Barings Global Short Duration High Yield Fund Announces November 2024 Monthly Distribution of $0.1223 per Share
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.
Il Barings Global Short Duration High Yield Fund (BGH) ha annunciato il suo dividendo mensile di $0.1223 per azione per novembre 2024, in pagamento il 2 dicembre 2024. Sulla base del prezzo delle azioni del 31 ottobre di $15.35, questo rappresenta un ritorno annualizzato del 9.56%.
Il Fondo ha anche annunciato dividendi mensili stimati dello stesso importo per dicembre 2024 e gennaio 2025. Questi dividendi segnano un aumento del 16% rispetto alle stime precedenti. Il Fondo mantiene una durata media ponderata del portafoglio di 3 anni o meno e si concentra su obbligazioni high yield globali a breve durata con obiettivi di alto reddito attuale e preservazione del capitale.
El Barings Global Short Duration High Yield Fund (BGH) ha anunciado su dividendo mensual de $0.1223 por acción para noviembre de 2024, que se pagará el 2 de diciembre de 2024. Basado en el precio de la acción del 31 de octubre de $15.35, esto representa un rendimiento anualizado del 9.56%.
El Fondo también ha anunciado dividendos mensuales estimados por la misma cantidad para diciembre de 2024 y enero de 2025. Estos dividendos marcan un aumento del 16% respecto a las estimaciones anteriores. El Fondo mantiene una duración media ponderada de la cartera de 3 años o menos y se enfoca en bonos de alto rendimiento globales de corta duración con objetivos de alto ingreso actual y preservación de capital.
바링스 글로벌 단기 하이일드 펀드 (BGH)는 2024년 11월에 대한 월별 배당금 $0.1223 per 주식를 발표했으며, 2024년 12월 2일에 지급될 예정입니다. 10월 31일 주가는 $15.35로, 이는 연간 수익률 9.56%를 나타냅니다.
펀드는 2024년 12월과 2025년 1월에도 동일한 금액의 예상 월별 배당금을 발표했습니다. 이 배당금은 이전 예상보다 16% 증가한 것입니다. 펀드는 3년 이하의 가중 평균 포트폴리오 기간을 유지하며, 현재 소득의 높은 수익률 및 자본 보존을 목표로 하는 단기 글로벌 하이일드 채권에 집중하고 있습니다.
Le Barings Global Short Duration High Yield Fund (BGH) a annoncé son dividende mensuel de $0.1223 par action pour novembre 2024, payable le 2 décembre 2024. Sur la base du prix de l'action du 31 octobre de $15.35, cela représente un rendement annualisé de 9.56%.
Le Fonds a également annoncé des dividendes mensuels estimés du même montant pour décembre 2024 et janvier 2025. Ces dividendes marquent une augmentation de 16% par rapport aux estimations précédentes. Le Fonds maintient une durée moyenne pondérée du portefeuille de 3 ans ou moins et se concentre sur des obligations à hauts rendements à courte durée au niveau mondial, avec pour objectifs un revenu actuel élevé et la préservation du capital.
Der Barings Global Short Duration High Yield Fund (BGH) hat seine monatliche Dividende von $0.1223 pro Aktie für November 2024 bekannt gegeben, die am 2. Dezember 2024 ausgezahlt wird. Basierend auf dem Aktienkurs vom 31. Oktober von $15.35 bedeutet dies eine annualisierte Rendite von 9.56%.
Der Fonds hat auch geschätzte monatliche Dividenden in derselben Höhe für Dezember 2024 und Januar 2025 angekündigt. Diese Dividenden markieren einen 16% Anstieg gegenüber den vorherigen Schätzungen. Der Fonds hält eine gewichtete durchschnittliche Portfolio-Dauer von 3 Jahren oder weniger und konzentriert sich auf kurzlaufende, globale Hochzinsanleihen mit dem Ziel, hohes Einkommen und Kapitalerhalt zu erzielen.
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In addition, the Fund announced estimated monthly dividends of
The dividend schedule appears below:
Month |
Ex-Date |
Record Date |
Payable Date |
Amount1 |
November |
11/20/2024 |
11/20/2024 |
12/02/2024 |
|
December |
12/20/2024 |
12/20/2024 |
01/02/2025 |
|
January |
01/22/2025 |
01/22/2025 |
02/03/2025 |
|
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
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*Assets under management as of September 30, 2024
________________________
1 Amounts represent estimates for December and January.
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Source: Barings
FAQ
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