Barings Global Short Duration High Yield Fund Announces February 2025 Monthly Distribution of $0.1223 per Share
Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend of $0.1223 per share for February 2025, payable on March 3, 2025. Based on the Fund's January 31, 2025 share price of $15.96, this represents an annualized yield of 9.20%.
The Fund has also outlined its dividend schedule for March and April 2025, maintaining the same distribution amount. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. It primarily invests in short-duration, global high yield bonds with objectives of high current income and capital preservation, plus secondary capital appreciation.
The distribution may include sources other than net investment income, such as short-term capital gain, long-term capital gain, or return of capital. Final tax characteristics will be determined at fiscal year-end and reported via Form 1099-DIV.
Il Barings Global Short Duration High Yield Fund (NYSE: BGH) ha annunciato il suo dividendo mensile di $0.1223 per azione per febbraio 2025, che sarà pagabile il 3 marzo 2025. Sulla base del prezzo delle azioni del fondo del 31 gennaio 2025, pari a $15.96, questo rappresenta un rendimento annualizzato del 9.20%.
Il fondo ha anche delineato il suo calendario dei dividendi per marzo e aprile 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. Investisce principalmente in obbligazioni globali ad alto rendimento a breve durata, con l'obiettivo di garantire un reddito attuale elevato e la preservazione del capitale, oltre a un secondario apprezzamento del capitale.
La distribuzione può includere fonti diverse dal reddito netto da investimenti, come guadagni di capitale a breve termine, guadagni di capitale a lungo termine, o restituzione di capitale. Le caratteristiche fiscali finali saranno determinate alla fine dell'anno fiscale e riportate tramite il modulo 1099-DIV.
Barings Global Short Duration High Yield Fund (NYSE: BGH) ha anunciado su dividendo mensual de $0.1223 por acción para febrero de 2025, que se pagará el 3 de marzo de 2025. Con base en el precio de la acción del fondo al 31 de enero de 2025, que es de $15.96, esto representa un rendimiento anualizado del 9.20%.
El fondo también ha delineado su calendario de dividendos para marzo y abril 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 del apalancamiento. Invierte principalmente en bonos de alto rendimiento a corto plazo a nivel global, con el objetivo de obtener altos ingresos actuales y preservación del capital, así como una apreciación secundaria del capital.
La distribución puede incluir fuentes distintas de los ingresos netos de inversión, como ganancias de capital a corto plazo, ganancias de capital a largo plazo o devolución de capital. Las características fiscales finales se determinarán al final del año fiscal y se informarán a través del Formulario 1099-DIV.
바링스 글로벌 단기 고수익 펀드 (NYSE: BGH)는 2025년 2월에 대한 월간 배당금으로 주당 $0.1223를 발표했으며, 이는 2025년 3월 3일에 지급될 예정입니다. 2025년 1월 31일 기준 펀드의 주가가 $15.96인 점을 감안할 때, 이는 연환산 수익률 9.20%를 나타냅니다.
펀드는 2025년 3월과 4월의 배당금 일정을 제시했으며, 동일한 분배 금액을 유지할 예정입니다. 펀드는 레버리지 효과를 포함하여 평균 포트폴리오 기간을 3년 이하로 유지하는 것을 목표로 합니다. 이 펀드는 현재 높은 수익과 자본 보존을 목표로 하여 주로 단기 글로벌 고수익 채권에 투자하며, 2차적으로 자본 증가를 추구합니다.
분배금에는 순투자 소득 외에도 단기 자본 이득, 장기 자본 이득 또는 자본 환급과 같은 출처가 포함될 수 있습니다. 최종 세무 특성은 회계 연도 말에 결정되며 양식 1099-DIV를 통해 보고됩니다.
Le Barings Global Short Duration High Yield Fund (NYSE: BGH) a annoncé son dividende mensuel de 0,1223 $ par action pour février 2025, payable le 3 mars 2025. Sur la base du prix de l'action du fonds au 31 janvier 2025, soit 15,96 $, cela représente un rendement annualisé de 9,20%.
Le fonds a également présenté son calendrier de dividendes pour mars et avril 2025, en 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. Il investit principalement dans des obligations à haut rendement et à courte durée dans le monde entier, avec pour objectifs un revenu courant élevé et la préservation du capital, ainsi qu'une appréciation secondaire du capital.
La distribution peut inclure d'autres sources que le revenu net des investissements, telles que les gains en capital à court terme, les gains en capital à long terme ou le retour de capital. Les caractéristiques fiscales finales seront déterminées à la fin de l'exercice financier et rapportées via le formulaire 1099-DIV.
Barings Global Short Duration High Yield Fund (NYSE: BGH) hat seine monatliche Dividende von 0,1223 $ pro Aktie für Februar 2025 angekündigt, die am 3. März 2025 ausgezahlt wird. Basierend auf dem Aktienkurs des Fonds am 31. Januar 2025 von 15,96 $, entspricht dies einer annualisierten Rendite von 9,20%.
Der Fonds hat auch seinen Dividendenzeitplan für März und April 2025 skizziert und behält den gleichen Auszahlungsbetrag bei. Der Fonds zielt darauf ab, eine gewichtete durchschnittliche Portfolio-Dauer von 3 Jahren oder weniger zu halten, einschließlich der Leverage-Effekte. Er investiert hauptsächlich in globale Hochzinsanleihen mit kurzer Laufzeit, mit dem Ziel, hohe laufende Einkünfte und Kapitalerhalt zu erzielen, sowie sekundäre Kapitalwertsteigerung.
Die Auszahlungen können auch Quellen außerhalb des Nettoanlageergebnisses umfassen, wie beispielsweise kurzfristige Kapitalgewinne, langfristige Kapitalgewinne oder Rückzahlungen von Kapital. Die endgültigen steuerlichen Merkmale werden am Ende des Geschäftsjahres bestimmt und über das Formular 1099-DIV gemeldet.
- None.
- None.
The dividend schedule appears below:
Month |
Ex-Date |
Record Date |
Payable Date |
Amount1 |
||||
February |
02/19/2025 |
02/19/2025 |
03/03/2025 |
|
||||
March |
03/20/2025 |
03/20/2025 |
04/01/2025 |
|
||||
April |
04/21/2025 |
04/21/2025 |
05/01/2025 |
|
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.
| ______________________ | |
1 |
Amounts represent estimates for March and April. |
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20250205318331/en/
Source: Barings
FAQ
What is the February 2025 dividend amount for BGH and when is it payable?
What is the current annualized yield for BGH based on January 2025 share price?
What is BGH's investment strategy and duration target?
What are the dividend payment dates for BGH in March and April 2025?
How will BGH shareholders receive tax information about these distributions?
