Barings Global Short Duration High Yield Fund Announces October 2024 Monthly Distribution of $0.1056 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 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 per share, the dividend represents an annualized yield of 8.35% 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 November 2024 and December 2024.The dividend schedule appears below:MonthEx-DateRecord DatePayable DateAmount1October10/23/202410/23/202411/01/2024$0.1056November11/20/202411/20/202412/02/2024$0.1056December12/20/202412/20/202401/02/2025$0.1056 The 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 inves
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- 11/27/24 - Form NPORT-P
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- 9/24/24 - Form 40-17G
- BGH's page on the SEC website