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
Show less
Read more
Impact Snapshot
Event Time:
BGH
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
BGH alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
BGH alerts
High impacting Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests news events
Weekly update
A roundup of the hottest topics
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