Barings Global Short Duration High Yield Fund declares August distribution of $0.1223 a share - BGH News | RalliesBarings Global Short Duration High Yield Fund declares August distribution of $0.1223 a share
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BGH• August distribution declared
- Barings Global Short Duration High Yield Fund declared an August 2026 monthly distribution of USD 0.1223 a share.
- Payment set for Sept. 1, 2026; ex-date Aug. 20, 2026; record date Aug. 20, 2026.
- Annualized yield implied at 10.46% based on the July 31, 2026 share price of USD 14.03.
- Estimated monthly distributions of USD 0.1223 a share announced for September 2026, October 2026.
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