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Babson Capital Global Short Duration High Yield Fund

14.15

0.0000

Post-market: 14.150.00000.00%19:30 EDT

Volume:51.62K

Turnover:730.04K

Market Cap:283.91M

PE:9.19

High:14.18

Open:14.18

Low:14.12

Close:14.15

52wk High:16.90

52wk Low:13.19

Shares:20.06M

Float Shares:20.06M

Volume Ratio:0.87

T/O Rate:0.26%

Dividend:1.47

Dividend Rate:10.38%

EPS(TTM):1.54

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Global Forex and Fixed Income Roundup: Market Talk

Expectations for ECB Rate Hike Seen Fading

ECB Foreign Exchange Reference Rates - Jul 03

Continued Prospect of ECB Rate Rises Could Support Euro

Tourism Holdings Grants Due Diligence Access to BGH-Trouchet Consortium

MT Newswires Live

Tourism Holdings receives new takeover approach as talks with BGH continue

Op-Ed: what the Scope Systems cyber attack reveals about mining’s digital fragility

Barings Global Short Duration High Yield Fund announces virtual annual shareholder meeting

Tourism Holdings grants BGH-led consortium due diligence on NZ$3.10-a-share proposal

Barings Global Short Duration High Yield Fund declares June distribution of $0.1223 a share

Press Release: Barings Global Short Duration High Yield Fund Announces June 2026 Monthly Distribution of $0.1223 per Share

BGH Extends Exclusivity on Potential Tourism Holdings Deal While Maintaining 19.98% Stake

Tourism Holdings weighs revised takeover approach from BGH-led consortium

Tourism Holdings Receives Revised Takeover Proposal From BGH-Trouchet Consortium; Lowers Fiscal 2026 Profit Outlook

MT Newswires Live

Barings Global Short Duration High Yield Fund declares May distribution of $0.1223 a share

Barings Global Short Duration High Yield Fund declares May distribution of $0.1223 per share

Press Release: Barings Global Short Duration High Yield Fund Announces May 2026 Monthly Distribution of $0.1223 per Share

Barings Global Short Duration High Yield Fund declares April distribution of $0.1223/share

Barings Global Short Duration High Yield Fund declares March 2026 distribution of USD 0.1223 per share

