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01:30:02 10/05/2024 am IST
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Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution, Payable on May 1, 2024
April 13, 2024 at 12:30 am IST
The Barings Global Short Duration High Yield Fund announced its monthly dividend for April 2024 of $0.1056 per share, payable on May 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.
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution, Payable on May 1, 2024
13/04
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
12/03
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
13/02
CI
Barings Global Short Duration High Yield Fund Announces Estimates Monthly Distributions for March 2024, Payable on April 1, 2024 Respectively
09/01
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
13/12
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
16/11
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
10/23/10
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
11/23/11
CI
Barings Global Short Duration High Yield Fund Announces March 2023 Monthly Distribution, Payable on April 3, 2023
08/23/08
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
08/23/08
CI
Barings Global Short Duration High Yield Fund Announces February 2023 Monthly Distribution, Payable on March 1, 2023
07/23/07
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
13/23/13
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
09/22/09
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
10/22/10
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
13/22/13
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
12/22/12
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
11/22/11
CI
Barings Global Short Duration High Yield Fund Maintains July Dividend at $0.1056 a Share
08/22/08
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
08/22/08
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
10/22/10
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
10/22/10
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
10/22/10
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
11/22/11
CI
Barings Global Short Duration High Yield Fund Announces Estimated Monthly Distributions for May 2022, Payable June 1, 2022
08/22/08
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
09/22/09
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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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1st Jan change
Capi.
+6.55% 286M +4.44% 12.63B +12.28% 9.59B +12.10% 5.63B -0.50% 5.43B +7.91% 5.33B +18.69% 4.48B +18.57% 4.41B +2.65% 4.06B +7.62% 4.01B
Closed End Funds
+951% of historical
More than 20 years
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BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 