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Barings Global Short Duration High Yield Fund (BGH)

NYSE - NYSE Delayed Price. Currency in USD
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13.13+0.07 (+0.54%)
At close: 3:59PM EDT
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Neutralpattern detected
Previous Close13.06
Open13.06
Bid11.84 x 1000
Ask0.00 x 1300
Day's Range13.03 - 13.13
52 Week Range9.14 - 18.32
Volume60,208
Avg. Volume78,204
Market Cap263.359M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.27 (9.70%)
Ex-Dividend DateAug 20, 2020
1y Target Est40.92
  • Barings Global Short Duration High Yield Fund Announces July 2020 Monthly Distribution of $0.1056 per Share
    PR Newswire

    Barings Global Short Duration High Yield Fund Announces July 2020 Monthly Distribution of $0.1056 per Share

    Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2020 of $0.1056 per share, payable on August 3, 2020. Based on the Fund's June 30, 2020 share price of $12.57 per share, the distribution represents an annualized yield of 10.08% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.

  • Barings Global Short Duration High Yield Fund Announces June 2020 Monthly Distribution of $.1056 per Share
    PR Newswire

    Barings Global Short Duration High Yield Fund Announces June 2020 Monthly Distribution of $.1056 per Share

    Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for June 2020 of $0.1056 per share, payable on July 1, 2020. Based on the Fund's May 29, 2020 share price of $11.85 per share, the distribution represents an annualized yield of 10.69% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.

  • Barings Global Short Duration High Yield Fund Announces May 2020 Monthly Distribution of $0.1056 per Share
    PR Newswire

    Barings Global Short Duration High Yield Fund Announces May 2020 Monthly Distribution of $0.1056 per Share

    Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2020 of $0.1056 per share, payable on June 1, 2020. Based on the Fund's April 30, 2020 share price of $11.00 per share, the distribution represents an annualized yield of 11.52% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.