Barings Global Short Duration High Yield Fund Announces March 2025 Monthly Distribution of $0.1223 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for March 2025 of $0.1223 per share, payable on April 1, 2025. Based on the Fund’s February 28, 2025 share price of $15.94 per share, the dividend represents an annualized yield of 9.21% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces February 2025 Monthly Distribution of $0.1223 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for February 2025 of $0.1223 per share, payable on March 3, 2025. Based on the Fund’s January 31, 2025 share price of $15.96 per share, the dividend represents an annualized yield of 9.20% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces January 2025 Monthly Distribution of $0.1223 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for January 2025 of $0.1223 per share, payable on February 3, 2025. Based on the Fund’s December 31, 2024 share price of $15.44 per share, the dividend represents an annualized yield of 9.51% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces December 2024 Monthly Distribution of $0.1223 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund’s November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces November 2024 Monthly Distribution of $0.1223 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for November 2024 of $0.1223 per share, payable on December 2, 2024. Based on the Fund’s October 31, 2024 share price of $15.35 per share, the dividend represents an annualized yield of 9.56% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces October 2024 Monthly Distribution of $0.1056 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for October 2024 of $0.1056 per share, payable on November 1, 2024. Based on the Fund’s September 30, 2024 share price of $15.18 per share, the dividend represents an annualized yield of 8.35% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces September 2024 Monthly Distribution of $0.1056 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund’s August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces August 2024 Monthly Distribution of $0.1056 per Share and Special Distribution of $0.2000 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for August 2024 of $0.1056 per share, payable on September 3, 2024. Based on the Fund’s July 31, 2024 share price of $15.02 per share, the dividend represents an annualized yield of 8.43% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces July 2024 Monthly Distribution of $0.1056 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. Based on the Fund’s June 28, 2024 share price of $14.45 per share, the dividend represents an annualized yield of 8.77% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces June 2024 Monthly Distribution of $0.1056 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (
NYSE: BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund’s May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per Share
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. Based on the Fund’s April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share
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, 2024. Based on the Fund’s March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
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, 2024. Based on the Fund’s February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share
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, 2024. Based on the Fund’s January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces January 2024 Monthly Distribution of $0.1056 per Share
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, 2024. Based on the Fund’s December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution of $0.1056 per Share
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, 2024. Based on the Fund’s November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces November 2023 Monthly Distribution of $0.1056 per Share
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 1, 2023. Based on the Fund’s October 31, 2023 share price of $12.10 per share, the dividend represents an annualized yield of 10.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces October 2023 Monthly Distribution of $0.1056 per Share
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, 2023. Based on the Fund’s September 29, 2023 share price of $12.70 per share, the dividend represents an annualized yield of 9.98% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Barings Global Short Duration High Yield Fund Announces September 2023 Monthly Distribution of $0.1056 per Share
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 2, 2023. Based on the Fund’s August 31, 2023 share price of $13.19 per share, the dividend represents an annualized yield of 9.61% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
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
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, 2023. Based on the Fund’s July 31, 2023 share price of $13.38 per share, the dividend represents an annualized yield of 9.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
