Website
News25/Ratings0
News · 26 weeks9-67%
2025-10-262026-04-19
Mix690d
- Other3(50%)
- Dividends3(50%)
Latest news
25 items- PRBarings Global Short Duration High Yield Fund Announces April 2026 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2026 of $0.1223 per share, payable on May 1, 2026. Based on the Fund's March 31, 2026 share price of $13.59 per share, the dividend represents an annualized yield of 10.80% 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 May 2026 and June 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2026 04/
- SECSEC Form N-CEN filed by Barings Global Short Duration High Yield FundN-CEN - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- PRBarings Global Short Duration High Yield Fund Announces March 2026 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2026 of $0.1223 per share, payable on April 1, 2026. Based on the Fund's February 27, 2026 share price of $14.29 per share, the dividend represents an annualized yield of 10.27% 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 April 2026 and May 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2026
- SECSEC Form N-CSR filed by Barings Global Short Duration High Yield FundN-CSR - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- PRBarings Global Short Duration High Yield Fund Announces February 2026 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% 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 March 2026 and April 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/18/20
- SECSEC Form N-2 filed by Barings Global Short Duration High Yield FundN-2 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- PRBarings Global Short Duration High Yield Fund Announces January 2026 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% 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 February 2026 and March 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/
- PRBarings Global Short Duration High Yield Fund Announces December 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2025 of $0.1223 per share, payable on January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18 per share, the dividend represents an annualized yield of 9.67% 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 January 2026 and February 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/19/2025 12/19/2
- PRBarings Global Short Duration High Yield Fund Announces November 2025 Monthly Distribution of $0.1223 per ShareThe 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: Month Ex-Date Record Date Payable Date Amount1 November
- PRBarings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% 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 November 2025 and December 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October
- PRBarings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2025 of $0.1223 per share, payable on October 1, 2025. Based on the Fund's August 29, 2025 share price of $16.37 per share, the dividend represents an annualized yield of 8.97% 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 October 2025 and November 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September 0
- SECSEC Form N-CSRS filed by Barings Global Short Duration High Yield FundN-CSRS - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- SECSEC Form N-PX filed by Barings Global Short Duration High Yield FundN-PX - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- SECSEC Form 40-17G filed by Barings Global Short Duration High Yield Fund40-17G - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- PRBarings Global Short Duration High Yield Fund Announces August 2025 Monthly Distribution of $0.1223 per Share and Special Distribution of $0.2410 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2025 of $0.1223 per share, payable on September 2, 2025. Based on the Fund's July 31, 2025 share price of $15.72 per share, the dividend represents an annualized yield of 9.34% 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 September 2025 and October 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 August 08/20/
- SECAmendment: SEC Form N-CSR/A filed by Barings Global Short Duration High Yield FundN-CSR/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- PRBarings Global Short Duration High Yield Fund Announces July 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2025 of $0.1223 per share, payable on August 1, 2025. Based on the Fund's June 30, 2025 share price of $15.40 per share, the dividend represents an annualized yield of 9.53% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/22/2025 07/22/2025 08/01/2025 $0.1223 August 08/20/2025 08/20/2025 09/02/2025 $
- SECSEC Form DEF 14A filed by Barings Global Short Duration High Yield FundDEF 14A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- PRBarings Global Short Duration High Yield Fund Announces June 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2025 of $0.1223 per share, payable on July 1, 2025. Based on the Fund's May 30, 2025 share price of $14.80 per share, the dividend represents an annualized yield of 9.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025 08/01/2025 $0.122
- PRBarings Global Short Duration High Yield Fund Announces May 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2025 of $0.1223 per share, payable on June 2, 2025. Based on the Fund's April 30, 2025 share price of $14.30 per share, the dividend represents an annualized yield of 10.26% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025
- PRBarings Global Short Duration High Yield Fund Announces April 2025 Monthly Distribution of $0.1223 per ShareThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2025 of $0.1223 per share, payable on May 1, 2025. Based on the Fund's March 31, 2025 share price of $15.12 per share, the dividend represents an annualized yield of 9.71% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025
- SECSEC Form NTFNCSR filed by Barings Global Short Duration High Yield FundNTFNCSR - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- SECAmendment: SEC Form N-CSR/A filed by Barings Global Short Duration High Yield FundN-CSR/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- SECSEC Form N-CEN filed by Barings Global Short Duration High Yield FundN-CEN - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
- SECSEC Form N-CSR filed by Barings Global Short Duration High Yield FundN-CSR - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)