BGH - Barings Global Short Duration High Yield Fund
| Previous Close | 17.28 |
| Open | 17.29 |
| Bid | 17.10 x 800 |
| Ask | 17.40 x 900 |
| Day's Range | 17.10 - 17.30 |
| 52 Week Range | 15.13 - 18.90 |
| Volume | 108,391 |
| Avg. Volume | 55,406 |
| Market Cap | 344.794M |
| Beta (3Y Monthly) | 0.62 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.78 (10.34%) |
| Ex-Dividend Date | 2019-10-22 |
| 1y Target Est | 40.92 |
- PR Newswire
Barings Global Short Duration High Yield Fund Announces October 2019 Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., Oct. 8, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for October 2019 of $0.1482 per share, payable on November 1, 2019. Based on the Fund's September 30, 2019 share price of $17.40 per share, the distribution represents an annualized yield of 10.22% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces September 2019 Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., Sept. 10, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for September 2019 of $0.1482 per share, payable on October 1, 2019. Based on the Fund's August 30, 2019 share price of $17.40 per share, the distribution represents an annualized yield of 10.22% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces August 2019 Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., Aug. 12, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for August 2019 of $0.1482 per share, payable on September 3, 2019. Based on the Fund's July 31, 2019 share price of $18.08 per share, the distribution represents an annualized yield of 9.84% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces July 2019 Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., July 10, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2019 of $0.1482 per share, payable on August 1, 2019. Based on the Fund's June 28, 2019 share price of $17.68 per share, the distribution represents an annualized yield of 10.06% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1482 per share for August 2019 and September 2019. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces June 2019 Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., June 7, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for June 2019 of $0.1482 per share, payable on July 1, 2019. Based on the Fund's May 31, 2019 share price of $17.55 per share, the distribution represents an annualized yield of 10.13% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces May Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., May 9, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2019 of $0.1482 per share, payable on June 3, 2019. Based on the Fund's April 30, 2019 share price of $18.56 per share, the distribution represents an annualized yield of 9.58% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces April Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., April 11, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for April 2019 of $0.1482 per share, payable on May 1, 2019. Based on the Fund's March 29, 2019 share price of $18.10 per share, the distribution represents an annualized yield of 9.83% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces March Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., March 8, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for March 2019 of $0.1482 per share, payable on April 1, 2019. Based on the Fund's February 28, 2019 share price of $18.07 per share, the distribution represents an annualized yield of 9.84% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces February Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., Feb. 19, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for February 2019 of $0.1482 per share, payable on March 1, 2019. Based on the Fund's January 31, 2019 share price of $17.52 per share, the distribution represents an annualized yield of 10.15% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces January Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., Jan. 18, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for January 2019 of $0.1482 per share, payable on February 1, 2019. Based on the Fund's December 31, 2018 share price of $15.95 per share, the distribution represents an annualized yield of 11.15% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces December Monthly Distribution of $0.1482 per Share and Retention of Excess Net Investment Income
CHARLOTTE, N.C., Dec. 14, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for December 2018 of $0.1482 per share, payable on January 2, 2019. Based on the Fund's November 30, 2018 share price of $16.82 per share, the distribution represents an annualized yield of 10.57% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
- PR Newswire
Barings Global Short Duration High Yield Fund Announces November Monthly Distribution of $0.1482 per Share
CHARLOTTE, N.C., Nov. 16, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for November 2018 of $0.1482 per share, payable on December 3, 2018. Based on the Fund's October 31, 2018 share price of $17.62 per share, the distribution represents an annualized yield of 10.09% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.