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BGH - Barings Global Short Duration High Yield Fund

Close
15.11
0.040   0.265%

Share volume: 83,980
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$15.07
0.04
0.27%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/20/2024 07/11/2024 09/20/2024 10/01/2024 $15.11 0.1056 8.06% Monthly Cash USD Ordinary Shares
08/22/2024 08/08/2024 08/22/2024 09/03/2024 $15.11 0.2 8.06% Irregular Cash USD Ordinary Shares
07/23/2024 05/14/2024 07/23/2024 08/01/2024 $15.11 0.1056 8.06% Monthly Cash USD Ordinary Shares
06/20/2024 04/12/2024 06/20/2024 07/01/2024 $15.11 0.1056 8.06% Monthly Cash USD Ordinary Shares
05/21/2024 03/11/2024 05/22/2024 06/03/2024 $15.11 0.1056 8.06% Monthly Cash USD Ordinary Shares
04/19/2024 02/12/2024 04/22/2024 05/01/2024 $15.11 0.1056 8.06% monthly Cash USD Ordinary Shares
03/19/2024 01/08/2024 03/20/2024 04/01/2024 $15.11 0.1056 8.06% monthly Cash USD Ordinary Shares
02/20/2024 12/12/2023 02/21/2024 03/01/2024 $15.11 0.1056 8.06% monthly Cash USD Ordinary Shares
01/22/2024 11/15/2023 01/23/2024 02/01/2024 $15.11 0.1056 8.06% monthly Cash USD Ordinary Shares
12/19/2023 10/10/2023 12/20/2023 01/02/2024 $15.11 0.1056 8.06% monthly Cash USD Ordinary Shares


Splits

No splits