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Barings Global Short Duration High Yield Fund - BGH STOCK NEWS

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Barings Global Short Duration High Yield Fund (symbol: BGH) is a diversified, closed-end management investment company. Operated by Barings, a renowned global investment manager with over $371 billion in assets under management as of March 31, 2022, BGH focuses on achieving a high level of current income while prioritizing capital preservation.

Barings employs a vast network of investment professionals across North America, Europe, and Asia Pacific to identify unique opportunities and build long-term portfolios. Their expertise spans public and private fixed income, real estate, and specialist equity markets.

BGH's core business strategy involves investing in a diversified portfolio of high-yield fixed-income securities with shorter durations. This approach helps to mitigate interest rate risk and provides more stable returns. The fund’s recent achievements reflect its dedication to sustainable practices and responsible investment, aligning with the broader mission of Barings to serve clients, communities, and employees.

Financially, the fund is positioned to navigate varying market conditions, thanks to the robust support from its parent company, MassMutual. BGH's ongoing projects focus on identifying resilient assets that can offer consistent income streams despite market volatility.

With a strong foundation and a commitment to sustainable investment, Barings Global Short Duration High Yield Fund remains a significant entity in the investment landscape, continually adapting to provide value to its shareholders.

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Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for December 2024, payable on January 2, 2025. Based on the Fund's November 29, 2024 share price of $15.88, this represents an annualized yield of 9.24%.

The Fund has also announced dividend dates for January and February 2025, maintaining the same distribution amount. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. Its primary objective is to seek high current income while preserving capital, with capital appreciation as a secondary goal.

The Fund invests primarily in short-duration, global high yield bonds and is managed by Barings Investors will receive Form 1099-DIV for tax reporting purposes.

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Barings Global Short Duration High Yield Fund (BGH) has announced its monthly dividend of $0.1223 per share for November 2024, payable on December 2, 2024. Based on the October 31 share price of $15.35, this represents an annualized yield of 9.56%.

The Fund also announced estimated monthly dividends of the same amount for December 2024 and January 2025. These dividends mark a 16% increase from previous estimates. The Fund maintains a weighted average portfolio duration of 3 years or less and focuses on short-duration, global high yield bonds with objectives of high current income and capital preservation.

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Barings Global Short Duration High Yield Fund (NYSE: BGH) has 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, this represents an annualized yield of 8.35%. The Fund also announced estimated monthly dividends of the same amount for November and December 2024.

The dividend is expected to be comprised of net investment income. The Fund aims to pay distributions reflecting actually earned net investment income, though a portion may be treated as coming from other sources. The final determination of source and tax characteristics will be made after the fiscal year-end.

BGH is a non-diversified, closed-end management investment company managed by Barings It primarily invests in short-duration, global high yield bonds, seeking high current income consistent with capital preservation, and secondarily, capital appreciation. The Fund targets a weighted average portfolio duration of 3 years or less, including leverage effects.

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Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for September 2024 at $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11, this represents an annualized yield of 8.39%. The Fund also announced estimated monthly dividends of the same amount for October and November 2024.

The Fund aims to pay distributions reflecting actual net investment income earned. It primarily invests in short-duration, global high yield bonds with objectives of high current income and capital preservation. The Fund maintains a weighted average portfolio duration of 3 years or less, including leverage effects.

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Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its August 2024 monthly distribution of $0.1056 per share, payable on September 3, 2024. Based on the July 31, 2024 share price of $15.02, this represents an annualized yield of 8.43%. The Fund also declared a special distribution of $0.2000 per share, also payable on September 3, 2024, to meet its 2023 distribution requirements as a Regulated Investment Company.

