Barings Global Short Duration High Yield Fund Declares Monthly Dividend for June 2022, Payable on July 1, 2022; Announces Estimated Monthly Distributions for July and August 2022, Payable on August 1, 2022 and Sep. 1, 2022 Respectively
June 10, 2022 at 09:00 am
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The Barings Global Short Duration High Yield Fund announced its monthly dividend for June 2022 of $0.1056 per share, payable on July 1, 2022. Record Date is June 22, 2022 and Ex-Date is June 21, 2022.
For July, the company expects to pay $0.1056 per share, payable on August 1, 2022. Record Date is July 21, 2022 and Ex-Date is July 20, 2022.
For August, the company expects to pay $0.1056 per share, payable on Sep. 1, 2022. Record Date is August 23, 2022 and Ex-Date is August 22, 2022 .
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 Declares Monthly Dividend for June 2022, Payable on July 1, 2022; Announces Estimated Monthly Distributions for July and August 2022, Payable on August 1, 2022 and Sep. 1, 2022 Respectively
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 