Barings Global Short Duration High Yield Fund Informations sur les dividendes
Barings Global Short Duration High Yield Fund a un dividende annuel de 1.47 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 21, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.47
Apr 21, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 21, 2026
$0.1223
Apr 21, 2026
May 1, 2026
Mar 20, 2026
$0.1223
Mar 20, 2026
Apr 1, 2026
Feb 18, 2026
$0.1223
Feb 18, 2026
Mar 2, 2026
Jan 21, 2026
$0.1223
Jan 21, 2026
Feb 2, 2026
Dec 19, 2025
$0.1223
Dec 19, 2025
Jan 2, 2026
Nov 19, 2025
$0.1223
Nov 19, 2025
Dec 1, 2025
Graphiques des dividendes
BGH Dividendes
BGH Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Barings Global Short Duration High Yield Fund et son dividende annuel ?
Le dividende actuel payé par Barings Global Short Duration High Yield Fund est de $0.1223. Le dividende annuel pour Barings Global Short Duration High Yield Fund est de $1.47
Quel est le ratio de distribution de dividendes de Barings Global Short Duration High Yield Fund ?
Le ratio de distribution de dividendes pour Barings Global Short Duration High Yield Fund est de 0.00%
Quelle est la date ex-dividende pour BGH ?
La date ex-dividende pour Barings Global Short Duration High Yield Fund est Apr 21, 2026.
À quelle fréquence Barings Global Short Duration High Yield Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Barings Global Short Duration High Yield Fund a versé un dividende était le May 1, 2026
Statistiques clés
Clôture préc.
$14.25
Prix d'ouverture
$14.2
Plage de la journée
$14.07 - $14.21
Plage de 52 semaines
$13.19 - $16.9
Volume
39.2K
Volume moyen
84.8K
Rendement en dividend
--
BPA (TTM)
--
Capitalisation boursière
$282.5M
Qu’est-ce que BGH ?
Barings Global Short Duration High Yield Fund is a -based company operating in industry. 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. The company seeks capital appreciation as a secondary investment objective. The company 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.