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
October 10, 2023 at 11:30 pm IST
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Barings Global Short Duration High Yield Fund announced its monthly dividend for October 2023 of $0.1056 per share, payable on November 1, 2023. Ex-date is October 20, 2023. Record date is October 23, 2023.
The Fund announced estimated monthly distributions of $0.1056 per share for November 2023 and December 2023. The dividends are payable on December 1, 2023 and January 2, 2024 with record dates of November 21, 2023 and December 20, 2023 and ex-dates of November 20, 2023 and December 19, 2023 respectively.
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.
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
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 