BGH - Barings Global Short Duration High Yield Fund

NYSE - Nasdaq Real Time Price. Currency in USD
11.74
+0.70 (+6.34%)
At close: 4:02PM EDT
Stock chart is not supported by your current browser
Gain actionable insight from technical analysis on financial instruments, to help optimize your trading strategies
Chart Events
Bullishpattern detected
Williams %R

Williams %R

Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close11.04
Open11.37
Bid11.60 x 1100
Ask15.32 x 900
Day's Range11.35 - 11.90
52 Week Range9.14 - 18.90
Volume303,408
Avg. Volume129,763
Market Cap235.555M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.69 (16.03%)
Ex-Dividend DateApr 20, 2020
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
N/A
Research that delivers an independent perspective, consistent methodology and actionable insight
Related Research
    View more
    All
    News
    Press Releases
    • PR Newswire

      Barings Global Short Duration High Yield Fund Announces Reduction in April 2020 Monthly Distribution

      Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for April 2020 of $0.1056 per share, payable on May 1, 2020. Based on the Fund's March 31, 2020 share price of $11.13 per share, the distribution represents an annualized yield of 11.39% 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 March 2020 Monthly Distribution of $0.1408 per Share

      Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2020 of $0.1408 per share, payable on April 1, 2020. Based on the Fund's February 28, 2020 share price of $16.25 per share, the distribution represents an annualized yield of 10.40% 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 February 2020 Monthly Distribution of $0.1408 per Share

      Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for February 2020 of $0.1408 per share, payable on March 2, 2020. Based on the Fund's January 31, 2019 share price of $17.62 per share, the distribution represents an annualized yield of 9.59% 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 January 2020 Monthly Distribution of $0.1408 per Share

      Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2020 of $0.1408 per share, payable on February 3, 2020. Based on the Fund's December 31, 2019 share price of $17.53 per share, the distribution represents an annualized yield of 9.64% 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 December 2019 Monthly Distribution of $0.1482 per Share and Retention of Excess Net Investment Income

      Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2019 of $0.1482 per share, payable on January 2, 2020. Based on the Fund's November 29, 2019 share price of $16.31 per share, the distribution represents an annualized yield of 10.90% 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 2019 Monthly Distribution of $0.1482 per Share

      CHARLOTTE, N.C., Nov. 11, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2019 of $0.1482 per share, payable on December 2, 2019. Based on the Fund's October 31, 2019 share price of $17.40 per share, the distribution represents an annualized yield of 10.17% 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 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.