BGH
Price:
$15.19
Market Cap:
$304.78M
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. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of it...[Read more]
Industry
Asset Management - Global
IPO Date
2012-10-26
Stock Exchange
NYSE
Ticker
BGH
According to Barings Global Short Duration High Yield Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.25%. This represents a change of 118.78% compared to the average of 5.14% of the last 4 quarters.
The mean historical Dividend Yield of Barings Global Short Duration High Yield Fund over the last ten years is 10.42%. The current 11.25% Dividend Yield has changed 7.93% with respect to the historical average. Over the past ten years (40 quarters), BGH's Dividend Yield was at its highest in in the June 2020 quarter at 6.22%. The Dividend Yield was at its lowest in in the June 2018 quarter at 0%.
Average
10.42%
Median
10.08%
Minimum
6.72%
Maximum
15.58%
Discovering the peaks and valleys of Barings Global Short Duration High Yield Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 48.73%
Maximum Annual Dividend Yield = 15.58%
Minimum Annual Increase = -33.18%
Minimum Annual Dividend Yield = 6.72%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 9.61% | -9.20% |
| 2023 | 10.58% | 5.92% |
| 2022 | 9.99% | 48.73% |
| 2021 | 6.72% | -33.18% |
| 2020 | 10.06% | -0.53% |
| 2019 | 10.11% | -10.08% |
| 2018 | 11.24% | 18.01% |
| 2017 | 9.53% | -11.78% |
| 2016 | 10.80% | -30.68% |
The current Dividend Yield of Barings Global Short Duration High Yield Fund (BGH) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.06%
5-year avg
9.39%
10-year avg
10.42%
Barings Global Short Duration High Yield Fund’s Dividend Yield is less than Nuveen Global High Income Fund (9.95%), less than Cohen & Steers Total Return Realty Fund, Inc. (8.57%), less than Abrdn Global Dynamic Dividend Fund (11.47%), less than abrdn Global Premier Properties Fund (12.18%), less than Nuveen S&P 500 Dynamic Overwrite Fund (7.51%), less than DoubleLine Opportunistic Credit Fund (8.59%), less than Nuveen Core Plus Impact Fund (12.87%), less than Ares Dynamic Credit Allocation Fund, Inc. (10.12%), less than Templeton Emerging Markets Income Fund (8.61%), less than Morgan Stanley China A Share Fund, Inc. (2.04%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 9.95% | $290.54M | |
| 8.57% | $298.82M | |
| 11.47% | $286.09M | |
| 12.18% | $340.50M | |
| 7.51% | $322.74M | |
| 8.59% | $281.29M | |
| 12.87% | $303.65M | |
| 10.12% | $320.85M | |
| 8.61% | $312.65M | |
| 2.04% | $272.32M |
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What is Barings Global Short Duration High Yield Fund's Dividend Yield?
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What is the 3-year average Dividend Yield for Barings Global Short Duration High Yield Fund (BGH)?
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How does the current Dividend Yield for Barings Global Short Duration High Yield Fund (BGH) compare to its historical average?