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Official guidance for July is ambiguous, while the ECB is not taking a further rate hike off the table, the rates strategist says. For front-end eurozone bond yields to move lower, a larger drop in oil prices seems needed, he says. Money markets currently price in 17 basis points of ECB rate hike for September and 25 basis points by year-end, according to LSEG data. \"More color is in store in the coming days with a long list of ECB speakers and the minutes from the June meeting,\" Guntermann says.  Dow Jones NewswiresJuly 06, 2026 02:08 ET Copyright  2026 Dow Jones & Company, Inc.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AVDV","BK4588","TXUE","IDEV","IMOM","BKCI","BGH","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648742669","title":"ECB Foreign Exchange Reference Rates - Jul 03","url":"https://stock-news.laohu8.com/highlight/detail?id=2648742669","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648742669?lang=en_us&edition=fundamental","pubTime":"2026-07-03 21:55","pubTimestamp":1783086900,"startTime":"0","endTime":"0","summary":"Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.US Dollar               USD       1.1448. South African Rand      ZAR       18.5606The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET  Dow Jones NewswiresJuly 03, 2026 09:55 ET Copyright  2026 Dow Jones & Company, Inc.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IDEV","TXUE","BK4585","BK4588","BKCI","AVDV","IMOM","BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648566594","title":"Continued Prospect of ECB Rate Rises Could Support Euro","url":"https://stock-news.laohu8.com/highlight/detail?id=2648566594","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648566594?lang=en_us&edition=fundamental","pubTime":"2026-07-03 19:48","pubTimestamp":1783079280,"startTime":"0","endTime":"0","summary":"1148 GMT - The European Central Bank could remain biased towards raising interest rates further, supporting the euro, as inflationary risks remain elevated, MUFG Bank's Derek Halpenny says in a note. While crude oil tanker traffic is picking up, the same cannot be said for liquefied natural gas shipments, he says. \"The ECB will be monitoring energy prices and the scale of retracement since the [U.S.-Iran] ceasefire extension was agreed and the Strait of Hormuz reopened is not yet enough to eliminate energy-related inflation risks.\" The euro rises 0.2% to $1.1452.  Dow Jones NewswiresJuly 03, 2026 07:48 ET Copyright  2026 Dow Jones & Company, Inc.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","IMOM","AVDV","BK4588","VDE","IDEV","BGH","ERX","FXE","BKCI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648636881","title":"Tourism Holdings Grants Due Diligence Access to BGH-Trouchet Consortium","url":"https://stock-news.laohu8.com/highlight/detail?id=2648636881","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648636881?lang=en_us&edition=fundamental","pubTime":"2026-07-03 05:33","pubTimestamp":1783027983,"startTime":"0","endTime":"0","summary":"Tourism Holdings  entered into a confidentiality agreement with a consortium led by BGH Capital and the family interests of Luke and Karl Trouchet, enabling due diligence on a potential acquisition at an indicative all-cash offer of at least NZ$3.10 per share, according to Friday filing with the New Zealand bourse.The company said granting due diligence access does not mean board support or a commitment to a deal, adding that there is no assurance that either the consortium's revised offer or a strategic buyer's proposal will result in a transaction.The company added that shareholders are not required to take any action at this stage.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["BK7125","BK7161","BGH","THL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646498248","title":"Tourism Holdings receives new takeover approach as talks with BGH continue","url":"https://stock-news.laohu8.com/highlight/detail?id=2646498248","media":"TIPRANKS","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2646498248?lang=en_us&edition=fundamental","pubTime":"2026-06-25 04:54","pubTimestamp":1782334466,"startTime":"0","endTime":"0","summary":"Tourism Holdings Limited ( ($NZ:THL) ) has provided an update. Tourism Holdings Limited has received an additional non-binding indicative offer fro...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/tourism-holdings-receives-new-takeover-approach-as-talks-with-bgh-continue?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/tourism-holdings-receives-new-takeover-approach-as-talks-with-bgh-continue?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK8076","BK8056","BGH","THL.NZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644069413","title":"Op-Ed: what the Scope Systems cyber attack reveals about mining’s digital fragility","url":"https://stock-news.laohu8.com/highlight/detail?id=2644069413","media":"Mining","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644069413?lang=en_us&edition=fundamental","pubTime":"2026-06-19 13:46","pubTimestamp":1781847960,"startTime":"0","endTime":"0","summary":"The recent ransomware attack targeting Scope Systems’ ERP software stack disrupted operations at dozens of mostly Australian…","market":"us","thumbnail":"https://www.mining.com/wp-content/uploads/2021/11/Cyberattack.png","type":0,"news_type":0,"thumbnails":["https://www.mining.com/wp-content/uploads/2021/11/Cyberattack.png"],"rights":{"source":"mining_highlight","url":"https://www.mining.com/op-ed-what-the-scope-systems-cyber-attack-reveals-about-minings-digital-fragility/","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mining.com/op-ed-what-the-scope-systems-cyber-attack-reveals-about-minings-digital-fragility/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mining_highlight","symbols":["CPS","BGH","BK4124"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643822786","title":"Barings Global Short Duration High Yield Fund announces virtual annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2643822786","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643822786?lang=en_us&edition=fundamental","pubTime":"2026-06-16 04:38","pubTimestamp":1781555889,"startTime":"0","endTime":"0","summary":"Barings Global Short Duration High Yield Fund will hold a virtual annual shareholder meeting on Aug. 4, 2026.Shareholders will vote on electing Thomas W. Okel as a trustee for a three-year term.