Summary
15.00 -0.16(-1.02%)09/13/2024
Barings Global Short Duration High Yield Fund (BGH)
Barings Global Short Duration High Yield Fund (BGH)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| -1.02 | -0.33 | 0.93 | 3.42 | 4.85 | 13.67 | 1,443.88 | 116.14 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 15.00 | |
| Open | 15.14 | |
| High | 15.24 | |
| Low | 14.99 | |
| Volume | 169,331 | |
| Change | -0.16 | |
| Change % | -1.02 | |
| Avg Volume (20 Days) | 52,728 | |
| Volume/Avg Volume (20 Days) Ratio | 3.21 | |
| 52 Week Range | 11.92 - 15.40 | |
| Price vs 52 Week High | -2.63% | |
| Price vs 52 Week Low | 25.80% | |
| Range | 0.13 | |
| Gap Up/Down | 0.02 | |
Fundamentals | ||
| Market Capitalization (Mln) | 301 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
09/10 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces September 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
Barings Global Short Duration High Yield Fund Announces September 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
07/24 11:33 EST - seekingalpha.com
Opportunities In Income Securities That Have Lagged The Rally
Income assets and financial markets have surged, with only local EM debt in the red year-to-date, due to dollar strength. Our countercyclical approach has led to the culling of high-flyers like BDC Gladstone Capital and the CEF Nuveen Preferred and Income Term Fund. We highlight opportunities in securities that have lagged the market across the CEF and BDC sectors.
Opportunities In Income Securities That Have Lagged The Rally
Income assets and financial markets have surged, with only local EM debt in the red year-to-date, due to dollar strength. Our countercyclical approach has led to the culling of high-flyers like BDC Gladstone Capital and the CEF Nuveen Preferred and Income Term Fund. We highlight opportunities in securities that have lagged the market across the CEF and BDC sectors.
07/03 02:31 EST - seekingalpha.com
Finding The Sweetspot Across The Yield Curve At 7-9% Yields
Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvestment risk as well as capital gains consequences. We discuss two of these investment process shortcomings and highlight a number of attractive holdings in the context of the current market environment.
Finding The Sweetspot Across The Yield Curve At 7-9% Yields
Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvestment risk as well as capital gains consequences. We discuss two of these investment process shortcomings and highlight a number of attractive holdings in the context of the current market environment.
06/21 09:07 EST - seekingalpha.com
BGH: Fully Covered Distribution And Attractive Discount
Barings Global Short Duration High Yield Fund offers exposure to high-yield bonds and loans with a focus on short duration. BGH continues to trade at an attractive discount, with a well-covered distribution that's paid monthly to investors. Given the strong distribution coverage with a modest NAV rate, the fund could increase its distribution or pay a year-end special.
BGH: Fully Covered Distribution And Attractive Discount
Barings Global Short Duration High Yield Fund offers exposure to high-yield bonds and loans with a focus on short duration. BGH continues to trade at an attractive discount, with a well-covered distribution that's paid monthly to investors. Given the strong distribution coverage with a modest NAV rate, the fund could increase its distribution or pay a year-end special.
06/07 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces June 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund's May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced e.
Barings Global Short Duration High Yield Fund Announces June 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund's May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced e.
05/14 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund's April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced.
Barings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund's April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced.
04/12 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announc.
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announc.
03/31 04:48 EST - seekingalpha.com
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
03/11 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund anno.
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund anno.
02/12 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund's January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund an.
Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund's January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund an.
01/08 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces January 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. Based on the Fund's December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
Barings Global Short Duration High Yield Fund Announces January 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. Based on the Fund's December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
12/12 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. Based on the Fund's November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. Based on the Fund's November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
11/15 15:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces November 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for November 2023 of $0.1056 per share, payable on December 1, 2023. Based on the Fund's October 31, 2023 share price of $12.10 per share, the dividend represents an annualized yield of 10.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun.
Barings Global Short Duration High Yield Fund Announces November 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for November 2023 of $0.1056 per share, payable on December 1, 2023. Based on the Fund's October 31, 2023 share price of $12.10 per share, the dividend represents an annualized yield of 10.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun.