The Fund has estimated monthly dividends of $0.1056 per share for September and October 2024. The total distribution on September 3, 2024, including both regular and special dividends, will be $0.3056 per share. BGH aims to pay distributions reflecting actual net investment income earned, with potential sources including short-term capital gain, long-term capital gain, or return of capital.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. This represents an annualized yield of 8.77% based on the June 28, 2024 share price of $14.45. The fund also estimated monthly dividends of the same amount for August and September 2024. The distribution schedule includes ex-dates, record dates, and payable dates for each month. The fund primarily invests in short-duration, global high-yield bonds aiming for high current income and capital preservation, with an average portfolio duration of 3 years or less. Dividends are expected to come from net investment income, but they may also include other sources like capital gains. Final tax characteristics will be reported to investors on Form 1099-DIV.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1056 per share for June 2024, payable on July 1, 2024. Based on the May 31, 2024 share price of $14.19, this translates to an annualized yield of 8.93%. The Fund also projected similar dividends for July and August 2024.

The dividend will likely be derived from net investment income but may include other sources such as capital gains or return of capital. Final determinations will be provided on Form 1099-DIV at year-end for tax purposes. The Fund focuses on short-duration global high-yield bonds, aiming for high current income and capital preservation, with a secondary goal of capital appreciation. The portfolio's average duration is expected to remain at 3 years or less.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1056 per share for May 2024, payable on June 3, 2024. This dividend, based on an April 30, 2024, share price of $13.93, represents an annualized yield of 9.10% per share. The Fund also estimated similar monthly dividends for June and July 2024. These dividends are expected to be primarily from net investment income. However, they may include short-term or long-term capital gains, or return of capital. The Fund is a non-diversified, closed-end management investment company focused on short-duration, global high-yield bonds, aiming for high current income and capital preservation, with a secondary goal of capital appreciation. The Fund's weighted average portfolio duration, including leverage effects, is expected to be three years or less.

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The Barings Global Short Duration High Yield Fund (BGH) declared a monthly dividend of $0.1056 per share for March 2024, with an annualized yield of 8.92%. Further dividends of the same amount are expected for April and May 2024. The Fund aims to distribute income earned and may include sources like capital gains or return of capital.
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Barings Global Short Duration High Yield Fund (BGH) declares a monthly dividend of $0.1056 per share for February 2024, with an annualized yield of 9.08%. Additional dividends of the same amount are expected for March and April 2024. The Fund aims to provide distributions based on net investment income earned, with potential sources including capital gains or return of capital.
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FAQ

What is the current stock price of Barings Global Short Duration High Yield Fund (BGH)?

The current stock price of Barings Global Short Duration High Yield Fund (BGH) is $15.3 as of December 20, 2024.

What is the market cap of Barings Global Short Duration High Yield Fund (BGH)?

The market cap of Barings Global Short Duration High Yield Fund (BGH) is approximately 304.6M.

What is the primary objective of Barings Global Short Duration High Yield Fund?

The primary objective is to seek a high level of current income consistent with capital preservation.

What type of investment strategy does BGH use?

BGH focuses on investing in a diversified portfolio of high-yield fixed-income securities with shorter durations.

Who manages BGH?

BGH is managed by Barings, a global investment manager and subsidiary of MassMutual.

What are the key areas of investment for Barings?

Barings invests across public and private fixed income, real estate, and specialist equity markets.

How does BGH mitigate interest rate risk?

By investing in high-yield fixed-income securities with shorter durations, which are less sensitive to interest rate changes.

What is the financial condition of Barings?

As of March 31, 2022, Barings manages over $371 billion in assets, indicating a strong financial position.

Where are Barings' investment professionals based?

Barings' investment professionals are based in North America, Europe, and Asia Pacific.

Is BGH committed to sustainable investment?

Yes, BGH is committed to sustainable practices and responsible investment.

What kind of support does BGH receive from its parent company?

BGH benefits from robust support from its parent company, MassMutual.

How does BGH add value to shareholders?

By focusing on resilient assets that provide consistent income streams despite market volatility.

Barings Global Short Duration High Yield Fund

NYSE:BGH

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304.58M
20.06M
0.08%
32.98%
0.1%
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