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on June 15, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260615:nNDL2Q9LD4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642525440","title":"Tourism Holdings grants BGH-led consortium due diligence on NZ$3.10-a-share proposal","url":"https://stock-news.laohu8.com/highlight/detail?id=2642525440","media":"TIPRANKS","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642525440?lang=en_us&edition=fundamental","pubTime":"2026-06-12 13:17","pubTimestamp":1781241436,"startTime":"0","endTime":"0","summary":"An announcement from Tourism Holdings Limited ( ($NZ:THL) ) is now available. Tourism Holdings Limited has granted due diligence access to a consor...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/tourism-holdings-grants-bgh-led-consortium-due-diligence-on-nz3-10-a-share-proposal?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/tourism-holdings-grants-bgh-led-consortium-due-diligence-on-nz3-10-a-share-proposal?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK8056","THL.NZ","BK8076","BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642123973","title":"Barings Global Short Duration High Yield Fund declares June distribution of $0.1223 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2642123973","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642123973?lang=en_us&edition=fundamental","pubTime":"2026-06-12 03:30","pubTimestamp":1781206215,"startTime":"0","endTime":"0","summary":"Barings Global Short Duration High Yield Fund set a June 2026 distribution of USD 0.1223 per share, payable July 1.Annualized yield implied at 10.35% based on the May 29 share price of USD 14.18.Estimated July 2026 and August 2026 monthly distributions held at USD 0.1223 per share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via Business Wire  on June 11, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260611:nNDL4nfGC8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642239270","title":"Press Release: Barings Global Short Duration High Yield Fund Announces June 2026 Monthly Distribution of $0.1223 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2642239270","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642239270?lang=en_us&edition=fundamental","pubTime":"2026-06-12 03:30","pubTimestamp":1781206200,"startTime":"0","endTime":"0","summary":"The Barings Global Short Duration High Yield Fund   announced its monthly dividend for June 2026 of $0.1223 per share, payable on July 1, 2026. Based on the Fund's May 29, 2026 share price of $14.18 per share, the dividend represents an annualized yield of 10.35% 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 $0.1223 per share for July 2026 and August 2026.The Fund is a non-diversified, closed-end management investment company that is managed by Barings LLC. The Fund invests primarily in short-duration, global high yield bonds with the objective of seeking as high a level of current income as Barings determines is consistent with capital preservation, with a secondary objective of capital appreciation. The Fund expects to maintain a weighted average portfolio duration, including the effects of leverage, of 3 years or less.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642048403","title":"BGH Extends Exclusivity on Potential Tourism Holdings Deal While Maintaining 19.98% Stake","url":"https://stock-news.laohu8.com/highlight/detail?id=2642048403","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642048403?lang=en_us&edition=fundamental","pubTime":"2026-06-11 11:47","pubTimestamp":1781149635,"startTime":"0","endTime":"0","summary":"An update from Tourism Holdings Limited ( ($NZ:THL) ) is now available. Tourism Holdings Limited has disclosed that BGH-controlled vehicle 5382917 ...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/bgh-extends-exclusivity-on-potential-tourism-holdings-deal-while-maintaining-19-98-stake?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/bgh-extends-exclusivity-on-potential-tourism-holdings-deal-while-maintaining-19-98-stake?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK8076","BGH","BK8056","THL.NZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639614038","title":"Tourism Holdings weighs revised takeover approach from BGH-led consortium","url":"https://stock-news.laohu8.com/highlight/detail?id=2639614038","media":"TIPRANKS","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639614038?lang=en_us&edition=fundamental","pubTime":"2026-05-29 07:06","pubTimestamp":1780009579,"startTime":"0","endTime":"0","summary":"Tourism Holdings Limited ( ($NZ:THL) ) has provided an announcement. Tourism Holdings Limited has received a revised, unsolicited and conditional n...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/tourism-holdings-weighs-revised-takeover-approach-from-bgh-led-consortium?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/tourism-holdings-weighs-revised-takeover-approach-from-bgh-led-consortium?