Barings Global Short Duratin Hgh Yld Fnd (NYSE:BGH) announced a — dividend on Wednesday, September 11th, Wall Street Journal reports. Shareholders of record on Wednesday, November 20th will be given a dividend of 0.1482 per share on Monday, December 2nd. This represents a yield of 10%. The ex-dividend date of this dividend is Tuesday, November 19th.
Barings Global Short Duratin Hgh Yld Fnd has decreased its dividend payment by an average of 8.3% per year over the last three years.
NYSE BGH traded down $0.07 on Thursday, hitting $17.70. The stock had a trading volume of 600 shares, compared to its average volume of 70,427. Barings Global Short Duratin Hgh Yld Fnd has a 52-week low of $15.13 and a 52-week high of $19.85. The firm has a 50-day moving average of $17.72 and a 200-day moving average of $18.06.
Barings Global Short Duratin Hgh Yld Fnd Company Profile
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc or below BBB- by Standard & Poor's Rating Services.
Read More: What is Liquidity?
Receive News & Ratings for Barings Global Short Duratin Hgh Yld Fnd Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Barings Global Short Duratin Hgh Yld Fnd and related companies with MarketBeat.com's FREE daily email newsletter.