Barings Global Short Duration High Yield Fund
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Barings Global Short Duration High Yield Fund Announces January 2026 Monthly Distribution of $0.1223 per Share
Businesswire· 2026-01-12 20:30
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the "Fund†) (NYSE: BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund. ...
Barings Global Short Duration High Yield Fund Announces December 2025 Monthly Distribution of $0.1223 per Share
Businesswire· 2025-12-09 20:30
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the "Fund†) (NYSE: BGH) announced its monthly dividend for December 2025 of $0.1223 per share, payable on January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18 per share, the dividend represents an annualized yield of 9.67% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund. ...
Barings Global Short Duration High Yield Fund Announces November 2025 Monthly Distribution of $0.1223 per Share
Businesswire· 2025-11-10 20:30
Core Points - The Barings Global Short Duration High Yield Fund announced a monthly dividend of $0.1223 per share for November 2025, payable on December 1, 2025 [1] - The dividend represents an annualized yield of 9.57% based on the Fund's share price of $15.33 as of October 31, 2025 [1] - The Fund expects the dividend to be comprised of net investment income based on current projections [1]
Barings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per Share
Businesswire· 2025-10-10 19:30
Core Points - The Barings Global Short Duration High Yield Fund announced a monthly dividend of $0.1223 per share for October 2025, payable on November 3, 2025 [1] - The dividend represents an annualized yield of 9.49% based on the Fund's share price of $15.46 as of September 30, 2025 [1] - The Fund expects the dividend to be comprised of net investment income based on current projections [1]