BGH - Dividend announcements

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2026 of $0.1223 per share, payable on May 1, 2026. Based on the Fund's March 31, 2026 share price of $13.59 per share, the dividend represents an annualized yield of 10.80% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for May 2026 and June 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2026 04/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2026 of $0.1223 per share, payable on April 1, 2026. Based on the Fund's February 27, 2026 share price of $14.29 per share, the dividend represents an annualized yield of 10.27% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for April 2026 and May 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2026

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for March 2026 and April 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/18/20

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for February 2026 and March 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2025 of $0.1223 per share, payable on January 2, 2026. Based on the Fund's November 28, 2025 share price of $15.18 per share, the dividend represents an annualized yield of 9.67% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for January 2026 and February 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/19/2025 12/19/2

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2025 of $0.1223 per share, payable on December 1, 2025. Based on the Fund's October 31, 2025 share price of $15.33 per share, the dividend represents an annualized yield of 9.57% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for December 2025 and January 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 November

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for November 2025 and December 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2025 of $0.1223 per share, payable on October 1, 2025. Based on the Fund's August 29, 2025 share price of $16.37 per share, the dividend represents an annualized yield of 8.97% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for October 2025 and November 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September 0

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2025 of $0.1223 per share, payable on September 2, 2025. Based on the Fund's July 31, 2025 share price of $15.72 per share, the dividend represents an annualized yield of 9.34% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for September 2025 and October 2025 The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 August 08/20/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2025 of $0.1223 per share, payable on August 1, 2025. Based on the Fund's June 30, 2025 share price of $15.40 per share, the dividend represents an annualized yield of 9.53% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/22/2025 07/22/2025 08/01/2025 $0.1223 August 08/20/2025 08/20/2025 09/02/2025 $

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2025 of $0.1223 per share, payable on July 1, 2025. Based on the Fund's May 30, 2025 share price of $14.80 per share, the dividend represents an annualized yield of 9.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025 08/01/2025 $0.122

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2025 of $0.1223 per share, payable on June 2, 2025. Based on the Fund's April 30, 2025 share price of $14.30 per share, the dividend represents an annualized yield of 10.26% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025 07/01/2025 $0.1223 July 07/22/2025 07/22/2025

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2025 of $0.1223 per share, payable on May 1, 2025. Based on the Fund's March 31, 2025 share price of $15.12 per share, the dividend represents an annualized yield of 9.71% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2025 06/02/2025 $0.1223 June 06/20/2025 06/20/2025

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2025 of $0.1223 per share, payable on April 1, 2025. Based on the Fund's February 28, 2025 share price of $15.94 per share, the dividend represents an annualized yield of 9.21% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/20/2025 03/20/2025 04/01/2025 $0.1223 April 04/21/2025 04/21/2025 05/01/2025 $0.1223 May 05/20/2025 05/20/2

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2025 of $0.1223 per share, payable on March 3, 2025. Based on the Fund's January 31, 2025 share price of $15.96 per share, the dividend represents an annualized yield of 9.20% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/19/2025 02/19/2025 03/03/2025 $0.1223 March 03/20/2025 03/20/2025

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2025 of $0.1223 per share, payable on February 3, 2025. Based on the Fund's December 31, 2024 share price of $15.44 per share, the dividend represents an annualized yield of 9.51% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 January 01/22/2025 01/22/2025 02/03/2025 $0.1223 February 02/19/2025 02/19/2025 03/0

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund's November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December 12/20/2024 12/20/2024 01/02/2025 $0.1223 January 01/22/2025 01/22/2025

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2024 of $0.1223 per share, payable on December 2, 2024. Based on the Fund's October 31, 2024 share price of $15.35 per share, the dividend represents an annualized yield of 9.56% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for December 2024 and January 2025. The dividends for November and December represent a 16% increase from previous estimates and are based on the assessment of current marke

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2024 of $0.1056 per share, payable on November 1, 2024. Based on the Fund's September 30, 2024 share price of $15.18 per share, the dividend represents an annualized yield of 8.35% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for November 2024 and December 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 October 10/23/2024 10/23/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund's August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for October 2024 and November 2024. The dividend schedule appears below: Month   Ex-Date   Record Date   Payable Date   Amount1 September

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2024 of $0.1056 per share, payable on September 3, 2024. Based on the Fund's July 31, 2024 share price of $15.02 per share, the dividend represents an annualized yield of 8.43% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for September 2024 and October 2024. The dividend schedule appears below:   Month   Ex-Date   Record Date   Payable Date

