BGH - Barings Global Short Duration High Yield Fund

NYSE - NYSE Delayed Price. Currency in USD
18.05
-0.04 (-0.22%)
At close: 4:02PM EDT
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Previous Close18.09
Open18.12
Bid18.05 x 1300
Ask18.07 x 900
Day's Range18.05 - 18.12
52 Week Range15.13 - 19.95
Volume46,556
Avg. Volume69,703
Market CapN/A
Beta (3Y Monthly)0.68
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.78 (9.81%)
Ex-Dividend Date2018-05-21
1y Target Est40.92
Trade prices are not sourced from all markets
  • PR Newswire14 days ago

    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 Newswirelast month

    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 Newswire2 months ago

    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 Newswire3 months ago

    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 Newswire4 months ago

    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 Newswire5 months ago

    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 Newswire6 months ago

    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 Newswire7 months ago

    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.

  • PR Newswire9 months ago

    Barings Global Short Duration High Yield Fund Announces September Monthly Distribution of $0.1482 per Share

    CHARLOTTE, N.C., Sept. 20, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for September 2018 of $0.1482 per share, payable on October 1, 2018. Based on the Fund's August 31, 2018 share price of $19.84 per share, the distribution represents an annualized yield of 8.96% 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 Newswire10 months ago

    Barings Global Short Duration High Yield Fund Announces August Monthly Distribution of $0.1482 per Share

    CHARLOTTE, N.C., Aug. 9, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for August 2018 of $0.1482 per share, payable on September 4, 2018.  Based on the Fund's July 31, 2018 share price of $18.67 per share, the distribution represents an annualized yield of 9.53% 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.