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

$15.01

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Key data on BGH

AUM

$301165338

P/E ratio

12.8

Dividend yield

11.3077%

Expense ratio

1.95%

Beta

0.685898

Price on BGH

Previous close

$15.07

Today's open

$15

Day's range

$15 - $15.11

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

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.

news source

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.

news source

Business Wire • Oct 10, 2025

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Barings Global Short Duration High Yield Fund Announces September 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 September 2025 of $0.1223 per share, payable on October 1, 2025. Based on the Fund's August 29, 2025 share price of $16.37 per share, the dividend represents an annualized yield of 8.97% 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.

news source

Business Wire • Sep 9, 2025

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Taking Profits For Yield And Growth With David Alton Clark

David Alton Clark, The Winter Warrior Investor, thinks the market is a little bit toppy with stretched valuations. Focusing on high-conviction positions, trimming the number of holdings, and reallocating gains from growth into income-producing assets for capital preservation.

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Seeking Alpha • Aug 28, 2025

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Inside The Income Factory: Credit Asset Investing With Steven Bavaria

Steven Bavaria, from Inside the Income Factory, discusses credit assets like high-yield bonds, senior loans, and BDCs for stable, high-yield income, favoring closed-end funds for their resilience and discounts. Expense ratios for BDC ETFs like PBDC appear high due to accounting rules, but actual fund expenses are low—professional management adds only about 0.4%.

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Seeking Alpha • Aug 25, 2025

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BGH: Global Income Fund With Consistent Distributions

BGH offers a high 10.4% yield and strong income coverage, making it attractive for income-focused investors in a volatile market. The fund's short duration and diversified portfolio help mitigate interest rate sensitivity, but capital appreciation potential is limited. BGH currently trades at a rare premium to NAV, making it less appealing to initiate a position at this valuation.

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Seeking Alpha • Aug 21, 2025

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