BGH
Barings Global Short Duration High Yield Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
barings is a $371+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. with investment professionals based in north america, europe and asia pacific, the firm, a subsidiary of massmutual, aims to serve its clients, communities and employees, and is committed to sustainable practices and responsible investment. learn more at www.barings.com. *as of march 31, 2022
Market Cap: 288 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.barings.com/us/guest/funds/closed-end-
Shares Outstanding: 20.1 Million
Float: 0
Dividend: 1.2135663625607591 (0.08%)
Beta: 0.5067447211386126
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 3046 trading days
From: 2013-05-07 To: 2024-03-07
Lowest Point:
Weekly Review: High-Yield CEFs - An Extremely Positive Performance From The Sector
via: SeekingAlpha at 2019-06-11 18:12:26:000
Introduction The closed-end funds from the high-yield sector significantly increased their prices over the past months. Currently, most of them are traded at positive Z-scores, which is an indication that they have lost most of their statistical edge. Still, they are traded at high discoun… read more...
Weekly Review: High-Yield CEFs - An Extremely Positive Performance From The Sector
via: SeekingAlpha at 2019-06-11 18:12:26:000
Introduction The closed-end funds from the high-yield sector significantly increased their prices over the past months. Currently, most of them are traded at positive Z-scores, which is an indication that they have lost most of their statistical edge. Still, they are traded at high discoun… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 0.1482 | Cash | ||||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 0.1482 | Cash | ||||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 0.1482 | Cash | ||||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 2019-10-08 | 0.1482 | Cash | |||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 2019-10-08 | 0.1482 | Cash | |||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 2019-10-08 | 0.1482 | Cash | |||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 2019-10-08 | 0.1482 | Cash | |||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 2019-10-08 | 0.1482 | Cash | |||
| 2019-12-19 | 2020-01-02 | 2019-12-20 | 2019-10-08 | 0.1482 | Cash | |||
| 2019-11-19 | 2019-12-02 | 2019-11-20 | 2019-09-10 | 0.1482 | Cash | |||
| 2019-10-22 | 2019-11-01 | 2019-10-23 | 2019-08-12 | 0.1482 | Cash | |||
| 2020-01-22 | 2020-02-03 | 2020-01-23 | 2019-11-11 | 0.1408 | Cash | |||
| 2020-02-19 | 2020-03-02 | 2020-02-20 | 2019-12-10 | 0.1408 | Cash | |||
| 2020-03-20 | 2020-04-01 | 2020-03-23 | 2020-01-06 | 0.1408 | Cash | |||
| 2020-04-21 | 2020-05-01 | 2020-04-22 | 2020-02-13 | 0.1056 | Cash | |||
| 2020-05-19 | 2020-06-01 | 2020-05-20 | 2020-03-10 | 0.1056 | Cash | |||
| 2020-06-19 | 2020-07-01 | 2020-06-22 | 2020-04-08 | 0.1056 | Cash | |||
| 2020-07-22 | 2020-08-03 | 2020-07-23 | 2020-05-07 | 0.1056 | Cash | |||
| 2020-08-20 | 2020-09-01 | 2020-08-21 | 2020-06-09 | 0.1056 | Cash | |||
| 2020-09-21 | 2020-10-01 | 2020-09-22 | 2020-07-14 | 0.1056 | Cash | |||
