beta

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
Data provided by IEX Cloud