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The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2026 of $0.1223 per share, payable on August 3, 2026. Based on the Fund’s June 30, 2026 share price of $14.10 per share, the dividend represents an annualized yield of 10.41% 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 August 2026 and September 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/22/2026
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2026 of $0.1223 per share, payable on July 1, 2026. Based on the Fund's May 29, 2026 share price of $14.18 per share, the dividend represents an annualized yield of 10.35% 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 July 2026 and August 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/18/2026 06/
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
SCHEDULE 13G/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Subject)
N-2/A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
DEF 14A - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (0001521404) (Filer)
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)
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2026 of $0.1223 per share, payable on August 3, 2026. Based on the Fund’s June 30, 2026 share price of $14.10 per share, the dividend represents an annualized yield of 10.41% 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 August 2026 and September 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/22/2026
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2026 of $0.1223 per share, payable on July 1, 2026. Based on the Fund's May 29, 2026 share price of $14.18 per share, the dividend represents an annualized yield of 10.35% 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 July 2026 and August 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/18/2026 06/
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
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)