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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Barings Global Short Duration High Yield Fund | BGH | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
16.21 | 16.08 | 16.2205 | 16.11 | 16.19 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
11/11/2024 | Interim | USD | 0.1223 | 22/01/2025 | 22/01/2025 | 03/02/2025 |
10/10/2024 | Final | USD | 0.1056 | 20/12/2024 | 20/12/2024 | 02/01/2025 |
10/09/2024 | Interim | USD | 0.1056 | 20/11/2024 | 20/11/2024 | 02/12/2024 |
08/08/2024 | Interim | USD | 0.1056 | 23/10/2024 | 23/10/2024 | 01/11/2024 |
11/07/2024 | Interim | USD | 0.1056 | 20/09/2024 | 20/09/2024 | 01/10/2024 |
08/08/2024 | Special | USD | 0.2 | 22/08/2024 | 22/08/2024 | 03/09/2024 |
07/06/2024 | Interim | USD | 0.1056 | 22/08/2024 | 22/08/2024 | 03/09/2024 |
14/05/2024 | Interim | USD | 0.1056 | 23/07/2024 | 23/07/2024 | 01/08/2024 |
12/04/2024 | Interim | USD | 0.1056 | 20/06/2024 | 20/06/2024 | 01/07/2024 |
11/03/2024 | Interim | USD | 0.1056 | 21/05/2024 | 22/05/2024 | 03/06/2024 |
12/02/2024 | Interim | USD | 0.1056 | 19/04/2024 | 22/04/2024 | 01/05/2024 |
08/01/2024 | Interim | USD | 0.1056 | 19/03/2024 | 20/03/2024 | 01/04/2024 |
12/12/2023 | Interim | USD | 0.1056 | 20/02/2024 | 21/02/2024 | 01/03/2024 |
15/11/2023 | Interim | USD | 0.1056 | 22/01/2024 | 23/01/2024 | 01/02/2024 |
10/10/2023 | Final | USD | 0.1056 | 19/12/2023 | 20/12/2023 | 02/01/2024 |
11/09/2023 | Interim | USD | 0.1056 | 20/11/2023 | 21/11/2023 | 01/12/2023 |
09/08/2023 | Interim | USD | 0.1056 | 20/10/2023 | 23/10/2023 | 01/11/2023 |
14/07/2023 | Interim | USD | 0.1056 | 20/09/2023 | 21/09/2023 | 02/10/2023 |
09/06/2023 | Interim | USD | 0.1056 | 22/08/2023 | 23/08/2023 | 01/09/2023 |
09/08/2023 | Special | USD | 0.166 | 22/08/2023 | 23/08/2023 | 01/09/2023 |
11/05/2023 | Interim | USD | 0.1056 | 20/07/2023 | 21/07/2023 | 01/08/2023 |
11/04/2023 | Interim | USD | 0.1056 | 21/06/2023 | 22/06/2023 | 03/07/2023 |
07/03/2023 | Interim | USD | 0.1056 | 19/05/2023 | 22/05/2023 | 01/06/2023 |
07/02/2023 | Interim | USD | 0.1056 | 19/04/2023 | 20/04/2023 | 01/05/2023 |
13/01/2023 | Interim | USD | 0.1056 | 22/03/2023 | 23/03/2023 | 03/04/2023 |
09/12/2022 | Interim | USD | 0.1056 | 16/02/2023 | 17/02/2023 | 01/03/2023 |
10/11/2022 | Interim | USD | 0.1056 | 20/01/2023 | 23/01/2023 | 01/02/2023 |
12/10/2022 | Final | USD | 0.1056 | 20/12/2022 | 21/12/2022 | 03/01/2023 |
12/09/2022 | Interim | USD | 0.1056 | 18/11/2022 | 21/11/2022 | 01/12/2022 |
11/08/2022 | Interim | USD | 0.1056 | 20/10/2022 | 21/10/2022 | 01/11/2022 |
