The Barings Global Short Duration High Yield Fund Announces its Monthly Dividend for February 2024, Payable on March 1, 2024 and Estimates Monthly Dividend for the March 2024 and April 2024, Payable on April 1, 2024 and May 1, 2024 Respectively
February 12, 2024 at 08:00 pm
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The Barings Global Short Duration High Yield Fund announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Record Date is February 21, 2024. Ex-Date is February 20, 2024.
In addition, The Barings Global Short Duration High Yield Fund announced estimated monthly dividends of $0.1056 per share for March 2024 and April 2024. Payable Date is April 1, 2024 and May 1, 2024 respectively. Record Date is March 20, 2024 and April 22, 2024 respectively. Ex-Date is March 19, 2024 and April 19, 2024 respectively.
Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. It seeks capital appreciation as a secondary investment objective. It will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.
The Barings Global Short Duration High Yield Fund Announces its Monthly Dividend for February 2024, Payable on March 1, 2024 and Estimates Monthly Dividend for the March 2024 and April 2024, Payable on April 1, 2024 and May 1, 2024 Respectively