BGH
Barings Global Short Duration High Yield Fund
Set alert
12.75 USD -0.05 -0.39%
12.68 Day range 12.86
12.43 52-week range 15.33
- YTD
- -15.06%
- 1 year
- -16.39%
- Open
- 12.75
- Prev close
- 12.80
- Mkt cap
- 256.05M
- Vol
- 83.10K
- Avg vol
- 96.50K
- EPS
- 0.75
- P/E
- 17.00
- Div yield
- 10.49%
More statistics
- Low
- 12.68
- High
- 12.86
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.32
- Inst. own
- 32.98%
- Dividend
- 1.27
- Ex-div date
- Nov 19, 2023
- 50-d avg
- 15.59
- 200-d avg
- 14.87
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 21, 2026 | 0.1223 |
| Nov 18, 2026 | 0.1223 |
| Oct 21, 2026 | 0.1223 |
| Sep 21, 2026 | 0.1223 |
| Aug 20, 2026 | 0.1223 |
| Jul 22, 2026 | 0.1223 |
| Jun 18, 2026 | 0.1223 |
| May 19, 2026 | 0.1223 |
| Apr 21, 2026 | 0.1223 |
| Mar 20, 2026 | 0.1223 |
| Feb 18, 2026 | 0.1223 |
| Jan 21, 2026 | 0.1223 |
| Dec 19, 2025 | 0.1223 |
| Nov 19, 2025 | 0.1223 |
| Oct 22, 2025 | 0.1223 |
| Sep 19, 2025 | 0.1223 |
| Aug 20, 2025 | 0.6043 |
| Jul 22, 2025 | 0.1223 |
| Jun 20, 2025 | 0.1223 |
| May 20, 2025 | 0.1223 |
| Apr 21, 2025 | 0.1223 |
| Mar 20, 2025 | 0.1223 |
| Feb 19, 2025 | 0.1223 |
| Jan 22, 2025 | 0.1223 |
| Dec 20, 2024 | 0.1223 |
| Nov 20, 2024 | 0.1223 |
| Oct 23, 2024 | 0.1056 |
| Sep 20, 2024 | 0.1056 |
| Aug 22, 2024 | 0.5056 |
| Jul 23, 2024 | 0.1056 |
| Jun 20, 2024 | 0.1056 |
| May 21, 2024 | 0.1056 |
| Apr 19, 2024 | 0.1056 |
| Mar 19, 2024 | 0.1056 |
| Feb 20, 2024 | 0.1056 |
| Jan 22, 2024 | 0.1056 |
| Dec 19, 2023 | 0.1056 |
| Nov 20, 2023 | 0.1056 |
| Oct 20, 2023 | 0.1056 |
| Sep 20, 2023 | 0.1056 |
| Aug 22, 2023 | 0.2716 |
| Jul 20, 2023 | 0.1056 |
| Jun 21, 2023 | 0.1056 |
| May 19, 2023 | 0.1056 |
| Apr 19, 2023 | 0.1056 |
| Mar 22, 2023 | 0.1056 |
| Feb 16, 2023 | 0.1056 |
| Jan 20, 2023 | 0.1056 |
| Dec 20, 2022 | 0.1056 |
| Nov 18, 2022 | 0.1056 |
| Oct 20, 2022 | 0.1056 |
| Sep 21, 2022 | 0.1056 |
| Aug 22, 2022 | 0.1056 |
| Jul 20, 2022 | 0.1056 |
| Jun 21, 2022 | 0.1056 |
| May 19, 2022 | 0.1056 |
| Apr 20, 2022 | 0.1056 |
| Mar 22, 2022 | 0.1056 |
| Feb 16, 2022 | 0.1056 |
| Jan 20, 2022 | 0.1056 |
| Dec 21, 2021 | 0.1056 |
| Nov 18, 2021 | 0.1056 |
| Oct 20, 2021 | 0.1056 |
| Sep 21, 2021 | 0.1056 |
| Aug 20, 2021 | 0.1056 |
| Jul 21, 2021 | 0.1056 |
| Jun 21, 2021 | 0.1056 |
| May 19, 2021 | 0.1056 |
| Apr 21, 2021 | 0.1056 |
| Mar 22, 2021 | 0.1056 |
| Feb 17, 2021 | 0.1056 |
| Jan 20, 2021 | 0.1056 |
| Dec 21, 2020 | 0.1056 |
| Nov 18, 2020 | 0.1056 |
| Oct 21, 2020 | 0.1056 |
| Sep 21, 2020 | 0.1056 |
| Aug 20, 2020 | 0.1056 |
