Barings Global Short Duration High Yield Fund Announces September 2024 Monthly Distribution of $0.1056 per Share
Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for September 2024 at $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11, this represents an annualized yield of 8.39%. The Fund also announced estimated monthly dividends of the same amount for October and November 2024.
The Fund aims to pay distributions reflecting actual net investment income earned. It primarily invests in short-duration, global high yield bonds with objectives of high current income and capital preservation. The Fund maintains 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 settembre 2024 pari a $0.1056 per azione, pagabile il 1 ottobre 2024. Basandosi sul prezzo delle azioni del Fondo del 30 agosto 2024 di $15.11, ciò rappresenta un rendimento annualizzato dell'8.39%. Il Fondo ha inoltre annunciato dividendi mensili stimati dello stesso importo per ottobre e novembre 2024.
Il Fondo mira a distribuire proventi che riflettano il reddito netto di investimento effettivamente guadagnato. Investendo principalmente in obbligazioni globali ad alto rendimento a breve termine, si propone di garantire un alto reddito attuale e la preservazione del capitale. Il Fondo mantiene una durata media ponderata del portafoglio di 3 anni o meno, compresi gli effetti della leva.
El Barings Global Short Duration High Yield Fund (NYSE: BGH) ha anunciado su dividendo mensual para septiembre de 2024 de $0.1056 por acción, que se pagará el 1 de octubre de 2024. Con base en el precio de la acción del Fondo del 30 de agosto de 2024 de $15.11, esto representa un rendimiento anualizado del 8.39%. El Fondo también anunció dividendos mensuales estimados del mismo monto para octubre y noviembre de 2024.
El Fondo tiene como objetivo pagar distribuciones que reflejen el ingreso neto de inversión real ganado. Se invierte principalmente en bonos globales de alto rendimiento a corto plazo, con el objetivo de obtener un alto ingreso corriente y la preservación del capital. El Fondo mantiene una duración promedio ponderada de la cartera de 3 años o menos, incluidos los efectos de apalancamiento.
바링스 글로벌 단기 고수익 펀드(NYSE: BGH)는 2024년 9월의 월배당금을 $0.1056 per 주식로 발표했으며, 지급일은 2024년 10월 1일입니다. 2024년 8월 30일 기준으로 펀드의 주가가 $15.11인 것을 감안할 때, 이는 연간 수익률이 8.39%에 해당합니다. 펀드는 또한 2024년 10월과 11월에 같은 금액의 추정 월배당금을 발표했습니다.
펀드는 실제 순 투자 소득을 반영하는 분배금을 지급하는 것을 목표로 합니다. 주로 단기 글로벌 고수익 채권에 투자하여 높은 현재 소득과 자본 보존을 목표로 합니다. 펀드는 레버리지 효과를 포함하여 포트폴리오의 가중 평균 기간을 3년 이하로 유지합니다.
Le Barings Global Short Duration High Yield Fund (NYSE: BGH) a annoncé son dividende mensuel pour septembre 2024, s'élevant à 0,1056 $ par action, qui sera payable le 1er octobre 2024. En se basant sur le prix de l'action du Fonds au 30 août 2024 de 15,11 $, cela représente un rendement annualisé de 8,39%. Le Fonds a également annoncé des dividendes mensuels estimés du même montant pour octobre et novembre 2024.
Le Fonds vise à verser des distributions reflétant le revenu net d'investissement réel gagné. Il investit principalement dans des obligations à haut rendement à court terme afin de générer un revenu actuel élevé et de préserver le capital. Le Fonds maintient une durée de portefeuille moyenne pondérée de 3 ans ou moins, y compris les effets de levier.
Der Barings Global Short Duration High Yield Fund (NYSE: BGH) hat seine monatliche Dividende für September 2024 mit 0,1056 USD pro Aktie bekannt gegeben, zahlbar am 1. Oktober 2024. Basierend auf dem Aktienkurs des Fonds am 30. August 2024 von 15,11 USD entspricht dies einer annualisierten Rendite von 8,39%. Der Fonds kündigte ebenfalls geschätzte monatliche Dividenden in derselben Höhe für Oktober und November 2024 an.
Der Fonds strebt an, Ausschüttungen in Übereinstimmung mit den tatsächlich erzielten Nettomieteinnahmen zu leisten. Er investiert hauptsächlich in kurzfristige, globale Hochzinsanleihen, um hohe laufende Erträge und Kapitalerhalt zu erzielen. Der Fonds hält eine gewichtete durchschnittliche Portfolio-Dauer von 3 Jahren oder weniger, einschließlich der Leverage-Effekte.
- None.
- None.
In addition, the Fund announced estimated monthly dividends of
The dividend schedule appears below:
Month |
|
Ex-Date |
|
Record Date |
|
Payable Date |
|
Amount1 |
September |
09/20/2024 |
09/20/2024 |
10/01/2024 |
|
||||
October |
10/23/2024 |
10/23/2024 |
11/01/2024 |
|
||||
November |
11/20/2024 |
11/20/2024 |
12/02/2024 |
|
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.
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1 Amounts represent estimates for October and November.
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 June 30, 2024
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Source: Barings
FAQ
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