Barings Global Short Duration High Yield Fund Announces April 2025 Monthly Distribution of $0.1223 per Share
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for April 2025, payable on May 1, 2025. Based on the Fund's March 31, 2025 share price of $15.12, this represents an annualized yield of 9.71%.
The Fund has also announced its dividend schedule for May and June 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 Distributions may be sourced from net investment income, short-term capital gain, long-term capital gain, or return of capital, with final tax characteristics to be determined at fiscal year-end.
Barings Global Short Duration High Yield Fund (NYSE: BGH) ha dichiarato il suo dividendo mensile di $0.1223 per azione per aprile 2025, pagabile il 1 maggio 2025. Basato sul prezzo delle azioni del Fondo al 31 marzo 2025 di $15.12, questo rappresenta un rendimento annualizzato del 9.71%.
Il Fondo ha anche annunciato il suo programma di dividendi per maggio e giugno 2025, mantenendo lo stesso importo di distribuzione. Il Fondo mira a mantenere una durata media ponderata del portafoglio di 3 anni o meno, inclusi gli effetti della leva. Il suo obiettivo principale è cercare un alto reddito corrente preservando il capitale, con l'apprezzamento del capitale come obiettivo secondario.
Il Fondo investe principalmente in obbligazioni ad alto rendimento di breve durata a livello globale ed è gestito da Barings. Le distribuzioni possono derivare da reddito da investimenti netti, guadagni di capitale a breve termine, guadagni di capitale a lungo termine, o restituzione di capitale, con le caratteristiche fiscali finali che saranno determinate alla fine dell'anno fiscale.
Barings Global Short Duration High Yield Fund (NYSE: BGH) ha declarado su dividendo mensual de $0.1223 por acción para abril de 2025, pagadero el 1 de mayo de 2025. Basado en el precio de las acciones del Fondo al 31 de marzo de 2025 de $15.12, esto representa un rendimiento anualizado del 9.71%.
El Fondo también ha anunciado su calendario de dividendos para mayo y junio de 2025, manteniendo el mismo monto de distribución. El Fondo tiene como objetivo mantener una duración promedio ponderada de la cartera de 3 años o menos, incluidos los efectos de apalancamiento. Su objetivo principal es buscar un alto ingreso corriente mientras preserva el capital, con la apreciación del capital como un objetivo secundario.
El Fondo invierte principalmente en bonos de alto rendimiento de corta duración a nivel global y es gestionado por Barings. Las distribuciones pueden provenir de ingresos netos de inversiones, ganancias de capital a corto plazo, ganancias de capital a largo plazo o devolución de capital, con las características fiscales finales que se determinarán al final del año fiscal.
Barings Global Short Duration High Yield Fund (NYSE: BGH)는 2025년 4월에 대한 월간 배당금을 주당 $0.1223으로 선언했으며, 이는 2025년 5월 1일에 지급됩니다. 2025년 3월 31일 기준으로 펀드의 주가는 $15.12로, 이는 연환산 수익률 9.71%에 해당합니다.
펀드는 2025년 5월과 6월의 배당금 일정도 발표했으며, 동일한 배당금 금액을 유지합니다. 펀드는 레버리지 효과를 포함하여 포트폴리오의 가중 평균 기간을 3년 이하로 유지하는 것을 목표로 하고 있습니다. 주요 목표는 자본 보존과 함께 높은 현재 수익을 추구하는 것이며, 자본 증가는 부차적인 목표입니다.
펀드는 주로 단기 글로벌 고수익 채권에 투자하며 Barings에 의해 관리됩니다. 배당금은 순투자소득, 단기 자본 이득, 장기 자본 이득 또는 자본 환급에서 발생할 수 있으며, 최종 세금 특성은 회계 연도 종료 시 결정됩니다.
Barings Global Short Duration High Yield Fund (NYSE: BGH) a déclaré son dividende mensuel de $0.1223 par action pour avril 2025, payable le 1er mai 2025. Sur la base du prix des actions du Fonds au 31 mars 2025 de $15.12, cela représente un rendement annualisé de 9.71%.
Le Fonds a également annoncé son calendrier de dividendes pour mai et juin 2025, maintenant le même montant de distribution. Le Fonds vise à maintenir une durée moyenne pondérée du portefeuille de 3 ans ou moins, y compris les effets de levier. Son objectif principal est de rechercher un revenu courant élevé tout en préservant le capital, avec l'appréciation du capital comme objectif secondaire.
Le Fonds investit principalement dans des obligations à haut rendement à courte durée à l'échelle mondiale et est géré par Barings. Les distributions peuvent provenir de revenus d'investissement nets, de gains en capital à court terme, de gains en capital à long terme ou de remboursements de capital, les caractéristiques fiscales finales étant déterminées à la fin de l'exercice fiscal.
Barings Global Short Duration High Yield Fund (NYSE: BGH) hat seine monatliche Dividende von $0.1223 pro Aktie für April 2025 erklärt, die am 1. Mai 2025 zahlbar ist. Basierend auf dem Aktienkurs des Fonds vom 31. März 2025 von $15.12 entspricht dies einer annualisierten Rendite von 9.71%.
Der Fonds hat auch seinen Dividendenzeitplan für Mai und Juni 2025 bekannt gegeben, wobei der gleiche Ausschüttungsbetrag beibehalten wird. Der Fonds hat das Ziel, eine gewichtete durchschnittliche Portfoliodauer von 3 Jahren oder weniger zu halten, einschließlich der Leverage-Effekte. Sein Hauptziel ist es, ein hohes aktuelles Einkommen zu erzielen und gleichzeitig das Kapital zu erhalten, wobei die Kapitalwertsteigerung ein sekundäres Ziel darstellt.
Der Fonds investiert hauptsächlich in kurzlaufende, globale Hochzinsanleihen und wird von Barings verwaltet. Ausschüttungen können aus Nettoanlageerträgen, kurzfristigen Kapitalgewinnen, langfristigen Kapitalgewinnen oder Kapitalrückzahlungen stammen, wobei die endgültigen steuerlichen Merkmale zum Ende des Geschäftsjahres bestimmt werden.
- None.
- None.
The dividend schedule appears below:
Month |
Ex-Date |
Record Date |
Payable Date |
Amount1 |
April |
04/21/2025 |
04/21/2025 |
05/01/2025 |
|
May |
05/20/2025 |
05/20/2025 |
06/02/2025 |
|
June |
06/20/2025 |
06/20/2025 |
07/01/2025 |
|
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 investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital. The final determination of the source and tax characteristics of these distributions will depend upon the Fund’s investment experience during its fiscal year and will be made after the Fund’s year end. The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes.
The Fund is a non-diversified, closed-end management investment company that is managed by Barings LLC. The Fund invests primarily in short-duration, global high yield bonds with the objective of seeking as high a level of current income as Barings determines is consistent with capital preservation, with a secondary objective of capital appreciation. The Fund expects to maintain a weighted average portfolio duration, including the effects of leverage, of 3 years or less.
Cautionary Notice: Certain statements contained in this press release may be "forward looking" statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date in which they are made and which reflect management’s current estimates, projections, expectations or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These statements are subject to change at any time based upon economic, market or other conditions and may not be relied upon as investment advice or an indication of the Fund's trading intent. References to specific securities are not recommendations of such securities, and may not be representative of the Fund's current or future investments. We undertake no obligation to publicly update forward looking statements, whether as a result of new information, future events, or otherwise.
Past performance is not necessarily indicative of future results.
About Barings
Barings is a
*As of December 31, 2024
1 Amounts represent estimates for May and June.
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Source: Barings
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