Barings Global Short Duration High Yield Fund Announces November 2026 Monthly Distribution of $0.1223 per Share
Business Wire•10/11/2026•15:00 ET
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Key Highlights
- ➤BGH declares November 2026 monthly distribution of $0.1223 per share
- ➤November distribution payable December 1, 2026, with an 11.51% annualized yield
- ➤BGH estimates $0.1223-per-share distributions for December 2026 and January 2027
- ➤Fund expects November distribution to comprise net investment income
Barings Global Short Duration High Yield Fund Announces November 2026 Monthly Distribution of $0.1223 per Share
The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for November 2026 of $0.1223 per share, payable on December 1, 2026. Based on the Fund’s October 30, 2026 share price of $12.75 per share, the dividend represents an annualized yield of 11.51% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
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