Barings Global Short Duration High Yield Fund Announces March 2025 Monthly Distribution of $0.1223 per Share
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its March 2025 monthly distribution of $0.1223 per share, payable on April 1, 2025. Based on the Fund's February 28, 2025 share price of $15.94, this represents an annualized yield of 9.21%.
The Fund, managed by Barings , is a non-diversified, closed-end management investment company focusing on short-duration, global high yield bonds. Its primary objective is maximizing current income while preserving capital, with capital appreciation as a secondary goal. The Fund maintains a weighted average portfolio duration of 3 years or less, including leverage effects.
The distribution is expected to be comprised of net investment income, though final tax characteristics will be determined at fiscal year-end and reported via Form 1099-DIV to investors.
Il Barings Global Short Duration High Yield Fund (NYSE: BGH) ha dichiarato la sua distribuzione mensile di marzo 2025 di $0,1223 per azione, pagabile il 1 aprile 2025. Sulla base del prezzo delle azioni del Fondo del 28 febbraio 2025 di $15,94, ciò rappresenta un rendimento annualizzato del 9,21%.
Il Fondo, gestito da Barings, è una società di investimento a gestione chiusa e non diversificata, focalizzata su obbligazioni ad alto rendimento a breve durata a livello globale. Il suo obiettivo principale è massimizzare il reddito corrente, preservando il capitale, con l'apprezzamento del capitale come obiettivo secondario. Il Fondo mantiene una durata media ponderata del portafoglio di 3 anni o meno, inclusi gli effetti della leva.
Si prevede che la distribuzione sia composta da reddito da investimento netto, anche se le caratteristiche fiscali finali saranno determinate alla fine dell'anno fiscale e riportate tramite il modulo 1099-DIV agli investitori.
El Barings Global Short Duration High Yield Fund (NYSE: BGH) ha declarado su distribución mensual de marzo de 2025 de $0,1223 por acción, pagadera el 1 de abril de 2025. Con base en el precio de las acciones del Fondo del 28 de febrero de 2025 de $15,94, esto representa un rendimiento anualizado del 9,21%.
El Fondo, gestionado por Barings, es una compañía de inversión de gestión cerrada y no diversificada que se enfoca en bonos de alto rendimiento a corto plazo a nivel global. Su objetivo principal es maximizar el ingreso actual mientras preserva el capital, siendo la apreciación del capital un objetivo secundario. El Fondo mantiene una duración media ponderada de la cartera de 3 años o menos, incluidos los efectos del apalancamiento.
Se espera que la distribución esté compuesta por ingresos netos de inversión, aunque las características fiscales finales se determinarán al final del año fiscal y se informarán a los inversionistas a través del formulario 1099-DIV.
바링스 글로벌 단기 고수익 펀드 (NYSE: BGH)는 2025년 3월 월 배당금으로 주당 $0.1223을 선언했으며, 이는 2025년 4월 1일에 지급될 예정입니다. 2025년 2월 28일 기준 펀드의 주가가 $15.94인 점을 고려할 때, 이는 연환산 수익률 9.21%에 해당합니다.
바링스가 관리하는 이 펀드는 비다각화된 폐쇄형 투자회사로, 단기 글로벌 고수익 채권에 집중하고 있습니다. 주된 목표는 자본을 보존하면서 현재 수익을 극대화하는 것이며, 자본의 가치 상승은 부차적인 목표입니다. 이 펀드는 레버리지 효과를 포함하여 평균 포트폴리오 지속 기간이 3년 이하입니다.
배당금은 순투자소득으로 구성될 것으로 예상되지만, 최종 세금 특성은 회계 연도 말에 결정되며, 투자자에게는 1099-DIV 양식을 통해 보고될 것입니다.
Le Barings Global Short Duration High Yield Fund (NYSE: BGH) a déclaré sa distribution mensuelle de mars 2025 de 0,1223 $ par action, payable le 1er avril 2025. Sur la base du prix de l'action du Fonds au 28 février 2025 de 15,94 $, cela représente un rendement annualisé de 9,21%.
Le Fonds, géré par Barings, est une société d'investissement à gestion fermée et non diversifiée, axée sur les obligations à haut rendement à court terme à l'échelle mondiale. Son objectif principal est de maximiser le revenu courant tout en préservant le capital, l'appréciation du capital étant un objectif secondaire. Le Fonds maintient une durée moyenne pondérée du portefeuille de 3 ans ou moins, y compris les effets de levier.
La distribution devrait être composée de revenus nets d'investissement, bien que les caractéristiques fiscales finales soient déterminées à la fin de l'exercice et rapportées aux investisseurs via le formulaire 1099-DIV.
Der Barings Global Short Duration High Yield Fund (NYSE: BGH) hat seine monatliche Ausschüttung für März 2025 in Höhe von 0,1223 $ pro Aktie bekannt gegeben, die am 1. April 2025 ausgezahlt wird. Basierend auf dem Aktienkurs des Fonds am 28. Februar 2025 von 15,94 $, entspricht dies einer annualisierten Rendite von 9,21%.
Der Fonds, der von Barings verwaltet wird, ist ein nicht diversifizierter, geschlossener Investmentfonds, der sich auf kurzfristige, globale Hochzinsanleihen konzentriert. Sein Hauptziel ist die Maximierung des aktuellen Einkommens bei gleichzeitiger Erhaltung des Kapitals, während die Kapitalwertsteigerung ein sekundäres Ziel darstellt. Der Fonds hat eine gewichtete durchschnittliche Portfoliodauer von 3 Jahren oder weniger, einschließlich der Effekte von Hebel.
Es wird erwartet, dass die Ausschüttung aus netto investierten Einkünften besteht, wobei die endgültigen steuerlichen Merkmale zum Ende des Geschäftsjahres bestimmt und den Anlegern über das Formular 1099-DIV mitgeteilt werden.
- None.
- None.
The dividend schedule appears below:
Month |
Ex-Date |
Record Date |
Payable Date |
Amount1 |
March |
03/20/2025 |
03/20/2025 |
04/01/2025 |
|
April |
04/21/2025 |
04/21/2025 |
05/01/2025 |
|
May |
05/20/2025 |
05/20/2025 |
06/02/2025 |
|
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 April and May. |
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
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*As of December 31, 2024
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Source: Barings
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