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Barings Global Short Duration High Yield - BGH STOCK NEWS

Welcome to our dedicated page for Barings Global Short Duration High Yield news (Ticker: BGH), a resource for investors and traders seeking the latest updates and insights on Barings Global Short Duration High Yield stock.

Barings Global Short Duration High Yield Fund (BGH) provides investors with strategic fixed income solutions focused on capital preservation and current income generation. This dedicated news hub aggregates all essential updates about the fund's performance, market positioning, and operational developments.

Access timely announcements including financial results, portfolio adjustments, and strategic initiatives directly from the fund's management team. Our curated collection ensures stakeholders stay informed about critical developments affecting BGH investments, including risk management enhancements and yield optimization strategies.

Regular updates covering dividend declarations, regulatory filings, and leadership insights help investors make data-driven decisions. Bookmark this page for centralized access to BGH's latest communications and market analyses, maintained with the precision expected from Barings' global investment expertise.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1056 per share for June 2024, payable on July 1, 2024. Based on the May 31, 2024 share price of $14.19, this translates to an annualized yield of 8.93%. The Fund also projected similar dividends for July and August 2024.

The dividend will likely be derived from net investment income but may include other sources such as capital gains or return of capital. Final determinations will be provided on Form 1099-DIV at year-end for tax purposes. The Fund focuses on short-duration global high-yield bonds, aiming for high current income and capital preservation, with a secondary goal of capital appreciation. The portfolio's average duration is expected to remain at 3 years or less.

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The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1056 per share for May 2024, payable on June 3, 2024. This dividend, based on an April 30, 2024, share price of $13.93, represents an annualized yield of 9.10% per share. The Fund also estimated similar monthly dividends for June and July 2024. These dividends are expected to be primarily from net investment income. However, they may include short-term or long-term capital gains, or return of capital. The Fund is a non-diversified, closed-end management investment company focused on short-duration, global high-yield bonds, aiming for high current income and capital preservation, with a secondary goal of capital appreciation. The Fund's weighted average portfolio duration, including leverage effects, is expected to be three years or less.

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The Barings Global Short Duration High Yield Fund (BGH) declared a monthly dividend of $0.1056 per share for March 2024, with an annualized yield of 8.92%. Further dividends of the same amount are expected for April and May 2024. The Fund aims to distribute income earned and may include sources like capital gains or return of capital.
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Barings Global Short Duration High Yield Fund (BGH) declares a monthly dividend of $0.1056 per share for February 2024, with an annualized yield of 9.08%. Additional dividends of the same amount are expected for March and April 2024. The Fund aims to provide distributions based on net investment income earned, with potential sources including capital gains or return of capital.
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Barings Global Short Duration High Yield Fund (BGH) announces a monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. The annualized yield of 9.43% per share based on the Fund's December 29, 2023 share price of $13.44. Estimated monthly dividends of $0.1056 per share for February and March 2024 were also announced.
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Barings Global Short Duration High Yield Fund (BGH) announced a monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. With a share price of $12.92, the dividend reflects an annualized yield of 9.81% per share. Estimated monthly dividends of $0.1056 per share for January 2024 and February 2024 were also announced. The Fund aims to pay a distribution reflecting net investment income earned and invests primarily in short-duration, global high yield bonds.
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Barings Global Short Duration High Yield Fund (BGH) announced a monthly dividend of $0.1056 per share for November 2023, with an annualized yield of 10.47% per share. The dividend will be payable on December 1, 2023, and is expected to be comprised of net investment income. Estimated monthly dividends of $0.1056 per share for December 2023 and January 2024 were also announced. The Fund seeks to pay a distribution reflecting net investment income actually earned, with potential sources including short-term capital gain, long-term capital gain, or return of capital.
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The Barings Global Short Duration High Yield Fund announces its monthly dividend of $0.1056 per share for October 2023, payable on November 1, 2023. The dividend represents an annualized yield of 9.98% per share based on the Fund's September 29, 2023 share price of $12.70.
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The Barings Global Short Duration High Yield Fund (BGH) announced a monthly dividend of $0.1056 per share for September 2023, representing an annualized yield of 9.61%. The Fund also expects similar dividends for October and November 2023. The Fund aims to pay distributions based on net investment income earned.
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The Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for August 2023 of $0.1056 per share, payable on September 1, 2023. The dividend represents an annualized yield of 9.47% per share based on the Fund's July 31, 2023 share price of $13.38. The Fund also announced estimated monthly dividends of $0.1056 per share for September and October 2023. Additionally, a special dividend of $0.1660 per share will be paid on September 1, 2023, to meet the Fund's 2022 distribution requirements.
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Barings Global Short Duration High Yield

NYSE:BGH

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282.51M
20.06M
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32.98%
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