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. Based on the Fund's June 28, 2024 share price of $14.45 per share, the dividend represents an annualized yield of 8.77% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for August 2024 and September 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 July 07/23/20

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund's May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for July 2024 and August 2024. The dividend schedule appears below:   Month Ex-Date Record Date Payable Date Amount1 June 06/20/2024

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund's April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for June 2024 and July 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 05/21/2024 05/22/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for May 2024 and June 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April 04/19/2024 04

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for April 2024 and May 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 March 03/19/2024

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund's January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for March 2024 and April 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 February 02/20/20

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. Based on the Fund's December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for February 2024 and March 2024. The dividend schedule appears below:   Month Ex-Date Record Date Payable Date Amount1 January

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. Based on the Fund's November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for January 2024 and February 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 December

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2023 of $0.1056 per share, payable on December 1, 2023. Based on the Fund's October 31, 2023 share price of $12.10 per share, the dividend represents an annualized yield of 10.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for December 2023 and January 2024. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 November

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2023 of $0.1056 per share, payable on November 1, 2023. Based on the Fund's September 29, 2023 share price of $12.70 per share, the dividend represents an annualized yield of 9.98% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for November 2023 and December 2023. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 Octob

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2023 of $0.1056 per share, payable on October 2, 2023. Based on the Fund's August 31, 2023 share price of $13.19 per share, the dividend represents an annualized yield of 9.61% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for October 2023 and November 2023. The dividend schedule appears below: Month       Ex-Date       Record Date  

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2023 of $0.1056 per share, payable on September 1, 2023. Based on the Fund's July 31, 2023 share price of $13.38 per share, the dividend represents an annualized yield of 9.47% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1056 per share for September 2023 and October 2023. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 August 8/22/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2023 of $0.1056 per share, payable on August 1, 2023. Based on the Fund's June 30, 2023 share price of $13.04 per share, the distribution represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for August 2023 and September 2023. The distribution schedule appears below: Month Ex-Date   Record Date   Payable Date  

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2023 of $0.1056 per share, payable on July 3, 2023. Based on the Fund's May 31, 2023 share price of $12.72 per share, the distribution represents an annualized yield of 9.96% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for July 2023 and August 2023. The distribution schedule appears below: Month Ex-Date Record Date Payable Date Amount1 June 6/21/

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2023 of $0.1056 per share, payable on June 1, 2023. Based on the Fund's April 28, 2023 share price of $13.11 per share, the distribution represents an annualized yield of 9.67% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for June 2023 and July 2023. The distribution schedule appears below: Month Ex-Date Record Date Payable Date Amount1 May 5/19/20

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2023 of $0.1056 per share, payable on May 1, 2023. Based on the Fund's March 31, 2023 share price of $12.90 per share, the distribution represents an annualized yield of 9.82% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for May 2023 and June 2023. The distribution schedule appears below: Month Ex-Date Record Date Payable Date Amount1 April  

CHARLOTTE, N.C., March 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2023 of $0.1056 per share, payable on April 3, 2023.  Based on the Fund's February 28, 2023 share price of $13.59 per share, the distribution represents an annualized yield of 9.32% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for

CHARLOTTE, N.C., Feb. 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2023 of $0.1056 per share, payable on March 1, 2023.  Based on the Fund's January 31, 2023 share price of $13.70 per share, the distribution represents an annualized yield of 9.25% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share fo

CHARLOTTE, N.C., Jan. 13, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2023 of $0.1056 per share, payable on February 1, 2023.  Based on the Fund's December 30, 2022 share price of $12.68 per share, the distribution represents an annualized yield of 9.99% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per shar

CHARLOTTE, N.C., Dec. 9, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2022 of $0.1056 per share, payable on January 3, 2023.  Based on the Fund's November 30, 2022 share price of $13.62 per share, the distribution represents an annualized yield of 9.30% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share

CHARLOTTE, N.C., Nov. 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2022 of $0.1056 per share, payable on December 1, 2022.  Based on the Fund's October 31, 2022 share price of $12.59 per share, the distribution represents an annualized yield of 10.07% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per sha

CHARLOTTE, N.C., Oct. 12, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2022 of $0.1056 per share, payable on November 1, 2022.  Based on the Fund's September 30, 2022 share price of $12.22 per share, the distribution represents an annualized yield of 10.37% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per sh

CHARLOTTE, N.C., Sept. 12, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2022 of $0.1056 per share, payable on October 3, 2022.  Based on the Fund's August 31, 2022 share price of $13.74 per share, the distribution represents an annualized yield of 9.22% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per shar

