NYSE : BGH

Barings Global Short Duration High Yield Fund

$14.26 USD

-$0.13 (-0.9%)

Volume
97.13K
Average Volume
88.18K
Market Capitalization
$286.12M
P/E Ratio
14.26
Dividend Yield
12.81%
Price Target
Year High
$16.90
Year Low
$13.19
Day High
Day Low
Payout Ratio
$1.71
Current Ratio
$3.89
Source Headline
Barings Global Short Duration High Yield Fund Announces July 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2026 of $0.1223 per share, payable on August 3, 2026. Based on the Fund's June 30, 2026 share price of $14.10 per share, the dividend represents an annualized yield of 10.41% 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 announc.

businesswire.com - 2026-07-10 15:30:00

BGH: This Global Bond CEF Is Now A Decent Buy

Barings Global Short Duration High Yield Fund offers a high current income with capital preservation, focusing on low duration, high-yield credit exposure. BGH currently trades at a -7.37% discount to NAV, well below its one-year average, presenting a compelling relative value opportunity. The fund maintains low interest rate sensitivity, a 10.74% share price distribution rate, and regular monthly payouts, favoring tax-deferred accounts.

seekingalpha.com - 2026-06-22 21:55:45

Barings Global Short Duration High Yield Fund Announces June 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2026 of $0.1223 per share, payable on July 1, 2026. Based on the Fund's May 29, 2026 share price of $14.18 per share, the dividend represents an annualized yield of 10.35% 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.

businesswire.com - 2026-06-11 15:30:00

Barings Global Short Duration High Yield Fund Announces May 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2026 of $0.1223 per share, payable on June 1, 2026. Based on the Fund's April 30, 2026 share price of $14.27 per share, the dividend represents an annualized yield of 10.28% 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.

businesswire.com - 2026-05-11 15:30:00

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