Barings Global Short Duration High Yield Fund (BGH)
Market: NYSE |
Currency: USD
Address: 300 South Tryon Street
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
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📈 Barings Global Short Duration High Yield Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
-
Revenue Growth Range (1Y):
10-25%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.122000 |
- |
2025-05-20 |
- |
Dividend payout |
$0.122000 |
- |
2025-04-21 |
- |
Dividend payout |
$0.122000 |
- |
2025-03-20 |
- |
Dividend payout |
$0.122000 |
- |
2025-02-19 |
- |
Dividend payout |
$0.122000 |
- |
2025-01-22 |
- |
Dividend payout |
Total Amount for 2025: $0.610000 |
2024 |
- |
$0.122000 |
- |
2024-12-20 |
- |
Dividend payout |
$0.122000 |
- |
2024-11-20 |
- |
Dividend payout |
$0.106000 |
- |
2024-10-23 |
- |
Dividend payout |
$0.106000 |
- |
2024-09-20 |
- |
Dividend payout |
$0.306000 |
- |
2024-08-22 |
- |
Dividend payout |
$0.106000 |
- |
2024-07-23 |
- |
Dividend payout |
$0.106000 |
- |
2024-06-20 |
- |
Dividend payout |
$0.106000 |
- |
2024-05-21 |
- |
Dividend payout |
$0.106000 |
- |
2024-04-19 |
- |
Dividend payout |
$0.106000 |
- |
2024-03-19 |
- |
Dividend payout |
$0.106000 |
- |
2024-02-20 |
- |
Dividend payout |
$0.106000 |
- |
2024-01-22 |
- |
Dividend payout |
Total Amount for 2024: $1.504000 |
2023 |
- |
$0.106000 |
- |
2023-12-19 |
- |
Dividend payout |
$0.106000 |
- |
2023-11-20 |
- |
Dividend payout |
$0.106000 |
- |
2023-10-20 |
- |
Dividend payout |
$0.106000 |
- |
2023-09-20 |
- |
Dividend payout |
$0.272000 |
- |
2023-08-22 |
- |
Dividend payout |
$0.106000 |
- |
2023-07-20 |
- |
Dividend payout |
$0.106000 |
- |
2023-06-21 |
- |
Dividend payout |
$0.106000 |
- |
2023-05-19 |
- |
Dividend payout |
$0.106000 |
- |
2023-04-19 |
- |
Dividend payout |
$0.106000 |
- |
2023-03-22 |
- |
Dividend payout |
$0.106000 |
- |
2023-02-16 |
- |
Dividend payout |
$0.106000 |
- |
2023-01-20 |
- |
Dividend payout |
Total Amount for 2023: $1.438000 |
2022 |
- |
$0.106000 |
- |
2022-12-20 |
- |
Dividend payout |
$0.106000 |
- |
2022-11-18 |
- |
Dividend payout |
$0.106000 |
- |
2022-10-20 |
- |
Dividend payout |
$0.106000 |
- |
2022-09-21 |
- |
Dividend payout |
$0.106000 |
- |
2022-08-22 |
- |
Dividend payout |
$0.106000 |
- |
2022-07-20 |
- |
Dividend payout |
$0.106000 |
- |
2022-06-21 |
- |
Dividend payout |
$0.106000 |
- |
2022-05-19 |
- |
Dividend payout |
$0.106000 |
- |
2022-04-20 |
- |
Dividend payout |
$0.106000 |
- |
2022-03-22 |
- |
Dividend payout |
$0.106000 |
- |
2022-02-16 |
- |
Dividend payout |
$0.106000 |
- |
2022-01-20 |
- |
Dividend payout |
Total Amount for 2022: $1.272000 |
2021 |
- |
$0.106000 |
- |
2021-12-21 |
- |
Dividend payout |
$0.106000 |
- |
2021-11-18 |
- |
Dividend payout |
$0.106000 |
- |
2021-10-20 |
- |
Dividend payout |
$0.106000 |
- |
2021-09-21 |
- |
Dividend payout |
$0.106000 |
- |
2021-08-20 |
- |
Dividend payout |
$0.106000 |
- |
2021-07-21 |
- |
Dividend payout |
$0.106000 |
- |
2021-06-21 |
- |
Dividend payout |
$0.106000 |
- |
2021-05-19 |
- |
Dividend payout |
$0.106000 |
- |
2021-04-21 |
- |
Dividend payout |
$0.106000 |
- |
2021-03-22 |
- |
Dividend payout |
$0.106000 |
- |
2021-02-17 |
- |
Dividend payout |
$0.106000 |
- |
2021-01-20 |
- |
Dividend payout |
Total Amount for 2021: $1.272000 |
📅 Earnings & EPS History for Barings Global Short Duration High Yield Fund
Date | Reported EPS |
---|
2025-02-27 | - |
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