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK8076","THL.NZ","BK8056","BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639614343","title":"Tourism Holdings Receives Revised Takeover Proposal From BGH-Trouchet Consortium; Lowers Fiscal 2026 Profit Outlook","url":"https://stock-news.laohu8.com/highlight/detail?id=2639614343","media":"MT Newswires Live","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639614343?lang=en_us&edition=fundamental","pubTime":"2026-05-29 06:28","pubTimestamp":1780007327,"startTime":"0","endTime":"0","summary":"Tourism Holdings (ASX:THL, NZE:THL) said it has received a revised unsolicited, conditional and non-binding takeover approach from a consortium comprising BGH Capital and the family interests of Luke ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["BK7161","BGH","BK7125","THL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634234238","title":"Barings Global Short Duration High Yield Fund declares May distribution of $0.1223 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2634234238","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634234238?lang=en_us&edition=fundamental","pubTime":"2026-05-12 03:38","pubTimestamp":1778528316,"startTime":"0","endTime":"0","summary":"Barings Corporate Investors’ Barings Global Short Duration High Yield Fund declared May 2026 monthly distribution of $0.1223 per share, payable June 1.Distribution implies 10.28% annualized yield based on April 30 share price of $14.27.Estimated monthly distributions for June 2026, July 2026 set at $0.1223 per share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Corporate Investors published the original content used to generate this news brief on May 11, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260511:nNDL66KPGC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MCI","BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634234931","title":"Barings Global Short Duration High Yield Fund declares May distribution of $0.1223 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2634234931","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634234931?lang=en_us&edition=fundamental","pubTime":"2026-05-12 03:30","pubTimestamp":1778527814,"startTime":"0","endTime":"0","summary":"Barings Global Short Duration High Yield Fund set monthly distribution for May 2026 at $0.1223 per share, payable June 1.Annualized yield implied at 10.28% based on April 30 share price of $14.27.Estimated monthly distributions for June 2026, July 2026 kept at $0.1223 per share.May ex-date, record date set for May 19.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via Business Wire  on May 11, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260511:nNDLbPXqzv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634234925","title":"Press Release: Barings Global Short Duration High Yield Fund Announces May 2026 Monthly Distribution of $0.1223 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2634234925","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634234925?lang=en_us&edition=fundamental","pubTime":"2026-05-12 03:30","pubTimestamp":1778527800,"startTime":"0","endTime":"0","summary":"The Barings Global Short Duration High Yield Fund   announced its monthly dividend for May 2026 of $0.1223 per share, payable on June 1, 2026. Based on the Fund's April 30, 2026 share price of $14.27 per share, the dividend represents an annualized yield of 10.28% 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 June 2026 and July 2026.The Fund is a non-diversified, closed-end management investment company that is managed by Barings LLC. The Fund invests primarily in short-duration, global high yield bonds with the objective of seeking as high a level of current income as Barings determines is consistent with capital preservation, with a secondary objective of capital appreciation. The Fund expects to maintain a weighted average portfolio duration, including the effects of leverage, of 3 years or less.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626117071","title":"Barings Global Short Duration High Yield Fund declares April distribution of $0.1223/share","url":"https://stock-news.laohu8.com/highlight/detail?id=2626117071","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626117071?lang=en_us&edition=fundamental","pubTime":"2026-04-11 03:30","pubTimestamp":1775849413,"startTime":"0","endTime":"0","summary":"Barings Global Short Duration High Yield Fund set April 2026 monthly distribution at USD 0.1223 per share.Annualized yield implied at 10.8% based on March 31, 2026 share price of USD 13.59.May 2026 distribution estimate held at USD 0.1223 per share, payable June 1, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via Business Wire  on April 10, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260410:nNDL3D24T9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618978997","title":"Barings Global Short Duration High Yield Fund declares March 2026 distribution of USD 0.1223 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2618978997","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618978997?lang=en_us&edition=fundamental","pubTime":"2026-03-12 03:30","pubTimestamp":1773257417,"startTime":"0","endTime":"0","summary":"Barings Global Short Duration High Yield Fund announced a March 2026 monthly distribution of USD 0.12 per share. The distribution is payable on April 1, 2026, with an ex-date of March 20, 2026. The fund also reported estimated monthly distributions of USD 0.12 per share for April 2026 and May 2026. Based on the Feb. 27, 2026 share price of USD 14.29, the distribution implies an annualized yield of 10%.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260311:nNDL1k44Yq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGH"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":9,"pageCount":9,"totalSize":179,"code":"91000000","status":"200"}]}}