CHARLOTTE, N.C., Aug. 11, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2022 of $0.1056 per share, payable on September 1, 2022.  Based on the Fund's July 29, 2022 share price of $13.44 per share, the distribution represents an annualized yield of 9.43% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share fo

CHARLOTTE, N.C., July 8, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2022 of $0.1056 per share, payable on August 1, 2022.  Based on the Fund's June 30, 2022 share price of $13.01 per share, the distribution represents an annualized yield of 9.74% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for August and September 2022.       The distribution schedule appears below: Month   Ex-Date Record Date Payable Date Amount

CHARLOTTE, N.C., June 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for June 2022 of $0.1056 per share, payable on July 1, 2022.  Based on the Fund's May 31, 2022 share price of $14.20 per share, the distribution represents an annualized yield of 8.92% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for July a

CHARLOTTE, N.C., May 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for May 2022 of $0.1056 per share, payable on June 1, 2022.  Based on the Fund's April 29, 2022 share price of $14.95 per share, the distribution represents an annualized yield of 8.48% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for June a

CHARLOTTE, N.C., April 11, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for April 2022 of $0.1056 per share, payable on May 2, 2022. Based on the Fund's March 31, 2022 share price of $15.50 per share, the distribution represents an annualized yield of 8.18% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for May a

CHARLOTTE, N.C., March 8, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for March 2022 of $0.1056 per share, payable on April 1, 2022. Based on the Fund's February 28, 2022 share price of $15.74 per share, the distribution represents an annualized yield of 8.05% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for A

CHARLOTTE, N.C., Feb. 9, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for February 2022 of $0.1056 per share, payable on March 1, 2022. Based on the Fund's January 31, 2022 share price of $16.25 per share, the distribution represents an annualized yield of 7.80% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for

CHARLOTTE, N.C., Jan. 10, 2022 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for January 2022 of $0.1056 per share, payable on February 1, 2022.  Based on the Fund's December 31, 2021 share price of $17.34 per share, the distribution represents an annualized yield of 7.31% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per shar

CHARLOTTE, N.C., Dec. 9, 2021 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for December 2021 of $0.1056 per share, payable on January 3, 2022.  Based on the Fund's November 30, 2021 share price of $16.59 per share, the distribution represents an annualized yield of 7.64% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share

CHARLOTTE, N.C., Nov. 10, 2021 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for November 2021 of $0.1056 per share, payable on December 1, 2021.  Based on the Fund's October 29, 2021 share price of $17.21 per share, the distribution represents an annualized yield of 7.36% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per shar

CHARLOTTE, N.C., Oct. 13, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.24 per share payable on November 19, 2021 to shareholders of record on November 8, 2021. The Trust will report preliminary financial results for the third quarter of 2021 on October 27, 2021. About Barings Corporate Investors Barings Corporate Investors is a closed-end management investment company advised by Barings LLC.  Its shares are traded on the New York Stock Exchange under the tradin

CHARLOTTE, N.C., Oct. 7, 2021 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for October 2021 of $0.1056 per share, payable on November 1, 2021.  Based on the Fund's September 30, 2021 share price of $17.10 per share, the distribution represents an annualized yield of 7.41% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per shar

CHARLOTTE, N.C., Sept. 10, 2021 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2021 of $0.1056 per share, payable on October 1, 2021. Based on the Fund's August 31, 2021 share price of $17.13 per share, the distribution represents an annualized yield of 7.40% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share

CHARLOTTE, N.C., Aug. 9, 2021 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for August 2021 of $0.1056 per share, payable on September 1, 2021.  Based on the Fund's July 30, 2021 share price of $16.89 per share, the distribution represents an annualized yield of 7.50% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for

CHARLOTTE, N.C., July 22, 2021 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on July 22, 2021 and would like to report its preliminary financial results for the second quarter of 2021. Financial Highlights(1) Three Months Ended June 30, 2021 Three Months Ended March 31, 2021 Total Amount Per Share(2) Total Amount Per Share(2) Net investment income $ 2,109,084 $ 0.20 $ 2,059,266 $ 0.19 Net realized gains / (losses) $ 1,161,263 $ 0.11 $ 141,435 $ 0.01 Net unrealized appreciation $ 2,932,314 $ 0.28 $ 3,981,913 $ 0.38 Net i

CHARLOTTE, N.C., July 12, 2021 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for July 2021 of $0.1056 per share, payable on August 2, 2021.  Based on the Fund's June 30, 2021 share price of $17.08 per share, the distribution represents an annualized yield of 7.42% per share.  Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for Aug