Barings Global Short Duration High Yield Fund (NYSE:BGH) has announced a monthly dividend of $0.1056 per share for October 2024, payable on November 1, 2024. . This represents an annualized yield based on the Fund’s stock price of $15.18 as of September 30, 2024. 8.35%. The fund also announced estimated monthly dividends of the same amount for November and December 2024.
Dividends are expected to be comprised of net investment income. The Fund seeks to pay distributions that reflect actual net investment income earned, although some may be treated as coming from other sources. The final determination of the source and nature of the tax will be made after the end of the financial year.
BGH is a non-diversified, closed-end management investment company managed by Barings. Investing primarily in short-term global high-yield bonds, we seek high current income consistent with capital preservation and, secondly, capital appreciation. The Fund aims to have a weighted average portfolio duration of three years or less, including leverage effects.
Barings Global Short Duration High Yield Fund (NYSE:BGH) declares a dividend of $0.1056 per October 2024. On November 1, 2024, $15.18 will be paid on September 30, 2024. 8.35%. We would like to inform you of the dividends from November 2024 to December 2024.
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BGH has non-diversified investment activities in Barings. Explore principles for managing long-term periodic plans around the world, check compatibility for capital protection, and manage capital in your second city. 3 years of media ponderata del portafolio, including effective effects, enjoy mira.
L. Barings Global Short Duration High Yield Fund (NYSE: BGH) announces regular dividend of $0.1056 for October 2024, from November 1, 2024 to September 30, 2024 Announcing the basic pension. 2024 is $15.18, with a maximum interest rate of 8.35%. Dividends will be determined from November 2024 to 2024.
See reversed information. The final financial position determination reflects the actual financial position.
BGH does not offer the versatility of an inverted cerada by Barings. Invite the principle of long-term innovation on a global scale, maintain the actual consistency of capital protection, capital security. Three methods can be used to collect information about media, including the effects of apalancamiento.
(NYSE: BGH) (NYSE: BGH) 10 years ago 2024, 2024, 11, 1, 1, 2024, 2024, 2024 September 30, 2024, $15.18, 8.35%. November 12, 2024 is November 12, 2024.
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Le Barings Global Short Duration High Yield Fund (NYSE:BGH) declares a dividend of $0,1056 in October 2024, payable on November 1, 2024. The mutual fund price on September 30th will be determined on November 1st, 2024. 15,18 in 2024 with an annual interest rate of 8,35%. Evaluate dividends for the period from November to December 2024.
Attend dividends that make up the investment network’s income. Le Fonds vise à verser des distributions reflétant les revenus nets d’investissement réellement gagnés, bien qu’une party puisse être considérée comme proventant d’autres sources. The fiscal source and fiscal finality determine the effectiveness of the fiscal cloture.
BGH aims to invest in Barings and a non-diversified society. Il guarantees the investment principles of the tribunal of the Mondial, with a reinvestment compatible with the maintenance of capital and the protection of capital. Le Fonds vise une durée moyennepondérée du portefeuille de 3 ans ou moins, y compris les effets de levier.
Barings Global Short Duration High Yield Fund (NYSE: BGH) is a subscription purchase in October 2024, Höhe von 0,1056 $ pro Aktie bekannt gegeben, die am 1. November 2024, ausgezahlt wird. Basierend auf dem Aktienkurs des Fonds am 30. September 2024 von 15,18 $ entspricht diener Annualisierten Rendite von 8,35%. All German audio will be available from November to December 2024.
Die Ausschüttung wird voraussichtlich aus netto erzielten Erträgen bestehen. Der Fonds zielt darauf ab, Ausschüttungen zu zahlen, die den tatsächlich erzielten Nettoerträgen aus Investitionen entsprechen, wobei jedoch ein Teil als aus anderen Quellen stammend betrachtet werden kann. Die endgültige Bestimmung der Quelle und der steuerlichen Merkmale erfolgt nach Abschluss des Geschäftsjahres.
BGH provides a variety of information and collects bearing information. Er investiert hauptsächlich in hochverzinsliche Anleihen mit kurzer Laufzeit weltweit und strebt eine hohe laufende Einkommensgenerierung bei gleichzeitiger Kapitalerhaltung sowie sekundär eine Kapitalwertstigerung an. von 3 Jahren oder weniger ab, einschließlich der Hebeleffekte.
