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Babson Capital Global Short Duration High Yield Fund

14.14

0.0000

Volume:12.01K

Turnover:170.10K

Market Cap:283.71M

PE:9.18

High:14.26

Open:14.20

Low:14.12

Close:14.14

52wk High:16.90

52wk Low:13.19

Shares:20.06M

Float Shares:20.06M

Volume Ratio:0.41

T/O Rate:0.06%

Dividend:1.47

Dividend Rate:10.38%

EPS(TTM):1.54

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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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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":"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: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. 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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":"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: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":165,"code":"91000000","status":"200"}]}}