11/14 21:08 EST - seekingalpha.com
BGH: Double-Digit ~10% Yield With A Double-Digit Discount
Barings Global Short Duration High Yield Fund offers a fully covered double-digit distribution yield and trades at a double-digit discount. The fund's focus on shorter durations has helped its performance compared to other fixed-income investments during the current rate environment. BGH's portfolio has a higher allocation to lower credit quality issuers, but its diversified exposure and discounted portfolio reflect some of the heightened credit risk.
BGH: Double-Digit ~10% Yield With A Double-Digit Discount
Barings Global Short Duration High Yield Fund offers a fully covered double-digit distribution yield and trades at a double-digit discount. The fund's focus on shorter durations has helped its performance compared to other fixed-income investments during the current rate environment. BGH's portfolio has a higher allocation to lower credit quality issuers, but its diversified exposure and discounted portfolio reflect some of the heightened credit risk.
10/10 14:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces October 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for October 2023 of $0.1056 per share, payable on November 1, 2023. Based on the Fund's September 29, 2023 share price of $12.70 per share, the dividend represents an annualized yield of 9.98% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun.
Barings Global Short Duration High Yield Fund Announces October 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for October 2023 of $0.1056 per share, payable on November 1, 2023. Based on the Fund's September 29, 2023 share price of $12.70 per share, the dividend represents an annualized yield of 9.98% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun.
09/29 03:29 EST - seekingalpha.com
BGH: This Little-Known Bond Fund Has A Lot To Recommend It
The Barings Global Short Duration High Yield Fund offers a competitive 9.98% yield and has delivered impressive performance, outperforming other bond funds. The fund focuses on low-duration assets, making it a good option for risk-averse investors concerned about inflation and rising interest rates. The fund's portfolio consists of mostly speculative-grade securities, but its short duration and industry weighting in oil and gas companies provide some safety.
BGH: This Little-Known Bond Fund Has A Lot To Recommend It
The Barings Global Short Duration High Yield Fund offers a competitive 9.98% yield and has delivered impressive performance, outperforming other bond funds. The fund focuses on low-duration assets, making it a good option for risk-averse investors concerned about inflation and rising interest rates. The fund's portfolio consists of mostly speculative-grade securities, but its short duration and industry weighting in oil and gas companies provide some safety.
09/11 13:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces September 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for September 2023 of $0.1056 per share, payable on October 2, 2023. Based on the Fund's August 31, 2023 share price of $13.19 per share, the dividend represents an annualized yield of 9.61% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
Barings Global Short Duration High Yield Fund Announces September 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for September 2023 of $0.1056 per share, payable on October 2, 2023. Based on the Fund's August 31, 2023 share price of $13.19 per share, the dividend represents an annualized yield of 9.61% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.
08/09 16:30 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces August 2023 Monthly Distribution of $0.1056 per Share and Special Distribution of $0.1660 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for August 2023 of $0.1056 per share, payable on September 1, 2023. Based on the Fund's July 31, 2023 share price of $13.38 per share, the dividend represents an annualized yield of 9.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund ann.
Barings Global Short Duration High Yield Fund Announces August 2023 Monthly Distribution of $0.1056 per Share and Special Distribution of $0.1660 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for August 2023 of $0.1056 per share, payable on September 1, 2023. Based on the Fund's July 31, 2023 share price of $13.38 per share, the dividend represents an annualized yield of 9.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund ann.
07/14 13:00 EST - businesswire.com
Barings Global Short Duration High Yield Fund Announces July 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2023 of $0.1056 per share, payable on August 1, 2023. Based on the Fund's June 30, 2023 share price of $13.04 per share, the distribution represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund.
Barings Global Short Duration High Yield Fund Announces July 2023 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2023 of $0.1056 per share, payable on August 1, 2023. Based on the Fund's June 30, 2023 share price of $13.04 per share, the distribution represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund.
12/11 06:28 EST - seekingalpha.com
'High-High-Low' Closed-End Fund Report, November 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
'High-High-Low' Closed-End Fund Report, November 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.