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N-CEN - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
N-CSR - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
N-2 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
3 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
3 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
3 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2026 of $0.1223 per share, payable on April 1, 2026. Based on the Fund's February 27, 2026 share price of $14.29 per share, the dividend represents an annualized yield of 10.27% 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 April 2026 and May 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2026
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% 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 March 2026 and April 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/18/20
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% 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 February 2026 and March 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2026 of $0.1223 per share, payable on April 1, 2026. Based on the Fund's February 27, 2026 share price of $14.29 per share, the dividend represents an annualized yield of 10.27% 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 April 2026 and May 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2026
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% 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 March 2026 and April 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/18/20
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% 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 February 2026 and March 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/
SC 13G/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Subject)
SC 13G/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Subject)
SC 13G/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Subject)