Barings Global Short Duration High Yield Fund (BGH)
14.25
-0.02
(-0.14%)
USD |
NYSE |
May 17, 16:00
14.25
0.00 (0.00%)
Pre-Market: 20:00
BGH Dividend: 0.1056 for July 23, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Jul 23, 2024 | Jul 23, 2024 | Aug 01, 2024 | May 14, 2024 | Normal | 0.1056 |
Jun 20, 2024 | Jun 20, 2024 | Jul 01, 2024 | Apr 12, 2024 | Normal | 0.1056 |
May 21, 2024 | May 22, 2024 | Jun 03, 2024 | Mar 11, 2024 | Normal | 0.1056 |
Apr 19, 2024 | Apr 22, 2024 | May 01, 2024 | Feb 12, 2024 | Normal | 0.1056 |
Apr 19, 2024 | Apr 22, 2024 | May 01, 2024 | -- | Non-qualified | 0.1056 |
Mar 19, 2024 | Mar 20, 2024 | Apr 01, 2024 | Jan 08, 2024 | Normal | 0.1056 |
Feb 20, 2024 | Feb 21, 2024 | Mar 01, 2024 | Jan 08, 2024 | Normal | 0.1056 |
Jan 22, 2024 | Jan 23, 2024 | Feb 01, 2024 | Nov 10, 2023 | Normal | 0.1056 |
Dec 19, 2023 | Dec 20, 2023 | Jan 02, 2024 | Oct 10, 2023 | Normal | 0.1056 |
Nov 20, 2023 | Nov 21, 2023 | Dec 01, 2023 | Sep 11, 2023 | Normal | 0.1056 |
Oct 20, 2023 | Oct 23, 2023 | Nov 01, 2023 | Aug 09, 2023 | Normal | 0.1056 |
Sep 20, 2023 | Sep 21, 2023 | Oct 02, 2023 | Jul 14, 2023 | Normal | 0.1056 |
Aug 22, 2023 | Aug 23, 2023 | Sep 01, 2023 | Aug 09, 2023 | Special | 0.166 |
Aug 22, 2023 | Aug 23, 2023 | Sep 01, 2023 | Jun 09, 2023 | Normal | 0.1056 |
Jul 20, 2023 | Jul 21, 2023 | Aug 01, 2023 | May 11, 2023 | Normal | 0.1056 |
Jun 21, 2023 | Jun 22, 2023 | Jul 03, 2023 | Apr 11, 2023 | Normal | 0.1056 |
May 19, 2023 | May 22, 2023 | Jun 01, 2023 | Mar 08, 2023 | Normal | 0.1056 |
Apr 19, 2023 | Apr 20, 2023 | May 01, 2023 | Feb 07, 2023 | Normal | 0.1056 |
Mar 22, 2023 | Mar 23, 2023 | Apr 03, 2023 | Jan 13, 2023 | Normal | 0.1056 |
Feb 16, 2023 | Feb 17, 2023 | Mar 01, 2023 | Dec 09, 2022 | Normal | 0.1056 |
Jan 20, 2023 | Jan 23, 2023 | Feb 01, 2023 | Nov 10, 2022 | Normal | 0.1056 |
Dec 20, 2022 | Dec 21, 2022 | Jan 03, 2023 | Oct 12, 2022 | Normal | 0.1056 |
Nov 18, 2022 | Nov 21, 2022 | Dec 01, 2022 | Sep 12, 2022 | Normal | 0.1056 |
Oct 20, 2022 | Oct 21, 2022 | Nov 01, 2022 | Aug 12, 2022 | Normal | 0.1056 |
Sep 21, 2022 | Sep 22, 2022 | Oct 03, 2022 | Jul 08, 2022 | Normal | 0.1056 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1056
Minimum
Apr 21 2020
0.166
Maximum
Aug 22 2023
0.1134
Average
0.1056
Median
Apr 21 2020