Barings Global Short Duration High Yield Fund Announces May 2023 Monthly Distribution, Payable on June 1, 2023; Announces Estimates Monthly Distribution for June 2023 and July 2023 Payable on July 3, 2023 and August 1, 2023 Respectively
May 11, 2023 at 01:00 pm
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Barings Global Short Duration High Yield Fund announced its monthly dividend for March 2023 of $0.1056 per share, payable on June 1, 2023. Ex-date is May 19, 2023. Record date is May 22, 2023.
Barings Global Short Duration High Yield Fund announced estimated monthly distributions of $0.1056 per share for June 2023 and July 2023. For June 2023, Ex-date is June 21, 2023, record date is June 22, 2023 and Payable date is July 3, 2023. For July 2023, Ex-date is July 20, 2023, record date is July 21, 2023 and payable date is August 1, 2023.
Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. It seeks capital appreciation as a secondary investment objective. It will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.
Barings Global Short Duration High Yield Fund Announces May 2023 Monthly Distribution, Payable on June 1, 2023; Announces Estimates Monthly Distribution for June 2023 and July 2023 Payable on July 3, 2023 and August 1, 2023 Respectively
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 