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 Jan 21, 2026。
股息收益率
年度股息
除息日
0.00%
$1.47
Jan 21, 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
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
Sep 19, 2025
$0.1223
Sep 19, 2025
Oct 1, 2025
Aug 20, 2025
$0.1223
Aug 20, 2025
Sep 2, 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 的股息支付比率是多少?
BGH 的除息日是什麼?
Barings Global Short Duration High Yield Fund 多久支付一次股息?
關鍵數據
前收市價
$14.89
開盤價
$14.92
當日範圍
$14.9 - $15
52週區間
$12.52 - $16.9
交易量
56.3K
平均成交量
67.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$300.9M
什麼是 BGH?
Barings Global Short Duration High Yield Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2012-10-26. 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.