| Jul 22, 2020 | 0.1056 |
| Jun 19, 2020 | 0.1056 |
| May 19, 2020 | 0.1056 |
| Apr 21, 2020 | 0.1056 |
| Mar 20, 2020 | 0.1408 |
| Feb 19, 2020 | 0.1408 |
| Jan 22, 2020 | 0.1408 |
| Dec 19, 2019 | 0.1482 |
| Nov 19, 2019 | 0.1482 |
| Oct 22, 2019 | 0.1482 |
| Sep 19, 2019 | 0.1482 |
| Aug 21, 2019 | 0.1482 |
| Jul 22, 2019 | 0.1482 |
| Jun 19, 2019 | 0.1482 |
| May 21, 2019 | 0.1482 |
| Apr 18, 2019 | 0.1482 |
| Mar 20, 2019 | 0.1482 |
| Feb 19, 2019 | 0.1482 |
| Jan 22, 2019 | 0.1482 |
| Dec 19, 2018 | 0.1482 |
| Nov 20, 2018 | 0.1482 |
| Oct 22, 2018 | 0.1482 |
| Sep 19, 2018 | 0.1482 |
| Aug 22, 2018 | 0.1482 |
| Jul 20, 2018 | 0.1482 |
| Jun 20, 2018 | 0.1482 |
| May 21, 2018 | 0.1482 |
| Apr 19, 2018 | 0.1482 |
| Mar 20, 2018 | 0.1482 |
| Feb 16, 2018 | 0.1482 |
| Jan 22, 2018 | 0.1482 |
| Dec 19, 2017 | 0.1534 |
| Nov 20, 2017 | 0.1534 |
| Oct 20, 2017 | 0.1534 |
| Sep 20, 2017 | 0.1534 |
| Sep 19, 2017 | 0.153 |
| Aug 21, 2017 | 0.1534 |
| Jul 19, 2017 | 0.1534 |
| Jun 20, 2017 | 0.1534 |
| May 18, 2017 | 0.1534 |
| Apr 18, 2017 | 0.1534 |
| Mar 21, 2017 | 0.1534 |
| Feb 15, 2017 | 0.1534 |
| Jan 19, 2017 | 0.1534 |
| Dec 19, 2016 | 0.1534 |
| Nov 17, 2016 | 0.3068 |
| Oct 19, 2016 | 0.3068 |
| Sep 20, 2016 | 0.1534 |
| Aug 19, 2016 | 0.1534 |
| Jul 19, 2016 | 0.1534 |
| Jun 20, 2016 | 0.1534 |
| May 18, 2016 | 0.1534 |
| Apr 19, 2016 | 0.1534 |
| Mar 18, 2016 | 0.1534 |
| Feb 17, 2016 | 0.1534 |
| Jan 19, 2016 | 0.1615 |
| Dec 28, 2015 | 0.2196 |
| Dec 23, 2015 | 0.2196 |
| Dec 18, 2015 | 0.162 |
| Nov 17, 2015 | 0.1615 |
| Oct 20, 2015 | 0.1615 |
| Sep 18, 2015 | 0.1615 |
| Aug 19, 2015 | 0.1615 |
| Jul 21, 2015 | 0.1615 |
| Jun 18, 2015 | 0.1677 |
| May 18, 2015 | 0.1677 |
| Apr 20, 2015 | 0.1677 |
| Mar 19, 2015 | 0.1677 |
| Feb 17, 2015 | 0.1677 |
| Jan 20, 2015 | 0.1677 |
| Dec 18, 2014 | 0.755 |
| Nov 17, 2014 | 0.1677 |
| Oct 21, 2014 | 0.1677 |
| Sep 18, 2014 | 0.1677 |
| Aug 19, 2014 | 0.1677 |
| Jul 21, 2014 | 0.1677 |
| Jun 18, 2014 | 0.1677 |
| May 19, 2014 | 0.1677 |
| Apr 17, 2014 | 0.1677 |
| Mar 19, 2014 | 0.1677 |
| Feb 18, 2014 | 0.1677 |
| Jan 21, 2014 | 0.1677 |
| Dec 26, 2013 | 0.3105 |
| Dec 18, 2013 | 0.1677 |
| Nov 18, 2013 | 0.1677 |
| Oct 21, 2013 | 0.1677 |
| Sep 18, 2013 | 0.1677 |
| Aug 20, 2013 | 0.1677 |
| Jul 19, 2013 | 0.1677 |
| Jun 18, 2013 | 0.1677 |
| May 20, 2013 | 0.1677 |
| Apr 18, 2013 | 0.1677 |
| Mar 18, 2013 | 0.1677 |
| Feb 15, 2013 | 0.1677 |
| Jan 18, 2013 | 0.1677 |
| Dec 19, 2012 | 0.1677 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 29, 2014 | 1:10 |