Barings Global Short Duration High Yield Fund Announces October 2024 Monthly Distribution of $0.1056 per Share
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.
Il Barings Global Short Duration High Yield Fund (NYSE: BGH) ha annunciato il suo dividendo mensile per ottobre 2024 di $0.1056 per azione, pagabile il 1° novembre 2024. Basato sul prezzo delle azioni del Fondo al 30 settembre 2024 di $15.18, ciò rappresenta un rendimento annualizzato dell'8.35%. Il Fondo ha inoltre annunciato dividendi mensili stimati dello stesso importo per novembre e dicembre 2024.
Si prevede che il dividendo sia composto da reddito netto da investimenti. Il Fondo mira a distribuire proventi che riflettono il reddito netto effettivamente guadagnato da investimenti, anche se una parte potrebbe essere trattata come proveniente da altre fonti. La determinazione finale della fonte e delle caratteristiche fiscali sarà effettuata dopo la chiusura dell'anno fiscale.
BGH è un società d'investimento chiusa e non diversificata gestita da Barings. Investisce principalmente in obbligazioni ad alto rendimento di breve durata a livello globale, cercando un alto reddito attuale compatibile con la conservazione del capitale e, in secondo luogo, l'apprezzamento del capitale. Il Fondo mira a una durata media ponderata del portafoglio di 3 anni o meno, inclusi gli effetti della leva.
El Barings Global Short Duration High Yield Fund (NYSE: BGH) ha anunciado su dividendo mensual para octubre de 2024 de $0.1056 por acción, pagadero el 1 de noviembre de 2024. Con base en el precio de la acción del Fondo al 30 de septiembre de 2024 de $15.18, esto representa un rendimiento anualizado del 8.35%. El Fondo también ha anunciado dividendos mensuales estimados de la misma cantidad para noviembre y diciembre de 2024.
Se espera que el dividendo esté compuesto por ingreso neto de inversiones. El Fondo tiene como objetivo pagar distribuciones que reflejen el ingreso neto de inversiones realmente ganado, aunque una parte puede considerarse como proveniente de otras fuentes. La determinación final de la fuente y de las características fiscales se realizará después del cierre del año fiscal.
BGH es una compañía de inversión cerrada y no diversificada gestionada por Barings. Invierte principalmente en bonos de alto rendimiento de corta duración a nivel global, buscando un alto ingreso actual consistente con la preservación del capital y, en segundo lugar, la apreciación del capital. El Fondo tiene como objetivo una duración media ponderada de la cartera de 3 años o menos, incluidos los efectos de apalancamiento.
바링스 글로벌 단기 고수익 펀드 (NYSE: BGH)는 2024년 10월에 대한 월간 배당금으로 주당 $0.1056를 발표하며, 이는 2024년 11월 1일에 지급될 예정입니다. 2024년 9월 30일 기준 펀드의 주가는 $15.18이며, 이는 연간 수익률 8.35%를 나타냅니다. 펀드는 또한 2024년 11월과 12월에 같은 금액의 월할 배당금도 발표했습니다.
배당금은 순투자소득으로 구성될 것으로 예상됩니다. 펀드는 실제 획득한 순투자 소득을 반영하는 배당금을 지급하려고 하지만, 일부는 다른 출처에서 오는 것으로 처리될 수 있습니다. 출처 및 세금 특성에 대한 최종 결정은 회계 연도 종료 후에 이루어질 것입니다.
BGH는 바링스가 관리하는 비분산형 폐쇄형 투자 회사입니다. 주로 단기 글로벌 고수익 채권에 투자하며, 자본 보존과 일치하는 높은 현금 수입과, 이차적으로 자본 증가를 추구합니다. 펀드는 레버리지 효과를 포함하여 3년 이하의 가중 평균 포트폴리오 지속기간을 목표로 합니다.
Le Barings Global Short Duration High Yield Fund (NYSE: BGH) a annoncé son dividende mensuel pour octobre 2024 de 0,1056 $ par action, payable le 1er novembre 2024. En se basant sur le prix de l'action du Fonds au 30 septembre 2024 de 15,18 $, cela représente un rendement annualisé de 8,35%. Le Fonds a également annoncé des dividendes mensuels estimés du même montant pour novembre et décembre 2024.
On s'attend à ce que le dividende soit constitué de revenus d'investissement nets. Le Fonds vise à verser des distributions reflétant les revenus nets d'investissement réellement gagnés, bien qu'une partie puisse être considérée comme provenant d'autres sources. La détermination finale de la source et des caractéristiques fiscales sera effectuée après la clôture de l'exercice fiscal.
BGH est une société d'investissement fermée et non diversifiée gérée par Barings. Il investit principalement dans des obligations à haut rendement de courte durée à l'échelle mondiale, recherchant un revenu courant élevé compatible avec la préservation du capital et, en second lieu, l'appréciation du capital. Le Fonds vise une durée moyenne pondérée du portefeuille de 3 ans ou moins, y compris les effets de levier.
Der Barings Global Short Duration High Yield Fund (NYSE: BGH) hat seine monatliche Ausschüttung für Oktober 2024 in Höhe von 0,1056 $ pro Aktie bekannt gegeben, die am 1. November 2024 ausgezahlt wird. Basierend auf dem Aktienkurs des Fonds am 30. September 2024 von 15,18 $ entspricht dies einer annualisierten Rendite von 8,35%. Der Fonds gab auch geschätzte monatliche Ausschüttungen in gleicher Höhe für November und Dezember 2024 bekannt.
Die Ausschüttung wird voraussichtlich aus netto erzielten Erträgen bestehen. Der Fonds zielt darauf ab, Ausschüttungen zu zahlen, die den tatsächlich erzielten Nettoerträgen aus Investitionen entsprechen, wobei jedoch ein Teil als aus anderen Quellen stammend betrachtet werden kann. Die endgültige Bestimmung der Quelle und der steuerlichen Merkmale erfolgt nach Abschluss des Geschäftsjahres.
BGH ist ein nicht diversifiziertes, geschlossenes Anlageunternehmen, das von Barings verwaltet wird. Er investiert hauptsächlich in hochverzinsliche Anleihen mit kurzer Laufzeit weltweit und strebt eine hohe laufende Einkommensgenerierung bei gleichzeitiger Kapitalerhaltung sowie sekundär eine Kapitalwertsteigerung an. Der Fonds zielt auf eine gewichtete durchschnittliche Portfoliodauer von 3 Jahren oder weniger ab, einschließlich der Hebeleffekte.
- None.
- None.
In addition, the Fund announced estimated monthly dividends of
The dividend schedule appears below:
Month |
Ex-Date |
Record Date |
Payable Date |
Amount1 |
October |
10/23/2024 |
10/23/2024 |
11/01/2024 |
|
November |
11/20/2024 |
11/20/2024 |
12/02/2024 |
|
December |
12/20/2024 |
12/20/2024 |
01/02/2025 |
|
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.
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 June 30, 2024
1 Amounts represent estimates for November and December.
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Source: Barings
FAQ
What is the October 2024 monthly distribution for Barings Global Short Duration High Yield Fund (BGH)?
What is the annualized yield of BGH based on the October 2024 distribution?
When are the ex-date, record date, and payable date for BGH's October 2024 distribution?
What are BGH's estimated monthly dividends for November and December 2024?
What is the investment objective of Barings Global Short Duration High Yield Fund (BGH)?
