BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Total Return chart Barings Global Short Duration High Yield Fund

Equities

BGH

US06760L1008

Market Closed - Nyse Other stock markets 21:00:02 14/06/2024 BST			5-day change	1st Jan Change
14.46 ^USD	-0.75%		+0.28%	+7.59%

05-14	Barings Global Short Duration High Yield Fund Announces Monthly Distribution for May 2024, Payable on June 3, 2024; Estimates Monthly Monthly Dividend for the June 2024 and July 2024, Payable on July 1, 2024 and August 1, 2024 Respectively	CI
04-12	Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution, Payable on May 1, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Barings Global Short Duration High Yield Fund

21/08/2024	Monthly 0.1056 USD
22/07/2024	Monthly 0.1056 USD
19/06/2024	Monthly 0.1056 USD
20/05/2024	Monthly 0.1056 USD
18/04/2024	Monthly 0.1056 USD
18/03/2024	Monthly 0.1056 USD
19/02/2024	Monthly 0.1056 USD
21/01/2024	Monthly 0.1056 USD
18/12/2023	Monthly 0.1056 USD
19/11/2023	Monthly 0.1056 USD
19/10/2023	Monthly 0.1056 USD
19/09/2023	Monthly 0.1056 USD
21/08/2023	Monthly 0.1056 USD
21/08/2023	0.166 USD
19/07/2023	Monthly 0.1056 USD
20/06/2023	Monthly 0.1056 USD
18/05/2023	Monthly 0.1056 USD
18/04/2023	Monthly 0.1056 USD
21/03/2023	Monthly 0.1056 USD
15/02/2023	Monthly 0.1056 USD
19/01/2023	Monthly 0.1056 USD
19/12/2022	Monthly 0.1056 USD
17/11/2022	Monthly 0.1056 USD
19/10/2022	Monthly 0.1056 USD
20/09/2022	Monthly 0.1056 USD
21/08/2022	Monthly 0.1056 USD
19/07/2022	Monthly 0.1056 USD
20/06/2022	Monthly 0.1056 USD
18/05/2022	Monthly 0.1056 USD
19/04/2022	Monthly 0.1056 USD
21/03/2022	Monthly 0.1056 USD
15/02/2022	Monthly 0.1056 USD
19/01/2022	Monthly 0.1056 USD
20/12/2021	Monthly 0.1056 USD
17/11/2021	Monthly 0.1056 USD
19/10/2021	Monthly 0.1056 USD
20/09/2021	Monthly 0.1056 USD
19/08/2021	Monthly 0.1056 USD
20/07/2021	Monthly 0.1056 USD
20/06/2021	Monthly 0.1056 USD
18/05/2021	Monthly 0.1056 USD
20/04/2021	Monthly 0.1056 USD
21/03/2021	Monthly 0.1056 USD
16/02/2021	Monthly 0.1056 USD
19/01/2021	Monthly 0.1056 USD
20/12/2020	Monthly 0.1056 USD
17/11/2020	Monthly 0.1056 USD
20/10/2020	Monthly 0.1056 USD
20/09/2020	Monthly 0.1056 USD
19/08/2020	Monthly 0.1056 USD
21/07/2020	Monthly 0.1056 USD
18/06/2020	Monthly 0.1056 USD
18/05/2020	Monthly 0.1056 USD
20/04/2020	Monthly 0.1056 USD
19/03/2020	Monthly 0.1408 USD
18/02/2020	Monthly 0.1408 USD
21/01/2020	Monthly 0.1408 USD
18/12/2019	Monthly 0.1482 USD
18/11/2019	Monthly 0.1482 USD
21/10/2019	Monthly 0.1482 USD
18/09/2019	Monthly 0.1482 USD
20/08/2019	Monthly 0.1482 USD
21/07/2019	Monthly 0.1482 USD
18/06/2019	Monthly 0.1482 USD
20/05/2019	Monthly 0.1482 USD
17/04/2019	Monthly 0.1482 USD
19/03/2019	Monthly 0.1482 USD
18/02/2019	Monthly 0.1482 USD
21/01/2019	Monthly 0.1482 USD
18/12/2018	Monthly 0.1482 USD
19/11/2018	Monthly 0.1482 USD
21/10/2018	Monthly 0.1482 USD
18/09/2018	Monthly 0.1482 USD
21/08/2018	Monthly 0.1482 USD
19/07/2018	Monthly 0.1482 USD
19/06/2018	Monthly 0.1482 USD
20/05/2018	Monthly 0.1482 USD
18/04/2018	Monthly 0.1482 USD
19/03/2018	Monthly 0.1482 USD
15/02/2018	Monthly 0.1482 USD
21/01/2018	Monthly 0.1482 USD
18/12/2017	Monthly 0.1534 USD
19/11/2017	Monthly 0.1534 USD
19/10/2017	Monthly 0.1534 USD
19/09/2017	Monthly 0.1534 USD
20/08/2017	Monthly 0.1534 USD
18/07/2017	Monthly 0.1534 USD
19/06/2017	Monthly 0.1534 USD
17/05/2017	Monthly 0.1534 USD
17/04/2017	Monthly 0.1534 USD
20/03/2017	Monthly 0.1534 USD
14/02/2017	Monthly 0.1534 USD
18/01/2017	Monthly 0.1534 USD
18/12/2016	Monthly 0.1534 USD
16/11/2016	Monthly 0.1534 USD
18/10/2016	Monthly 0.1534 USD
19/09/2016	Monthly 0.1534 USD
18/08/2016	Monthly 0.1534 USD
18/07/2016	Monthly 0.1534 USD
19/06/2016	Monthly 0.1534 USD
17/05/2016	Monthly 0.1534 USD
18/04/2016	Monthly 0.1534 USD
17/03/2016	Monthly 0.1534 USD
16/02/2016	Monthly 0.1534 USD
18/01/2016	Monthly 0.1615 USD
22/12/2015	0.2196 USD
17/12/2015	Monthly 0.1615 USD
16/11/2015	Monthly 0.1615 USD
19/10/2015	0.1615 USD
17/09/2015	0.1615 USD
18/08/2015	0.1615 USD
20/07/2015	0.1615 USD
17/06/2015	0.1677 USD
17/05/2015	0.1677 USD
19/04/2015	0.1677 USD
18/03/2015	0.1677 USD
16/02/2015	0.1677 USD
19/01/2015	0.1677 USD
17/12/2014	0.755 USD
16/11/2014	0.1677 USD
20/10/2014	0.1677 USD
17/09/2014	0.1677 USD
18/08/2014	0.1677 USD
20/07/2014	0.1677 USD
17/06/2014	0.1677 USD
18/05/2014	0.1677 USD
16/04/2014	0.1677 USD
18/03/2014	0.1677 USD
17/02/2014	0.1677 USD
20/01/2014	0.1677 USD
25/12/2013	0.3105 USD
17/12/2013	0.1677 USD
17/11/2013	0.1677 USD
20/10/2013	0.1677 USD
17/09/2013	0.1677 USD
19/08/2013	0.1677 USD
18/07/2013	0.1677 USD
17/06/2013	0.1677 USD
19/05/2013	0.1677 USD
17/04/2013	0.1677 USD
17/03/2013	0.1677 USD
14/02/2013	0.1677 USD
17/01/2013	0.1677 USD
18/12/2012	0.1677 USD