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.
IPO Year: 2012
Exchange: NYSE
Website: babsoncapital.com/Strategies/Trusts/BGH/Default.asp
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The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2025 of $0.1223 per share, payable on July 1, 2025. Based on the Fund's May 30, 2025 share price of $14.80 per share, the dividend represents an annualized yield of 9.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025 08/01/2025 $0.122
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2025 of $0.1223 per share, payable on June 2, 2025. Based on the Fund's April 30, 2025 share price of $14.30 per share, the dividend represents an annualized yield of 10.26% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2025 of $0.1223 per share, payable on May 1, 2025. Based on the Fund's March 31, 2025 share price of $15.12 per share, the dividend represents an annualized yield of 9.71% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2025 of $0.1223 per share, payable on April 1, 2025. Based on the Fund's February 28, 2025 share price of $15.94 per share, the dividend represents an annualized yield of 9.21% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2025 03/20/2025 04/01/2025 $0.1223 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2025 of $0.1223 per share, payable on March 3, 2025. Based on the Fund's January 31, 2025 share price of $15.96 per share, the dividend represents an annualized yield of 9.20% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/19/2025 02/19/2025 03/03/2025 $0.1223 March 03/20/2025 03/20/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2025 of $0.1223 per share, payable on February 3, 2025. Based on the Fund's December 31, 2024 share price of $15.44 per share, the dividend represents an annualized yield of 9.51% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/22/2025 01/22/2025 02/03/2025 $0.1223 February 02/19/2025 02/19/2025 03/0
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund's November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/20/2024 12/20/2024 01/02/2025 $0.1223 January 01/22/2025 01/22/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2024 of $0.1223 per share, payable on December 2, 2024. Based on the Fund's October 31, 2024 share price of $15.35 per share, the dividend represents an annualized yield of 9.56% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for December 2024 and January 2025. The dividends for November and December represent a 16% increase from previous estimates and are based on the assessment of current marke
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2024 of $0.1056 per share, payable on November 1, 2024. Based on the Fund's September 30, 2024 share price of $15.18 per share, the dividend represents an annualized yield of 8.35% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for November 2024 and December 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October 10/23/2024 10/23/
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for October 2024 and November 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2025 of $0.1223 per share, payable on July 1, 2025. Based on the Fund's May 30, 2025 share price of $14.80 per share, the dividend represents an annualized yield of 9.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025 08/01/2025 $0.122
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2025 of $0.1223 per share, payable on June 2, 2025. Based on the Fund's April 30, 2025 share price of $14.30 per share, the dividend represents an annualized yield of 10.26% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2025 of $0.1223 per share, payable on May 1, 2025. Based on the Fund's March 31, 2025 share price of $15.12 per share, the dividend represents an annualized yield of 9.71% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2025 of $0.1223 per share, payable on April 1, 2025. Based on the Fund's February 28, 2025 share price of $15.94 per share, the dividend represents an annualized yield of 9.21% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2025 03/20/2025 04/01/2025 $0.1223 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2025 of $0.1223 per share, payable on March 3, 2025. Based on the Fund's January 31, 2025 share price of $15.96 per share, the dividend represents an annualized yield of 9.20% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/19/2025 02/19/2025 03/03/2025 $0.1223 March 03/20/2025 03/20/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2025 of $0.1223 per share, payable on February 3, 2025. Based on the Fund's December 31, 2024 share price of $15.44 per share, the dividend represents an annualized yield of 9.51% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/22/2025 01/22/2025 02/03/2025 $0.1223 February 02/19/2025 02/19/2025 03/0
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund's November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/20/2024 12/20/2024 01/02/2025 $0.1223 January 01/22/2025 01/22/2025
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2024 of $0.1223 per share, payable on December 2, 2024. Based on the Fund's October 31, 2024 share price of $15.35 per share, the dividend represents an annualized yield of 9.56% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for December 2024 and January 2025. The dividends for November and December represent a 16% increase from previous estimates and are based on the assessment of current marke
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2024 of $0.1056 per share, payable on November 1, 2024. Based on the Fund's September 30, 2024 share price of $15.18 per share, the dividend represents an annualized yield of 8.35% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for November 2024 and December 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October 10/23/2024 10/23/
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for October 2024 and November 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September
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