Barings Global Short Duration High Yield Fund
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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
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the "Fund†) (NYSE: BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% 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 Fun. ...