Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH)

News/Announcements: None

Updated: 2025-06-13

Last Close Price: $15.185

Yield: 9.66%

Payout Ratio: --

PE Ratio: 13.74

Market Cap: 0.3B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-232025-10-31$0.1223unconfirmed/estimated
2025-09-192025-10-01$0.1223unconfirmed/estimated
2025-08-202025-09-02$0.1223
2025-07-222025-08-01$0.1223
2025-06-202025-07-01$0.1223
2025-05-202025-06-02$0.1223
2025-04-212025-05-01$0.1223
2025-03-202025-04-01$0.1223
2025-02-192025-03-03$0.1223
2025-01-222025-02-03$0.1223
2024-12-202025-01-02$0.1223
2024-11-202024-12-02$0.122315.81%
2024-10-232024-11-01$0.1056
2024-09-202024-10-01$0.1056
2024-08-222024-09-03$0.1056
2024-08-222024-09-03$0.20Special dividend
2024-07-232024-08-01$0.1056
2024-06-202024-07-01$0.1056
2024-05-212024-06-03$0.1056
2024-04-192024-05-01$0.1056
2024-03-192024-04-01$0.1056
2024-02-202024-03-01$0.1056
2024-01-222024-02-01$0.1056
2023-12-192024-01-02$0.1056
2023-11-202023-12-01$0.1056
2023-10-202023-11-01$0.1056
2023-09-202023-10-02$0.1056
2023-08-222023-09-01$0.1056
2023-08-222023-09-01$0.166Special dividend
2023-07-202023-08-01$0.1056
2023-06-212023-07-03$0.1056
2023-05-192023-06-01$0.1056
2023-04-192023-05-01$0.1056
2023-03-222023-04-03$0.1056
2023-02-162023-03-01$0.1056
2023-01-202023-02-01$0.1056
2022-12-202023-01-03$0.1056
2022-11-182022-12-01$0.1056
2022-10-202022-11-01$0.1056
2022-09-212022-10-03$0.1056
2022-08-222022-09-01$0.1056
2022-07-202022-08-01$0.1056



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