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Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1223 per share for January 2026, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01, this equates to an annualized yield of 9.78%. The Fund also announced estimated monthly dividends of $0.1223 per share for February and March 2026 with payable dates of March 2, 2026 and April 1, 2026, respectively. The Fund expects the January distribution to be comprised of net investment income based on current projections. Tax characterization will be set after fiscal year end and reported on Form 1099-DIV.
Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1223 per share for December 2025, payable January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18, the distribution equates to an annualized yield of 9.67%. The Fund also announced estimated identical monthly dividends of $0.1223 for January and February 2026 with ex/record/payable dates listed.
The Fund expects the December dividend to be comprised of net investment income based on current projections but cautions the final tax characterization may change and will be reported on Form 1099-DIV after year end. The Fund is a non-diversified closed-end fund investing in short-duration global high yield bonds with an expected weighted average portfolio duration of 3 years or less.
Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1223 per share for November 2025, payable on December 1, 2025.
Based on the Fund's October 31, 2025 share price of $15.33, this distribution represents an annualized yield of 9.57%. The Fund also announced estimated monthly dividends of $0.1223 for December 2025 and January 2026 with payable dates of Jan 2, 2026 and Feb 2, 2026, respectively.
The Fund expects the November dividend to be comprised of net investment income, but cautions that portions of distributions may be sourced from short- or long-term capital gains or return of capital; final tax characterization will be reported on Form 1099-DIV after year end. The Fund targets a weighted average portfolio duration of 3 years or less.
Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly distribution of $0.1223 per share for October 2025, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46, the dividend represents an annualized yield of 9.49%. The Fund also estimated identical monthly dividends of $0.1223 for November and December 2025 with scheduled ex/record and payable dates listed for each month.
The Fund expects the October dividend to be comprised of net investment income, but final tax characterization may include short-term or long-term capital gains or return of capital and will be reported on Form 1099-DIV after year end.
The Fund is a non-diversified, closed-end management investment company seeking income from short-duration global high yield bonds and targeting a weighted average portfolio duration of 3 years or less.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for September 2025, payable on October 1, 2025. Based on the Fund's August 29, 2025 share price of $16.37, this represents an annualized yield of 8.97%.
The Fund has also announced estimated monthly dividends of the same amount ($0.1223 per share) for both October and November 2025. The distribution is expected to be comprised of net investment income. The Fund maintains a weighted average portfolio duration of 3 years or less, focusing on short-duration, global high yield bonds.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for August 2025, payable on September 2, 2025. Based on the July 31 share price of $15.72, this represents an annualized yield of 9.34%.
Additionally, the Fund announced a special distribution of $0.2410 per share, also payable on September 2, 2025, to meet its 2024 distribution requirements as a Regulated Investment Company. The Fund has also declared estimated monthly dividends of $0.1223 per share for both September and October 2025.
The total distribution to be paid on September 2, 2025, combining both regular and special dividends, will be $0.3633 per share.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for July 2025, payable on August 1, 2025. Based on the Fund's June 30 share price of $15.40, this represents an annualized yield of 9.53%.
The Fund has also announced its dividend schedule for August ($0.1223, payable September 2) and September ($0.1223, payable October 1). The Fund maintains a weighted average portfolio duration of 3 years or less and focuses on short-duration, global high yield bonds with objectives of high current income and capital preservation.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for May 2025, payable on June 2, 2025. Based on the Fund's April 30 share price of $14.30, this represents an annualized yield of 10.26%. The Fund has also announced estimated dividend payments of the same amount for June and July 2025.
The Fund, managed by Barings LLC, is a non-diversified, closed-end investment company focusing on short-duration, global high yield bonds. It aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. The primary objective is maximizing current income while preserving capital, with capital appreciation as a secondary goal.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for April 2025, payable on May 1, 2025. Based on the Fund's March 31, 2025 share price of $15.12, this represents an annualized yield of 9.71%.
The Fund has also announced its dividend schedule for May and June 2025, maintaining the same distribution amount. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. Its primary objective is to seek high current income while preserving capital, with capital appreciation as a secondary goal.
The Fund invests primarily in short-duration, global high yield bonds and is managed by Barings Distributions may be sourced from net investment income, short-term capital gain, long-term capital gain, or return of capital, with final tax characteristics to be determined at fiscal year-end.
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