Barings Global Short Duration High Yield Fund 股利資訊
Barings Global Short Duration High Yield Fund 每股年股息為 1.47,收益率為 0.00%。股息每 每月 支付,最後除權日為 Mar 20, 2026。
股息收益率
年度股息
除息日
0.00%
$1.47
Mar 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Oct 22, 2025
$0.1223
Oct 22, 2025
Nov 3, 2025
股利圖表
BGH 股利
BGH 股息增長(年增率)
Follow-Up Questions
Barings Global Short Duration High Yield Fund 當前的股息支付和年度股息是多少?
Barings Global Short Duration High Yield Fund 當前支付的股息為 $0.1223。Barings Global Short Duration High Yield Fund 的年度股息為 $1.47
Barings Global Short Duration High Yield Fund 的股息支付比率是多少?
Barings Global Short Duration High Yield Fund 的股息支付比率為 0.00%
BGH 的除息日是什麼?
Barings Global Short Duration High Yield Fund 的除息日是 Mar 20, 2026。
Barings Global Short Duration High Yield Fund 多久支付一次股息?
每季。Barings Global Short Duration High Yield Fund 上次支付股息是在 Apr 1, 2026
關鍵數據
前收市價
$13.67
開盤價
$13.6
當日範圍
$13.5 - $13.73
52週區間
$12.52 - $16.9
交易量
100.0K
平均成交量
83.9K
股息收益率
--
每股盈餘 (TTM)
--
市值
$274.0M
什麼是 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.