Barings Global Short Duration High Yield Fund Announces December 2024 Monthly Distribution of $0.1223 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 December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund’s November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.The dividend schedule appears below:MonthEx-DateRecord DatePayable DateAmount1December12/20/202412/20/202401/02/2025$0.1223January01/22/202501/22/202502/03/2025$0.1223February02/19/202502/19/202503/03/2025$0.1223The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital. The fi
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Sec Filings
- 11/27/24 - Form NPORT-P
- 10/11/24 - Form SC
- 9/24/24 - Form 40-17G
- BGH's page on the SEC website