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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N-CSRS - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
N-PX - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
DEF 14A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
NPORT-P - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
N-CSR/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
N-CEN - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
N-CSR - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
NPORT-P - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
NPORT-P - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
40-17G - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
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)
SC 13G/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Subject)
SC 13G/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Subject)
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 August 2024 of $0.1056 per share, payable on September 3, 2024. Based on the Fund's July 31, 2024 share price of $15.02 per share, the dividend represents an annualized yield of 8.43% 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 September 2024 and October 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. Based on the Fund's June 28, 2024 share price of $14.45 per share, the dividend represents an annualized yield of 8.77% 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 August 2024 and September 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/23/20
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund's May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% 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 July 2024 and August 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/20/2024
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund's April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% 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 June 2024 and July 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/21/2024 05/22/
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% 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 May 2024 and June 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/19/2024 04
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% 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 April 2024 and May 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/19/2024
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund's January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% 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 March 2024 and April 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/20/20
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. Based on the Fund's December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% 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 February 2024 and March 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. Based on the Fund's November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% 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 January 2024 and February 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December
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 August 2024 of $0.1056 per share, payable on September 3, 2024. Based on the Fund's July 31, 2024 share price of $15.02 per share, the dividend represents an annualized yield of 8.43% 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 September 2024 and October 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. Based on the Fund's June 28, 2024 share price of $14.45 per share, the dividend represents an annualized yield of 8.77% 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 August 2024 and September 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/23/20
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund's May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% 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 July 2024 and August 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/20/2024
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund's April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% 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 June 2024 and July 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/21/2024 05/22/
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% 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 May 2024 and June 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/19/2024 04
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% 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 April 2024 and May 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/19/2024
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund's January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% 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 March 2024 and April 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/20/20
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. Based on the Fund's December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% 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 February 2024 and March 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. Based on the Fund's November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% 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 January 2024 and February 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December
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Monday marks the last chance for investors to receive the next dividend payout from Barings Global Short (NYSE:BGH). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 10.56 cents per share. On Tuesday, Barings Global Short will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own BGH as of the end of Monday's session are eligible to receive the 10.56 cen
Friday marks the last chance for investors to receive the next dividend payout from Barings Global Short (NYSE:BGH). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 10.56 cents per share. On Monday, Barings Global Short will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own BGH as of the end of Friday's session are eligible to receive the 10.56 cents
Monday marks the last chance for investors to receive the next dividend payout from Barings Global Short (NYSE:BGH). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 10.56 cents per share. On Tuesday, Barings Global Short will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own BGH as of the end of Monday's session are eligible to receive the 10.56 ce
Tuesday marks the last chance for investors to receive the next dividend payout from Barings Global Short (NYSE:BGH). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 10.56 cents per share. On Wednesday, Barings Global Short will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own BGH as of the end of Tuesday's session are eligible to receive the 10.
Monday marks the last chance for investors to receive the next dividend payout from Barings Global Short (NYSE:BGH). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 10.56 cents per share. On Tuesday, Barings Global Short will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own BGH as of the end of Monday's session are eligible to receive the 10.56
Wednesday marks the last chance for investors to receive the next dividend payout from Barings Global Short (NYSE:BGH). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 10.56 cents per share. On Thursday, Barings Global Short will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own BGH as of the end of Wednesday's session are eligible to receive the 1
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 550 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the biggest company by market cap to set a new 52-week low. First Wave BioPharma (NASDAQ:FWBI) was the smallest, in terms of market cap, to set a new 52-week low. ContraFect (NASDAQ:CFRX)'s stock dropped the most, trading down 81.55% to reach a new 52-week low. Banco Santander Mexico (NYSE:BSMX)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The stocks that set new 52-week lows on Thursday: JPMorgan Chase (NYSE:JPM) stock dropped to a yearly low on Thursday of $106.06. Shares traded down 4.28
Friday's session saw 47 companies set new 52-week lows. Interesting Highlights From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Fomento Economico (NYSE:FMX). The smallest company by market cap to set a new 52-week low was MIND Technology (NASDAQ:MIND). SRAX (NASDAQ:SRAX) was the biggest loser of the morning session, as it dropped 9.77% to reach its new 52-week low. Fomento Economico (NYSE:FMX) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. Here are all the stocks that set new 52-week lows on Friday: Fomento Economico (NYSE:FMX) stock achieved a new 52-week low on Friday morning, hitting $59.7
On Wednesday, 329 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was Home Depot (NYSE:HD). The smallest company by market cap to hit a new 52-week low was Performance Shipping (NASDAQ:PSHG). Athira Pharma (NASDAQ:ATHA)'s stock made the biggest move downwards, diving 66.66% to reach a new 52-week low. ASA Gold & Precious Metal (NYSE:ASA)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here are all the stocks that set new 52-week lows on Wednesday: Home Depot (NYSE:HD) stock hit a yearly low of $264.54. The stock was up 0.15% for the day. Walt Disney (