Barings Global Short Duration High Yield Fund of Beneficial Interests

Symbol: BGH     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:9.78%
Dividend per Share:$ 1.7784
Next Ex-Div Date:2019-06-19
Next Div Payout:$ 0.1482
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %+0.67%
Ø 5yr Growth Rate-0.67 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 18.19
Week 52 high:$ 19.95
Week 52 low:$ 15.13
Marketcap$ 360,038,390
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund normally invests at least 80% of its Managed Assets in high yield bonds, loans and other income-producing securities that are rated below investment grade by at least one credit rating agency (below Baa3 by Moodys or below either BBB- by either S&P or Fitch) or unrated but judged by the Manager or Sub-Adviser to be of comparable quality. It itends to invest in at least three different countries and to invest at least 40% of its net assets in securities of foreign companies. The Fund expects to invest primarily in high yield bonds and loans of North American and Western European corporate issuers.

Tags:  Asset Management    Financial Services