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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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)
3 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
4 - 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)
4 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
3 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
4 - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Issuer)
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The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2026 of $0.1223 per share, payable on June 1, 2026. Based on the Fund's April 30, 2026 share price of $14.27 per share, the dividend represents an annualized yield of 10.28% 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 June 2026 and July 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/19/2026 05/19
The Board Expansion Is Led By Wall Street Veteran Marty Sumichrast as Chairman, In Addition to Sim Farar, Brad Fleisher, Ralph Olson, and Corby Marshall Hawkeye Systems Inc. (OTC:HWKE) ("Hawkeye" or the "Company") today announced that Martin Sumichrast has been appointed Chairman of the Board following the required waiting period under the Company's recently filed Schedule 14F-1 Information Statement. Mr. Sumichrast is joined by Sim Farar, Brad Fleisher, and Ralph Olson as fellow new members of the Board of Directors. Former Chairman & CEO Corby Marshall will remain a member of the Board. These appointments follow the appointment of David Wachsman as President of Hawkeye and mark an impor
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2026 of $0.1223 per share, payable on May 1, 2026. Based on the Fund's March 31, 2026 share price of $13.59 per share, the dividend represents an annualized yield of 10.80% 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 May 2026 and June 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2026 04/
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 December 2025 of $0.1223 per share, payable on January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18 per share, the dividend represents an annualized yield of 9.67% 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 January 2026 and February 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/19/2025 12/19/2
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2025 of $0.1223 per share, payable on December 1, 2025. Based on the Fund's October 31, 2025 share price of $15.33 per share, the dividend represents an annualized yield of 9.57% 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 December 2025 and January 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 November
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% 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 November 2025 and December 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2025 of $0.1223 per share, payable on October 1, 2025. Based on the Fund's August 29, 2025 share price of $16.37 per share, the dividend represents an annualized yield of 8.97% 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 October 2025 and November 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September 0
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The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2026 of $0.1223 per share, payable on June 1, 2026. Based on the Fund's April 30, 2026 share price of $14.27 per share, the dividend represents an annualized yield of 10.28% 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 June 2026 and July 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/19/2026 05/19
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2026 of $0.1223 per share, payable on May 1, 2026. Based on the Fund's March 31, 2026 share price of $13.59 per share, the dividend represents an annualized yield of 10.80% 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 May 2026 and June 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2026 04/
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 December 2025 of $0.1223 per share, payable on January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18 per share, the dividend represents an annualized yield of 9.67% 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 January 2026 and February 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/19/2025 12/19/2
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2025 of $0.1223 per share, payable on December 1, 2025. Based on the Fund's October 31, 2025 share price of $15.33 per share, the dividend represents an annualized yield of 9.57% 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 December 2025 and January 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 November
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% 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 November 2025 and December 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2025 of $0.1223 per share, payable on October 1, 2025. Based on the Fund's August 29, 2025 share price of $16.37 per share, the dividend represents an annualized yield of 8.97% 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 October 2025 and November 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September 0
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2025 of $0.1223 per share, payable on September 2, 2025. Based on the Fund's July 31, 2025 share price of $15.72 per share, the dividend represents an annualized yield of 9.34% 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 September 2025 and October 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 August 08/20/
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