Barings Global Short Duration High Yield Fund Announces October 2026 Monthly Distribution of $0.1223 per Share
Business Wire•12/10/2026•15:30 ET
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Key Highlights
- ➤October 2026 dividend $0.1223 per share, payable November 2, 2026
- ➤Dividend implies 11.23% annualized yield based on September 30 share price
- ➤November 2026 dividend estimated at $0.1223 per share
- ➤December 2026 dividend estimated at $0.1223 per share
Barings Global Short Duration High Yield Fund Announces October 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 October 2026 of $0.1223 per share, payable on November 2, 2026. Based on the Fund’s September 30, 2026 share price of $13.07 per share, the dividend represents an annualized yield of 11.23% 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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