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
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH)
US:NYSE Investor Relations:
barings.com/news/press-releases/babson-capital-global-short-duration-high-yield-fund-will-change-its-name-to-barings-global-short-duration-high-yield-fund-effective-on-september-12-2016
Company Research
Source: Business Wire
CHARLOTTE, N.C.--(BUSINESS WIRE)--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.In addition, the Fund announced estimated monthly dividends of $0.1056 per share for September 2024 and October 2024.The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1August 08/22/2024 08/22/2024 09/03/2024 $0.1056September 09/20/2024 09/20/2024 10/01/2024 $0.1056
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News
- Barings Global Short Duration High Yield Fund Announces November 2024 Monthly Distribution of $0.1223 per ShareBusiness Wire
- Barings Global Short Duration High Yield Fund Announces October 2024 Monthly Distribution of $0.1056 per ShareBusiness Wire
- Barings Global Short Duration High Yield Fund Announces September 2024 Monthly Distribution of $0.1056 per ShareBusiness Wire
BGH
Sec Filings
- 10/11/24 - Form SC
- 9/24/24 - Form 40-17G
- 9/9/24 - Form N-CSRS
- BGH's page on the SEC website