October 10, 2024 – 3:30 p.m.
CHARLOTTE, N.C.–(BUSINESS WIRE)–The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE:BGH) will pay a monthly dividend for the month of October 2024 of It was announced that the amount will be $0.1056 and will be paid on November 1, 2024. Based on the Fund’s stock price of $15.18 per share as of September 30, 2024, the dividend represents an annualized yield of 8.35% per share. Based on current expectations through the payment date, the Fund expects this distribution to consist of net investment income.
Additionally, the Fund announced estimated monthly dividends for November 2024 and December 2024 of $0.1056 per share.
The dividend schedule is as follows.
month
New Year’s Day
Record date
payment date
Amount 1
October
October 23, 2024
October 23, 2024
November 1, 2024
$0.1056
november
November 20, 2024
November 20, 2024
2024/12/02
$0.1056
december
December 20, 2024
December 20, 2024
January 2, 2025
$0.1056
The Fund seeks to pay distributions at a rate that reflects the actual net investment income earned. A portion of each distribution may be treated as being paid from sources other than net investment income, including, but not limited to, short-term capital gains, long-term capital gains, or returns of capital. The final determination of the source and taxes of these distributions will depend on the Fund’s investment experience during the fiscal year and will be made after the Fund’s year-end. The Fund will send investors a Form 1099-DIV for the calendar year that defines how to report these distributions for federal income tax purposes.
The Fund is a non-diversified, closed-end management investment company managed by Barings LLC. The Fund invests primarily in short-term global high yield bonds and has the objective of pursuing as high a level of ordinary income as Barings deems consistent with capital preservation, with a secondary objective of preserving capital. It is an increase. The Fund expects to maintain a weighted average portfolio duration, including the effects of leverage, of three years or less.
Cautionary Statement: Certain statements contained in this press release may be “forward-looking” statements. Investors are cautioned not to place undue reliance on forward-looking statements. These statements speak only as of the date they are made and reflect management’s current estimates, projections, expectations or beliefs, and forward-looking statements are subject to risks and uncertainties, including: affected. Actual results may vary significantly. These statements are subject to change at any time based on economic, market, or other conditions and should not be relied upon as investment advice or an indication of the Fund’s trading intentions. Reference to a particular security is not a recommendation of that security and may not be representative of the Fund’s current or future investments. The Company undertakes no obligation to publicly update any forward-looking statements, whether as a result of new information, future events or otherwise.
Past performance is not necessarily indicative of future results.
About bearings
Barings is a $409 billion* global asset management firm that partners with institutional investors, insurance companies, and intermediary clients and supports leading companies with flexible financing solutions. The company, a subsidiary of MassMutual, aims to deliver excess returns by leveraging its global scale and capabilities across public and private markets in fixed income, real assets and capital solutions.
*As of June 30, 2024
1 Amounts are estimates for November and December.
View source version on businesswire.com: https://www.businesswire.com/news/home/20241008151192/en/
MediaRelations@barings.com
Source: Barings
FAQ
What is the monthly distribution for Barings Global Short Duration High Yield Fund (BGH) in October 2024?
Barings Global Short Duration High Yield Fund (BGH) has declared a monthly dividend of $0.1056 per share for October 2024, with a payment date of November 1, 2024.
What is BGH’s annualized yield based on the October 2024 distribution?
Based on the Fund’s stock price of $15.18 per share as of September 30, 2024, the October 2024 dividend represents an annualized yield of 8.35% per share.
What are the ex-date, record date, and payment date for BGH’s October 2024 distribution?
The ex-date and record date for the October 2024 distribution are both October 23, 2024, and the payment date is November 1, 2024.
What is BGH’s estimated monthly dividend for November and December 2024?
BGH announced estimated monthly dividends of $0.1056 per share for both November 2024 and December 2024, which matched the October 2024 dividend amount.
What is the investment objective of Barings Global Short Duration High Yield Fund (BGH)?
BGH primarily seeks high recurring income consistent with capital preservation by investing in short-term global high-yield bonds. It also has a secondary objective of increasing capital value.
