Barings Global Short Duration High Yield Fund (BGH)
13.13
+0.06
(+0.46%)
USD |
NYSE |
Oct 02, 16:00
13.14
+0.01
(+0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 18, 2026 | Nov 18, 2026 | Dec 01, 2026 | Sep 10, 2026 | Normal | 0.1223 |
| Oct 21, 2026 | Oct 21, 2026 | Nov 02, 2026 | Aug 17, 2026 | Normal | 0.1223 |
| Sep 21, 2026 | Sep 21, 2026 | Oct 01, 2026 | Jul 10, 2026 | Normal | 0.1223 |
| Aug 20, 2026 | Aug 20, 2026 | Sep 01, 2026 | Jun 11, 2026 | Normal | 0.1223 |
| Jul 22, 2026 | Jul 22, 2026 | Aug 03, 2026 | May 11, 2026 | Normal | 0.1223 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 01, 2026 | Apr 10, 2026 | Normal | 0.1223 |
| May 19, 2026 | May 19, 2026 | Jun 01, 2026 | Mar 10, 2026 | Normal | 0.1223 |
| Apr 21, 2026 | Apr 21, 2026 | May 01, 2026 | Feb 10, 2026 | Normal | 0.1223 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 01, 2026 | Jan 12, 2026 | Normal | 0.1223 |
| Feb 18, 2026 | Feb 18, 2026 | Mar 02, 2026 | Dec 09, 2025 | Normal | 0.1223 |
| Jan 21, 2026 | Jan 21, 2026 | Feb 02, 2026 | Nov 10, 2025 | Normal | 0.1223 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 02, 2026 | Oct 10, 2025 | Normal | 0.1223 |
| Nov 19, 2025 | Nov 19, 2025 | Dec 01, 2025 | Sep 09, 2025 | Normal | 0.1223 |
| Oct 22, 2025 | Oct 22, 2025 | Nov 03, 2025 | Aug 12, 2025 | Normal | 0.1223 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 01, 2025 | Jul 11, 2025 | Normal | 0.1223 |
| Aug 20, 2025 | Aug 20, 2025 | Sep 02, 2025 | Jun 11, 2025 | Normal | 0.3633 |
| Aug 20, 2025 | Aug 20, 2025 | Sep 02, 2025 | Aug 12, 2025 | Special | 0.241 |
| Jul 22, 2025 | Jul 22, 2025 | Aug 01, 2025 | May 12, 2025 | Normal | 0.1223 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 01, 2025 | Apr 10, 2025 | Normal | 0.1223 |
| May 20, 2025 | May 20, 2025 | Jun 02, 2025 | Mar 10, 2025 | Normal | 0.1223 |
| Apr 21, 2025 | Apr 21, 2025 | May 01, 2025 | Feb 10, 2025 | Normal | 0.1223 |
| Mar 20, 2025 | Mar 20, 2025 | Apr 01, 2025 | Jan 13, 2025 | Normal | 0.1223 |
| Feb 19, 2025 | Feb 19, 2025 | Mar 03, 2025 | Dec 11, 2024 | Normal | 0.1223 |
| Jan 22, 2025 | Jan 22, 2025 | Feb 03, 2025 | Nov 11, 2024 | Normal | 0.1223 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 02, 2025 | Oct 10, 2024 | Normal | 0.1223 |