| 2020-10-21 | 2020-11-02 | 2020-10-22 | 2020-08-14 | 0.1056 | Cash | |||
| 2020-11-18 | 2020-12-01 | 2020-11-19 | 2020-09-08 | 0.1056 | Cash | |||
| 2021-01-20 | 2021-02-01 | 2021-01-21 | 2020-11-10 | 0.10559999942779541 | Cash | |||
| 2021-02-17 | 2021-03-01 | 2021-02-18 | 2020-12-04 | 0.10559999942779541 | Cash | |||
| 2021-03-22 | 2021-04-01 | 2021-03-23 | 2021-01-07 | 0.1056 | Cash | |||
| 2021-04-21 | 2021-05-03 | 2021-04-22 | 2021-02-10 | 0.1056 | Cash | |||
| 2021-05-19 | 2021-06-01 | 2021-05-20 | 2021-03-09 | 0.1056 | Cash | |||
| 2021-06-21 | 2021-07-01 | 2021-06-22 | 2021-04-07 | 0.1056 | Cash | |||
| 2021-07-21 | 2021-08-02 | 2021-07-22 | 2021-05-10 | 0.1056 | Cash | |||
| 2021-08-20 | 2021-09-01 | 2021-08-23 | 2021-06-08 | 0.1056 | Cash | |||
| 2021-09-21 | 2021-10-01 | 2021-09-22 | 2021-07-12 | 0.1056 | Cash | |||
| 2021-10-20 | 2021-11-01 | 2021-10-21 | 2021-08-09 | 0.1056 | Cash | |||
| 2021-11-18 | 2021-12-01 | 2021-11-19 | 2021-09-10 | 0.1056 | Cash | |||
| 2021-12-21 | 2022-01-03 | 2021-12-22 | 2021-10-07 | 0.1056 | Cash | |||
| 2022-01-20 | 2022-02-01 | 2022-01-21 | 2021-11-10 | 0.1056 | Cash | |||
| 2022-02-16 | 2022-03-01 | 2022-02-17 | 2021-12-09 | 0.1056 | Cash | |||
| 2022-03-22 | 2022-04-01 | 2022-03-23 | 2022-01-10 | 0.1056 | Cash | |||
| 2022-04-20 | 2022-05-02 | 2022-04-21 | 2022-02-09 | 0.1056 | Cash | |||
| 2022-05-19 | 2022-06-01 | 2022-05-20 | 2022-03-08 | 0.1056 | Cash | |||
| 2022-06-21 | 2022-07-01 | 2022-06-22 | 2022-04-11 | 0.1056 | Cash | |||
| 2022-07-20 | 2022-08-01 | 2022-07-21 | 2022-05-10 | 0.1056 | Cash | |||
| 2022-08-22 | 2022-09-01 | 2022-08-23 | 0.1056 | Cash | ||||
| 2022-09-21 | 2022-10-03 | 2022-09-22 | 2022-07-08 | 0.1056 | Cash | |||
| 2022-10-20 | 2022-11-01 | 2022-10-21 | 2022-08-11 | 0.1056 | Cash | |||
| 2022-11-18 | 2022-12-01 | 2022-11-21 | 2022-09-12 | 0.1056 | Cash | |||
| 2022-12-20 | 2023-01-03 | 2022-12-21 | 2022-10-12 | 0.1056 | Cash | |||
| 2023-01-20 | 2023-02-01 | 2023-01-23 | 2022-11-10 | 0.1056 | Cash | |||
| 2023-02-16 | 2023-03-01 | 2023-02-17 | 2022-12-09 | 0.1056 | Cash | |||
| 2023-03-22 | 2023-04-03 | 2023-03-23 | 2023-01-13 | 0.1056 | Cash | |||
| 2023-04-19 | 2023-05-01 | 2023-04-20 | 2023-02-07 | 0.1056 | Cash | |||
| 2023-05-19 | 2023-06-01 | 2023-05-22 | 2023-03-07 | 0.1056 | Cash | |||
| 2023-06-21 | 2023-07-03 | 2023-06-22 | 2023-04-11 | 0.1056 | Cash | |||
| 2023-07-20 | 2023-08-01 | 2023-07-21 | 2023-05-11 | 0.1056 | Cash | |||
| 2023-08-22 | 2023-09-01 | 2023-08-23 | 2023-06-09 | 0.1056 | Cash | |||
| 2023-09-20 | 2023-10-02 | 2023-09-21 | 2023-07-14 | 0.1056 | Cash | |||
| 2023-10-20 | 2023-11-01 | 2023-10-23 | 2023-08-09 | 0.1056 | Cash | |||
| 2023-11-20 | 2023-12-01 | 2023-11-21 | 2023-09-11 | 0.1056 | Cash | |||
| 2023-12-19 | 2024-01-02 | 2023-12-20 | 2023-10-10 | 0.1056 | Cash | |||
| 2024-01-22 | 2024-02-01 | 2024-01-23 | 2023-11-15 | 0.1056 | Cash | |||
| 2024-02-20 | 2024-03-01 | 2024-02-21 | 2023-12-12 | 0.1056 | Cash | |||
| 2024-03-19 | 2024-04-01 | 2024-03-20 | 2024-01-08 | 0.1056 | Cash | |||
| 2024-04-19 | 2024-05-01 | 2024-04-22 | 2024-02-12 | 0.1056 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|