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The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2023 of $0.1056 per share, payable on July 3, 2023. Based on the Fund’s May 31, 2023 share price of $12.72 per share, the distribution represents an annualized y...
The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2023 of $0.1056 per share, payable on June 1, 2023. Based on the Fund’s April 28, 2023 share price of $13.11 per share, the distribution represents an annualized ...
The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2023 of $0.1056 per share, payable on May 1, 2023. Based on the Fund’s March 31, 2023 share price of $12.90 per share, the distribution represents an annualized...
2023-04-04 08:00:00 ET Summary GraniteShares HIPS US High Income ETF holds an equal weight portfolio in CEFs, MLPs, REITs, and BDCs. The change in underlying index last month was not a major one. The 4 asset categories are characterized by capital decay. HIPS has a stable ...
Barings Global Short Duration High Yield Fund Announces March 2023 Monthly Distribution of $0.1056 per Share PR Newswire CHARLOTTE, N.C. , March 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its month...
Barings Global Short Duration High Yield Fund Announces February 2023 Monthly Distribution of $0.1056 per Share PR Newswire CHARLOTTE, N.C. , Feb. 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its mon...
Barings Global Short Duration High Yield Fund Announces January 2023 Monthly Distribution of $0.1056 per Share PR Newswire CHARLOTTE, N.C. , Jan. 13, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its mon...
Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC and HYB. "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the databas...
Summary 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. The top DxY funds are PGZ, HNW, and BGX. Author’s note: This article was released to CEF/ETF Income La...
Barings Global Short Duration High Yield Fund Announces December 2022 Monthly Distribution of $0.1056 per Share PR Newswire CHARLOTTE, N.C. , Dec. 9, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its mon...
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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 yiel...
2024-04-18 09:00:15 ET Barings Global Short Duration High Yield Fund (BGH) declaring a stock dividend of $0.1056 per share on Ex-Date : April 19, 2024. Shareholders on record as of April 22, 2024 are eligible for the dividend. The payment date is scheduled for May 01, 2024, and the ...
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 y...