Friday, June 20th, 2025
Stock Profile: BGH

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 Show more




📈 Barings Global Short Duration High Yield Fund Historical Chart






📊 Statistics





💰 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


DateReported EPS
2025-02-27-




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