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Barings Global Short Duration High Yield Fund Announces February 2026 Monthly Distribution of $0.1223 per Share
Businesswire· 2026-02-10 20:30
Core Viewpoint - The Barings Global Short Duration High Yield Fund announced a monthly dividend of $0.1223 per share for February 2026, reflecting a strong annualized yield of 9.72% based on the share price as of January 30, 2026 [1] Dividend Announcement - The dividend of $0.1223 per share is payable on March 2, 2026 [1] - The annualized yield of 9.72% is calculated based on the share price of $15.10 as of January 30, 2026 [1] - The Fund anticipates that the dividend will be comprised of net investment income [1]
Barings Global Short Duration High Yield Fund Announces January 2026 Monthly Distribution of $0.1223 per Share
Businesswire· 2026-01-12 20:30
Core Viewpoint - The Barings Global Short Duration High Yield Fund announced a monthly dividend of $0.1223 per share for January 2026, reflecting a strong annualized yield of 9.78% based on the share price as of December 31, 2025 [1] Dividend Announcement - The Fund's dividend of $0.1223 per share is payable on February 2, 2026 [1] - The annualized yield of 9.78% is calculated based on the share price of $15.01 as of December 31, 2025 [1] - The dividend is expected to be comprised of net investment income according to current projections [1]
Barings Global Short Duration High Yield Fund Announces December 2025 Monthly Distribution of $0.1223 per Share
Businesswire· 2025-12-09 20:30
Core Viewpoint - The Barings Global Short Duration High Yield Fund announced a monthly dividend for December 2025, indicating a strong yield for investors [1] Dividend Announcement - The Fund declared a monthly dividend of $0.1223 per share for December 2025, payable on January 2, 2026 [1] - Based on the share price of $15.18 on November 28, 2025, the dividend represents an annualized yield of 9.67% per share [1] - The Fund anticipates that the dividend will be comprised of net investment income based on current projections [1]
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]