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

BGH NYSE

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.

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Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for September 2024 at $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11, this represents an annualized yield of 8.39%. The Fund also announced estimated monthly dividends of the same amount for October and November 2024.

The Fund aims to pay distributions reflecting actual net investment income earned. It primarily invests in short-duration, global high yield bonds with objectives of high current income and capital preservation. The Fund maintains a weighted average portfolio duration of 3 years or less, including leverage effects.

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Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its August 2024 monthly distribution of $0.1056 per share, payable on September 3, 2024. Based on the July 31, 2024 share price of $15.02, this represents an annualized yield of 8.43%. The Fund also declared a special distribution of $0.2000 per share, also payable on September 3, 2024, to meet its 2023 distribution requirements as a Regulated Investment Company.

The Fund has estimated monthly dividends of $0.1056 per share for September and October 2024. The total distribution on September 3, 2024, including both regular and special dividends, will be $0.3056 per share. BGH aims to pay distributions reflecting actual net investment income earned, with potential sources including short-term capital gain, long-term capital gain, or return of capital.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. This represents an annualized yield of 8.77% based on the June 28, 2024 share price of $14.45. The fund also estimated monthly dividends of the same amount for August and September 2024. The distribution schedule includes ex-dates, record dates, and payable dates for each month. The fund primarily invests in short-duration, global high-yield bonds aiming for high current income and capital preservation, with an average portfolio duration of 3 years or less. Dividends are expected to come from net investment income, but they may also include other sources like capital gains. Final tax characteristics will be reported to investors on Form 1099-DIV.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1056 per share for June 2024, payable on July 1, 2024. Based on the May 31, 2024 share price of $14.19, this translates to an annualized yield of 8.93%. The Fund also projected similar dividends for July and August 2024.

The dividend will likely be derived from net investment income but may include other sources such as capital gains or return of capital. Final determinations will be provided on Form 1099-DIV at year-end for tax purposes. The Fund focuses on short-duration global high-yield bonds, aiming for high current income and capital preservation, with a secondary goal of capital appreciation. The portfolio's average duration is expected to remain at 3 years or less.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1056 per share for May 2024, payable on June 3, 2024. This dividend, based on an April 30, 2024, share price of $13.93, represents an annualized yield of 9.10% per share. The Fund also estimated similar monthly dividends for June and July 2024. These dividends are expected to be primarily from net investment income. However, they may include short-term or long-term capital gains, or return of capital. The Fund is a non-diversified, closed-end management investment company focused on short-duration, global high-yield bonds, aiming for high current income and capital preservation, with a secondary goal of capital appreciation. The Fund's weighted average portfolio duration, including leverage effects, is expected to be three years or less.

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FAQ

What is the current stock price of Barings Global Short Duration High Yield (BGH)?

The current stock price of Barings Global Short Duration High Yield (BGH) is $15.89 as of July 14, 2025.

What is the market cap of Barings Global Short Duration High Yield (BGH)?

The market cap of Barings Global Short Duration High Yield (BGH) is approximately 314.6M.
Barings Global Short Duration High Yield

NYSE:BGH

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BGH Stock Data

314.61M
20.06M
0.08%
32.98%
0.1%
Asset Management
Financial Services
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United States
Charlotte