USX:BGH - Barings Global Short Duration High Yield Fund Barings Global Short Duration
Sector: Financials, Industry: Asset Management & Custody Banks
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Barings Global Short Duration High Yield Fund Announces Reduction in April 2020 Monthly Distribution

8 Apr 2020 - Yahoo News
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for April 2020 of $0.1056 per share, payable on May 1, 2020. Based on the Fund's March 31, 2020 share price of $11.13 per share, the distribution represents an annualized yield of 11.39% per ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces March 2020 Monthly Distribution of $0.1408 per Share

10 Mar 2020 - Yahoo News
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2020 of $0.1408 per share, payable on April 1, 2020. Based on the Fund's February 28, 2020 share price of $16.25 per share, the distribution represents an annualized yield of 10.40% ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces February 2020 Monthly Distribution of $0.1408 per Share

13 Feb 2020 - Yahoo News
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for February 2020 of $0.1408 per share, payable on March 2, 2020. Based on the Fund's January 31, 2019 share price of $17.62 per share, the distribution represents an annualized yield of 9.59% ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces January 2020 Monthly Distribution of $0.1408 per Share

6 Jan 2020 - Yahoo News
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2020 of $0.1408 per share, payable on February 3, 2020. Based on the Fund's December 31, 2019 share price of $17.53 per share, the distribution represents an annualized yield of ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces December 2019 Monthly Distribution of $0.1482 per Share and Retention of Excess Net Investment Income

10 Dec 2019 - Yahoo News
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2019 of $0.1482 per share, payable on January 2, 2020. Based on the Fund's November 29, 2019 share price of $16.31 per share, the distribution represents an annualized yield of ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces November 2019 Monthly Distribution of $0.1482 per Share

11 Nov 2019 - Yahoo News
CHARLOTTE, N.C., Nov. 11, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2019 of $0.1482 per share, payable on December 2, 2019. Based on the Fund's October 31, 2019 share price of $17.40 per share, the distribution ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces October 2019 Monthly Distribution of $0.1482 per Share

8 Oct 2019 - Yahoo News
CHARLOTTE, N.C., Oct. 8, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for October 2019 of $0.1482 per share, payable on November 1, 2019. Based on the Fund's September 30, 2019 share price of $17.40 per share, the distribution ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces September 2019 Monthly Distribution of $0.1482 per Share

10 Sep 2019 - Yahoo News
CHARLOTTE, N.C., Sept. 10, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for September 2019 of $0.1482 per share, payable on October 1, 2019. Based on the Fund's August 30, 2019 share price of $17.40 per share, the distribution ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces August 2019 Monthly Distribution of $0.1482 per Share

12 Aug 2019 - Yahoo News
CHARLOTTE, N.C., Aug. 12, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for August 2019 of $0.1482 per share, payable on September 3, 2019. Based on the Fund's July 31, 2019 share price of $18.08 per share, the distribution ...
usx:bgh

Barings Global Short Duration High Yield Fund Announces July 2019 Monthly Distribution of $0.1482 per Share

10 Jul 2019 - Yahoo News
CHARLOTTE, N.C., July 10, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2019 of $0.1482 per share, payable on August 1, 2019. Based on the Fund's June 28, 2019 share price of $17.68 per share, the distribution represents ...
usx:bgh

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