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Barings Global Short Duration High Yield Fund Dividend Announcement

(NYSE:BGH), www.babsoncapital.com

DIVIDEND ANNOUNCEMENT: Barings Global Short Duration High Yield Fund (NYSE:BGH) on 09/20/2018 declared a dividend of $0.1482 per share

September 20, 2018

Barings Global Short Duration High Yield Fund (NYSE:BGH) on 09/20/2018 declared a dividend of $ 0.1482 per share payable on December 03, 2018 to shareholders of record as of November 21, 2018.

Barings Global Short Duration High Yield Fund (NYSE:BGH) has paid dividends since 2006, has a current dividend yield of 9.10% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 19.55 and has a 52 week low/high of $ 18.35 and $ 20.83.

Barings Global Short Duration High Yield Fund is a non-diversified, closed-end management investment company registered under the 1940 Act. As a recently organized entity, Co. has no operating history. Co.'s primary investment objective is to seek as high a level of income as Babson Capital determines is consistent with capital preservation. Co. seeks capital appreciation as a secondary investment objective when consistent with its primary objective. Co.'s investment objectives are non-fundamental, which means that they may be changed without shareholder approval by the Board of Trustees. As of Dec 31 2016, total assets were $564,359,759 and total investments were $546,841,019.

For more information on Barings Global Short Duration High Yield Fund click here.

Barings Global Short Duration High Yield Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 20, 2018
Dividend Ex Date: November 20, 2018
Dividend Record Date: November 21, 2018
Dividend Payment Date: December 03, 2018
Dividend Amount: $ 0.1482
 
 

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