Barings Global Short Duration High Yield Stock Price, News & Analysis

Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for June 2025, payable on July 1, 2025. Based on the Fund's share price of $14.80 as of May 30, 2025, this represents an annualized yield of 9.92%. The Fund also announced dividend payments for July and August 2025 at the same rate. The Fund maintains a weighted average portfolio duration of 3 years or less and focuses on short-duration, global high yield bonds with primary objectives of current income and capital preservation, followed by capital appreciation. The dividend is expected to be comprised of net investment income through the payable date.

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.

Barings Global Short Duration High Yield Fund (NYSE: BGH) has 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, this represents an annualized yield of 8.35%. The Fund also announced estimated monthly dividends of the same amount for November and December 2024.

The dividend is expected to be comprised of net investment income. The Fund aims to pay distributions reflecting actually earned net investment income, though a portion may be treated as coming from other sources. The final determination of source and tax characteristics will be made after the fiscal year-end.

BGH is a non-diversified, closed-end management investment company managed by Barings It primarily invests in short-duration, global high yield bonds, seeking high current income consistent with capital preservation, and secondarily, capital appreciation. The Fund targets a weighted average portfolio duration of 3 years or less, including leverage effects.