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The Funds primary investment objective is to seek as high a level of current income as Barings determines is consistent with capital preservation. The Funds primary investment objective is to seek as high a level of current income as Barings determines is consistent with capital preservation.
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...
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...
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...
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...
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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.145 | 1.04391648668 | 13.89 | 14.14 | 13.86 | 46643 | 14.02922892 | CS |
4 | -0.235 | -1.64681149264 | 14.27 | 14.41 | 13.705 | 63309 | 14.0891777 | CS |
12 | 0.065 | 0.465282748747 | 13.97 | 14.5 | 13.705 | 62091 | 14.13805701 | CS |
26 | 1.995 | 16.5697674419 | 12.04 | 14.5 | 12.02 | 61954 | 13.65451012 | CS |
52 | 0.885 | 6.73003802281 | 13.15 | 14.5 | 11.92 | 63173 | 13.31529174 | CS |
156 | -2.225 | -13.6838868389 | 16.26 | 17.49 | 11.91 | 65191 | 14.42374203 | CS |
260 | -4.305 | -23.4732824427 | 18.34 | 18.9 | 9.14 | 70942 | 14.62781049 | CS |
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