08/07/2022 | Interim | USD | 0.1056 | 21/09/2022 | 22/09/2022 | 03/10/2022 |
10/06/2022 | Interim | USD | 0.1056 | 22/08/2022 | 23/08/2022 | 01/09/2022 |
10/05/2022 | Interim | USD | 0.1056 | 20/07/2022 | 21/07/2022 | 01/08/2022 |
11/04/2022 | Interim | USD | 0.1056 | 21/06/2022 | 22/06/2022 | 01/07/2022 |
08/03/2022 | Interim | USD | 0.1056 | 19/05/2022 | 20/05/2022 | 01/06/2022 |
09/02/2022 | Interim | USD | 0.1056 | 20/04/2022 | 21/04/2022 | 02/05/2022 |
10/01/2022 | Interim | USD | 0.1056 | 22/03/2022 | 23/03/2022 | 01/04/2022 |
09/12/2021 | Interim | USD | 0.1056 | 16/02/2022 | 17/02/2022 | 01/03/2022 |
10/11/2021 | Interim | USD | 0.1056 | 20/01/2022 | 21/01/2022 | 01/02/2022 |
07/10/2021 | Final | USD | 0.1056 | 21/12/2021 | 22/12/2021 | 03/01/2022 |
10/09/2021 | Interim | USD | 0.1056 | 18/11/2021 | 19/11/2021 | 01/12/2021 |
09/08/2021 | Interim | USD | 0.1056 | 20/10/2021 | 21/10/2021 | 01/11/2021 |
12/07/2021 | Interim | USD | 0.1056 | 21/09/2021 | 22/09/2021 | 01/10/2021 |
08/06/2021 | Interim | USD | 0.1056 | 20/08/2021 | 23/08/2021 | 01/09/2021 |
10/05/2021 | Interim | USD | 0.1056 | 21/07/2021 | 22/07/2021 | 02/08/2021 |
07/04/2021 | Interim | USD | 0.1056 | 21/06/2021 | 22/06/2021 | 01/07/2021 |
09/03/2021 | Interim | USD | 0.1056 | 19/05/2021 | 20/05/2021 | 01/06/2021 |
10/02/2021 | Interim | USD | 0.1056 | 21/04/2021 | 22/04/2021 | 03/05/2021 |
07/01/2021 | Interim | USD | 0.1056 | 22/03/2021 | 23/03/2021 | 01/04/2021 |
04/12/2020 | Interim | USD | 0.1056 | 17/02/2021 | 18/02/2021 | 01/03/2021 |
10/11/2020 | Interim | USD | 0.1056 | 20/01/2021 | 21/01/2021 | 01/02/2021 |
08/10/2020 | Final | USD | 0.1056 | 21/12/2020 | 22/12/2020 | 04/01/2021 |
08/09/2020 | Interim | USD | 0.1056 | 18/11/2020 | 19/11/2020 | 01/12/2020 |
14/08/2020 | Interim | USD | 0.1056 | 21/10/2020 | 22/10/2020 | 02/11/2020 |
14/07/2020 | Interim | USD | 0.1056 | 21/09/2020 | 22/09/2020 | 01/10/2020 |
09/06/2020 | Interim | USD | 0.1056 | 20/08/2020 | 21/08/2020 | 01/09/2020 |
07/05/2020 | Interim | USD | 0.1056 | 22/07/2020 | 23/07/2020 | 03/08/2020 |
08/04/2020 | Interim | USD | 0.1056 | 19/06/2020 | 22/06/2020 | 01/07/2020 |
10/03/2020 | Interim | USD | 0.1056 | 19/05/2020 | 20/05/2020 | 01/06/2020 |
13/02/2020 | Interim | USD | 0.1056 | 21/04/2020 | 22/04/2020 | 01/05/2020 |
06/01/2020 | Interim | USD | 0.1408 | 20/03/2020 | 23/03/2020 | 01/04/2020 |
10/12/2019 | Interim | USD | 0.1408 | 19/02/2020 | 20/02/2020 | 02/03/2020 |
11/11/2019 | Interim | USD | 0.1408 | 22/01/2020 | 23/01/2020 | 03/02/2020 |
08/10/2019 | Final | USD | 0.1482 | 19/12/2019 | 20/12/2019 | 02/01/2020 |
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