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Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH)

$14.46

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Key data on BGH

AUM

$290129966

P/E ratio

12.8

Dividend yield

11.1746%

Expense ratio

1.95%

Beta

0.683841

Price on BGH

Previous close

$14.56

Today's open

$14.53

Day's range

$14.40 - $14.69

52 week range

$12.52 - $16.90

Profile about BGH

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

BGH industries and sectors

Bonds

Global

News on BGH

Profiting From Growth And Income With Retirement Income Warrior

The Retirement Income Warrior, David Alton Clark, emphasizes stable retirement income, capital preservation, and a disciplined blend of growth and income portfolios. Actively harvesting gains from growth holdings and redeploying into durable 5–7% yield income stocks, reducing risk as retirement nears.

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Seeking Alpha • Feb 11, 2026

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Barings Global Short Duration High Yield Fund Announces February 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund an.

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Business Wire • Feb 10, 2026

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BGH: 9%-Plus Yield On Short-Term Assets

Barings Global Short Duration High Yield Fund (BGH) is rated Hold due to an unattractive current discount to NAV and long-term NAV erosion. BGH focuses on high-yield, short-duration fixed income, with 94% non-investment grade holdings and a 27.76% leverage ratio. Recent performance shows BGH outperformed its category over three-, five-, and 10-year periods, but underperformed in the past year.

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Seeking Alpha • Jan 18, 2026

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Barings Global Short Duration High Yield Fund Announces January 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.

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Business Wire • Jan 12, 2026

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Barings Global Short Duration High Yield Fund Announces December 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for December 2025 of $0.1223 per share, payable on January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18 per share, the dividend represents an annualized yield of 9.67% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.

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Business Wire • Dec 9, 2025

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10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)

This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Nov 29, 2025

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Barings Global Short Duration High Yield Fund Announces November 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for November 2025 of $0.1223 per share, payable on December 1, 2025. Based on the Fund's October 31, 2025 share price of $15.33 per share, the dividend represents an annualized yield of 9.57% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.

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Business Wire • Nov 10, 2025

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BGH: Outperforms Peers Despite Limited Growth Potential

Barings Global Short Duration High Yield Fund offers an 11.2% yield and monthly payouts, appealing to income-focused investors amid market uncertainty. BGH's diversified portfolio and strong distribution support are offset by limited capital appreciation potential and sensitivity to elevated interest rates. Despite trading at a slight discount to NAV, the fund's valuation remains less attractive compared to its historical range, justifying a continued Hold rating.

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Seeking Alpha • Nov 7, 2025

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The Chemist's Triple-Factor Closed-End Fund Report, October 2025

The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

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Seeking Alpha • Oct 25, 2025

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Barings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun.

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Business Wire • Oct 10, 2025

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