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Barings Global Short Duration High Yield Fund (BGH)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.87-0.04 (-0.29%)
At close: 04:00PM EDT
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Chart Events
Neutralpattern detected
Previous Close13.91
Open13.89
Bid13.35 x 1100
Ask14.00 x 900
Day's Range13.81 - 13.89
52 Week Range13.81 - 17.49
Volume57,162
Avg. Volume60,251
Market Cap278.292M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.27 (7.41%)
Ex-Dividend DateJan 20, 2022
1y Target Est40.92
  • PR Newswire

    Barings Global Short Duration High Yield Fund Announces May 2022 Monthly Distribution of $0.1056 per Share

    The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2022 of $0.1056 per share, payable on June 1, 2022. Based on the Fund's April 29, 2022 share price of $14.95 per share, the distribution represents an annualized yield of 8.48% 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 April 2022 Monthly Distribution of $0.1056 per Share

    The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for April 2022 of $0.1056 per share, payable on May 2, 2022. Based on the Fund's March 31, 2022 share price of $15.50 per share, the distribution represents an annualized yield of 8.18% 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 2022 Monthly Distribution of $0.1056 per Share

    The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2022 of $0.1056 per share, payable on April 1, 2022. Based on the Fund's February 28, 2022 share price of $15.74 per share, the distribution represents an annualized yield of 8.05% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.

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