Welcome to our dedicated page for Barings Global Short Duration High Yield news (Ticker: BGH), a resource for investors and traders seeking the latest updates and insights on Barings Global Short Duration High Yield stock.
Barings Global Short Duration High Yield Fund (BGH) provides investors with strategic fixed income solutions focused on capital preservation and current income generation. This dedicated news hub aggregates all essential updates about the fund's performance, market positioning, and operational developments.
Access timely announcements including financial results, portfolio adjustments, and strategic initiatives directly from the fund's management team. Our curated collection ensures stakeholders stay informed about critical developments affecting BGH investments, including risk management enhancements and yield optimization strategies.
Regular updates covering dividend declarations, regulatory filings, and leadership insights help investors make data-driven decisions. Bookmark this page for centralized access to BGH's latest communications and market analyses, maintained with the precision expected from Barings' global investment expertise.
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.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its March 2025 monthly distribution of $0.1223 per share, payable on April 1, 2025. Based on the Fund's February 28, 2025 share price of $15.94, this represents an annualized yield of 9.21%.
The Fund, managed by Barings , is a non-diversified, closed-end management investment company focusing on short-duration, global high yield bonds. Its primary objective is maximizing current income while preserving capital, with capital appreciation as a secondary goal. The Fund maintains a weighted average portfolio duration of 3 years or less, including leverage effects.
The distribution is expected to be comprised of net investment income, though final tax characteristics will be determined at fiscal year-end and reported via Form 1099-DIV to investors.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend of $0.1223 per share for February 2025, payable on March 3, 2025. Based on the Fund's January 31, 2025 share price of $15.96, this represents an annualized yield of 9.20%.
The Fund has also outlined its dividend schedule for March and April 2025, maintaining the same distribution amount. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. It primarily invests in short-duration, global high yield bonds with objectives of high current income and capital preservation, plus secondary capital appreciation.
The distribution may include sources other than net investment income, such as short-term capital gain, long-term capital gain, or return of capital. Final tax characteristics will be determined at fiscal year-end and reported via Form 1099-DIV.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for January 2025, payable on February 3, 2025. Based on the Fund's December 31, 2024 share price of $15.44, this represents an annualized yield of 9.51%.
The Fund has also announced its dividend schedule for February ($0.1223, payable March 3) and March ($0.1223, payable April 1). The current distribution is expected to consist of net investment income. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects.
As a non-diversified, closed-end management investment company managed by Barings , the Fund primarily invests in short-duration, global high yield bonds. Its main objective is to achieve high 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 December 2024, payable on January 2, 2025. Based on the Fund's November 29, 2024 share price of $15.88, this represents an annualized yield of 9.24%.
The Fund has also announced dividend dates for January and February 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 Investors will receive Form 1099-DIV for tax reporting purposes.
Barings Global Short Duration High Yield Fund (BGH) has announced its monthly dividend of $0.1223 per share for November 2024, payable on December 2, 2024. Based on the October 31 share price of $15.35, this represents an annualized yield of 9.56%.
The Fund also announced estimated monthly dividends of the same amount for December 2024 and January 2025. These dividends mark a 16% increase from previous estimates. 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.
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