Barings Global Short Duration High Yield Fund Announces November 2025 Monthly Distribution of $0.1223 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 November 2025 of $0.1223 per share, payable on December 1, 2025. Based on the Fund’s October 31, 2025 share price of $15.33 per share, the dividend represents an annualized yield of 9.57% 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 $0.1223 per share for December 2025 and January 2026.The dividend schedule appears below:MonthEx-DateRecord DatePayable DateAmount1November11/19/202511/19/202512/01/2025$0.1223December12/19/202512/19/202501/02/2026$0.1223January01/21/202601/21/202602/02/2026$0.1223 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 investm
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News
- Barings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per ShareBusiness Wire
- Barings Global Short Duration High Yield Fund declares $0.1223 dividend [Seeking Alpha]Seeking Alpha
- Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per ShareBusiness Wire
BGH
Sec Filings
- 11/28/25 - Form NPORT-P
- 9/8/25 - Form N-CSRS
- BGH's page on the SEC website