Barings Global Short Duration High Yield Fund Announces November 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 November 2024 of $0.1223 per share, payable on December 2, 2024. Based on the Fund’s October 31, 2024 share price of $15.35 per share, the dividend represents an annualized yield of 9.56% 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 $0.1223 per share for December 2024 and January 2025. The dividends for November and December represent a 16% increase from previous estimates and are based on the assessment of current market conditions by Barings LLC, the Fund’s investment manager.The dividend schedule appears below:MonthEx-DateRecord DatePayable DateAmount1November11/20/202411/20/202412/02/2024$0.1223December12/20/202412/20/202401/02/2025$0.1223January01/22/202501/22/202502/03/2025
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