BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Barings Global Short Duration High Yield Fund

BGH

US06760L1008

Closed End Funds

Market Closed - Nyse Other stock markets 16:10:00 2024-05-10 EDT			5-day change	1st Jan Change
14.27 ^USD	-0.35%		+0.99%	+6.18%

04-12	Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution, Payable on May 1, 2024	CI
03-11	The Barings Global Short Duration High Yield Fund Announces its Monthly Dividend for March 2024, Payable on April 1, 2024 and Estimates Monthly Dividends for April 2024 and May 2024, Payable on May 1, 2024 and June 3, 2024 Respectively	CI

Barings Global Short Duration High Yield Fund Estimates Monthly Distribution for April 2023 and May 2023, Payable on May 01, 2023 and June 01, 2023, Respectively

March 07, 2023 at 04:15 pm

Barings Global Short Duration High Yield Fund announced estimated monthly distributions of $0.1056 per share for April 2023 and May 2023. For April 2023, Ex-date is April 19, 2023, record date is April 20, 2023 and Payable date is May 01, 2023. For May 2023, Ex-date is May 19, 2023, record date is May 22, 2023 and Payable date is June 01, 2023.

Latest news about Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution, Payable on May 1, 2024	04-12	CI
The Barings Global Short Duration High Yield Fund Announces its Monthly Dividend for March 2024, Payable on April 1, 2024 and Estimates Monthly Dividends for April 2024 and May 2024, Payable on May 1, 2024 and June 3, 2024 Respectively	03-11	CI
The Barings Global Short Duration High Yield Fund Announces its Monthly Dividend for February 2024, Payable on March 1, 2024 and Estimates Monthly Dividend for the March 2024 and April 2024, Payable on April 1, 2024 and May 1, 2024 Respectively	02-12	CI
Barings Global Short Duration High Yield Fund Announces Estimates Monthly Distributions for March 2024, Payable on April 1, 2024 Respectively	01-08	CI
Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution, Payable on January 2, 2024 and Estimates Monthly Distributions for January 2024 and February 2024, Payable on February 1, 2024 and March 1, 2024 Respectively	12-12	CI
Barings Global Short Duration High Yield Fund Announces November 2023 Monthly Distribution Payable on December 1, 2023 and Announces Estimated Monthly Distributions for December 2023 and January 2024 Payable on January 2, 2024 and February 1, 2024	11-15	CI
Barings Global Short Duration High Yield Fund Announces Monthly Dividend for October 2023, Payable on November 1, 2023; Estimates Monthly Distributions for November 2023 and December 2023, Payable on December 1, 2023 and January 2, 2024 Respectively	23-10-10	CI
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	23-05-11	CI
Barings Global Short Duration High Yield Fund Announces March 2023 Monthly Distribution, Payable on April 3, 2023	23-03-07	CI
Barings Global Short Duration High Yield Fund Estimates Monthly Distribution for April 2023 and May 2023, Payable on May 01, 2023 and June 01, 2023, Respectively	23-03-07	CI
Barings Global Short Duration High Yield Fund Announces February 2023 Monthly Distribution, Payable on March 1, 2023	23-02-07	CI
Barings Global Short Duration High Yield Fund Announces Monthly Distribution for January 2023, Payable on February 1, 2023 and Provides Estimate Monthly Distributions for February and March 2023, Payable on March 1, 2023 and April 3, 2023 Respectively	23-01-13	CI
Barings Global Short Duration High Yield Fund Announces December 2022 Monthly Distribution Payable on January 03, 2023 and Announces Estimated Monthly Distributions for January 2023 and February 2023 Payable on February 1,2023 and March 1, 2023	22-12-09	CI
Barings Global Short Duration High Yield Fund Announces November 2022 Monthly Distribution Payable on December 1, 2022 and Announces Estimated Monthly Distributions for December 2022 and January 2023 Payable on January 3,2023 and February 1, 2023	22-11-10	CI
Barings Global Short Duration High Yield Fund Keeps September Distribution at $0.1056 a Share, Payable Oct. 3 to Shareholders of Record Sept. 22	22-09-12	MT
Barings Global Short Duration High Yield Fund Announces Monthly Distribution of September, October and November 2022 Payable on October 3, 2022, November 1, 2022 and December 1, 2022 Respectively	22-09-12	CI
Barings Global Short Duration High Yield Fund Announces August 2022 Monthly Distribution Payable on September 1, 2022; Announces Estimated Monthly Distributions for September and October 2022, Payable on October 3, 2022 and November 1, 2022	22-08-11	CI
Barings Global Short Duration High Yield Fund Maintains July Dividend at $0.1056 a Share	22-07-08	MT
Barings Global Short Duration High Yield Fund Announces July 2022 Monthly Distribution Payable on August 1, 2022; Announces Estimated Monthly Distributions for August and September 2022, Payable on Sep. 1, 2022 and October 3, 2022 Respectively	22-07-08	CI
Barings Global Short Duration High Yield Fund Announces October 2022 Monthly Distribution Payable on November 1, 2022 and Announces Estimated Monthly Distributions for November 2022 and December 2022 Payable on December 1, 2022 and January 1, 2023	22-06-10	CI
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	22-06-10	CI
Barings Global Short Duration High Yield Fund Announces Monthly Dividend for May 2022, Payable on June 1, 2022 and Provides Estimate Monthly Distributions for June and July 2022, Payable on July 1, 2022 and August 1, 2022 Respectively	22-05-10	CI
Barings Global Short Duration High Yield Fund Announces Monthly Dividend for April 2022, Payable on May 2, 2022 and Provides Estimate Monthly Distributions for May and June 2022, Payable on June 1, 2022 and July 1, 2022 Respectively	22-04-11	CI
Barings Global Short Duration High Yield Fund Announces Estimated Monthly Distributions for May 2022, Payable June 1, 2022	22-03-08	CI
Barings Global Short Duration High Yield Fund Announces Monthly Dividend for February 2022, Payable on March 1, 2022 and Provides Estimate Monthly Distributions for March and April 2022, Payable on April 1, 2022 and May 2, 2022 Respectively	22-02-09	CI

Chart Barings Global Short Duration High Yield Fund

Duration

Period

More charts

Company Profile

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.

Sector

Closed End Funds

Calendar

2024-05-20 - Ex-dividend day

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	+6.18%	286M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds