Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH)
US:NYSE Investor Relations:
barings.com/news/press-releases/babson-capital-global-short-duration-high-yield-fund-will-change-its-name-to-barings-global-short-duration-high-yield-fund-effective-on-september-12-2016
Company Research
Source: Business Wire
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund’s February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.In addition, the Fund announced estimated monthly dividends of $0.1056 per share for April 2024 and May 2024.The dividend schedule appears below:MonthEx-DateRecord DatePayable DateAmount1March03/19/202403/20/202404/01/2024$0.1056April04/19/202404/22/202405/01/2024$0.1056May05/21/202405/22/202406/03/2024$0.1056
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News
- Barings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per ShareBusiness Wire
- Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per ShareBusiness Wire
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BGH
Sec Filings
- 4/5/24 - Form N-CSR/A
- 3/15/24 - Form N-CEN
- 3/11/24 - Form N-CSR
- BGH's page on the SEC website