Barings Global Short Duration High Yield Fund (BGH)
Market Value | 286.32M |
Revenue (ttm) | n/a |
Net Income (ttm) | n/a |
Shares Out | 20.06M |
EPS (ttm) | n/a |
PE Ratio | n/a |
Forward PE | n/a |
Dividend | $1.27 (8.86%) |
Ex-Dividend Date | Jul 23, 2024 |
Volume | 59,943 |
Open | 14.30 |
Previous Close | 14.30 |
Day's Range | 14.25 - 14.35 |
52-Week Range | 11.92 - 14.50 |
Beta | n/a |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About BGH
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average p... [Read more]
News
Barings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. ...
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 202...
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 202...
Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, ...
Barings Global Short Duration High Yield Fund Announces January 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1...
Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2...
Barings Global Short Duration High Yield Fund Announces November 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for November 2023 of $0.1056 per share, payable on December ...
Barings Global Short Duration High Yield Fund Announces October 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for October 2023 of $0.1056 per share, payable on November 1...
Barings Global Short Duration High Yield Fund Announces September 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for September 2023 of $0.1056 per share, payable on October ...
Barings Global Short Duration High Yield Fund Announces August 2023 Monthly Distribution of $0.1056 per Share and Special Distribution of $0.1660 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for August 2023 of $0.1056 per share, payable on September 1...
Barings Global Short Duration High Yield Fund Announces July 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2023 of $0.1056 per share, payable on August 1, 202...
Barings Global Short Duration High Yield Fund Announces June 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2023 of $0.1056 per share, payable on July 3, 2023....
Barings Global Short Duration High Yield Fund Announces May 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2023 of $0.1056 per share, payable on June 1, 2023. ...
Barings Global Short Duration High Yield Fund Announces April 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2023 of $0.1056 per share, payable on May 1, 2023....
Barings Global Short Duration High Yield Fund Announces March 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , March 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2023 of $0.1056 per share, payable o...
Barings Global Short Duration High Yield Fund Announces February 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Feb. 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for February 2023 of $0.1056 per share, payable...
Barings Global Short Duration High Yield Fund Announces January 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Jan. 13, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2023 of $0.1056 per share, payable...
Barings Global Short Duration High Yield Fund Announces December 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Dec. 9, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2022 of $0.1056 per share, payable...
Barings Global Short Duration High Yield Fund Announces November 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Nov. 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2022 of $0.1056 per share, payabl...
Barings Global Short Duration High Yield Fund Announces October 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Oct. 12, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for October 2022 of $0.1056 per share, payable...
Barings Global Short Duration High Yield Fund Announces September 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Sept. 12, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for September 2022 of $0.1056 per share, paya...
Barings Global Short Duration High Yield Fund Announces August 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , Aug. 11, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for August 2022 of $0.1056 per share, payable ...
Barings Global Short Duration High Yield Fund Announces July 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , July 8, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2022 of $0.1056 per share, payable on ...
Barings Global Short Duration High Yield Fund Announces June 2022 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C. , June 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for June 2022 of $0.1056 per share, payable on...