Barings Global Short Duration High Yield Fund Share Price

Equities

BGH

US06760L1008

Closed End Funds

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
14.04 USD +0.04% Intraday chart for Barings Global Short Duration High Yield Fund +1.04% +4.43%
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Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution, Payable on May 1, 2024 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 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 CI
Barings Global Short Duration High Yield Fund Announces Estimates Monthly Distributions for March 2024, Payable on April 1, 2024 Respectively 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 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 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 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 CI
Barings Global Short Duration High Yield Fund Announces March 2023 Monthly Distribution, Payable on April 3, 2023 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 CI
Barings Global Short Duration High Yield Fund Announces February 2023 Monthly Distribution, Payable on March 1, 2023 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 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 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 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 MT
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1 day+0.04%
1 week+1.04%
Current month-1.85%
1 month-1.78%
3 months+0.68%
6 months+16.57%
Current year+4.43%
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1 week
13.86
Extreme 13.86
14.14
1 month
13.71
Extreme 13.705
14.41
Current year
13.35
Extreme 13.35
14.50
1 year
11.92
Extreme 11.92
14.50
3 years
11.91
Extreme 11.91
17.49
5 years
9.14
Extreme 9.14
18.90
10 years
9.14
Extreme 9.14
24.71
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Managers TitleAgeSince
Director of Finance/CFO 41 01/21/01
President 56 01/12/01
Compliance Officer - 01/23/01
Members of the board TitleAgeSince
Director/Board Member 64 01/21/01
Chairman 61 01/12/01
Director/Board Member 51 01/20/01
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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.
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