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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.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend of $0.1223 per share for February 2025, payable on March 3, 2025. Based on the Fund's January 31, 2025 share price of $15.96, this represents an annualized yield of 9.20%.
The Fund has also outlined its dividend schedule for March and April 2025, maintaining the same distribution amount. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. It primarily invests in short-duration, global high yield bonds with objectives of high current income and capital preservation, plus secondary capital appreciation.
The distribution may include sources other than net investment income, such as short-term capital gain, long-term capital gain, or return of capital. Final tax characteristics will be determined at fiscal year-end and reported via Form 1099-DIV.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for January 2025, payable on February 3, 2025. Based on the Fund's December 31, 2024 share price of $15.44, this represents an annualized yield of 9.51%.
The Fund has also announced its dividend schedule for February ($0.1223, payable March 3) and March ($0.1223, payable April 1). The current distribution is expected to consist of net investment income. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects.
As a non-diversified, closed-end management investment company managed by Barings , the Fund primarily invests in short-duration, global high yield bonds. Its main objective is to achieve high current income while preserving capital, with capital appreciation as a secondary goal.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has declared its monthly dividend of $0.1223 per share for December 2024, payable on January 2, 2025. Based on the Fund's November 29, 2024 share price of $15.88, this represents an annualized yield of 9.24%.
The Fund has also announced dividend dates for January and February 2025, maintaining the same distribution amount. The Fund aims to maintain a weighted average portfolio duration of 3 years or less, including leverage effects. Its primary objective is to seek high current income while preserving capital, with capital appreciation as a secondary goal.
The Fund invests primarily in short-duration, global high yield bonds and is managed by Barings Investors will receive Form 1099-DIV for tax reporting purposes.
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.
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.
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.
Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its August 2024 monthly distribution of $0.1056 per share, payable on September 3, 2024. Based on the July 31, 2024 share price of $15.02, this represents an annualized yield of 8.43%. The Fund also declared a special distribution of $0.2000 per share, also payable on September 3, 2024, to meet its 2023 distribution requirements as a Regulated Investment Company.
The Fund has estimated monthly dividends of $0.1056 per share for September and October 2024. The total distribution on September 3, 2024, including both regular and special dividends, will be $0.3056 per share. BGH aims to pay distributions reflecting actual net investment income earned, with potential sources including short-term capital gain, long-term capital gain, or return of capital.
The Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. This represents an annualized yield of 8.77% based on the June 28, 2024 share price of $14.45. The fund also estimated monthly dividends of the same amount for August and September 2024. The distribution schedule includes ex-dates, record dates, and payable dates for each month. The fund primarily invests in short-duration, global high-yield bonds aiming for high current income and capital preservation, with an average portfolio duration of 3 years or less. Dividends are expected to come from net investment income, but they may also include other sources like capital gains. Final tax characteristics will be reported to investors on Form 1099-DIV.
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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