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  6. Barings Global Short Duration High Yield Fund (BGH)

  7. Barings Global Short Duration High Yield Fund (BGH) Dividends

BGH Barings Global Short Duration High Yield Fund

14.40
-0.02 (-0.14%)
Last Updated: 14:46:42
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Barings Global Short Duration High Yield Fund BGH NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.02 -0.14% 14.40 14:46:42
Open Price Low Price High Price Close Price Previous Close
14.47 14.378 14.47 14.42
more quote information »

Barings Global Short Dur... BGH Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
07/06/2024InterimUSD0.105622/08/202422/08/202403/09/2024
14/05/2024InterimUSD0.105623/07/202423/07/202401/08/2024
12/04/2024InterimUSD0.105620/06/202420/06/202401/07/2024
11/03/2024InterimUSD0.105621/05/202422/05/202403/06/2024
12/02/2024InterimUSD0.105619/04/202422/04/202401/05/2024
08/01/2024InterimUSD0.105619/03/202420/03/202401/04/2024
12/12/2023InterimUSD0.105620/02/202421/02/202401/03/2024
15/11/2023InterimUSD0.105622/01/202423/01/202401/02/2024
10/10/2023FinalUSD0.105619/12/202320/12/202302/01/2024
11/09/2023InterimUSD0.105620/11/202321/11/202301/12/2023
09/08/2023InterimUSD0.105620/10/202323/10/202301/11/2023
14/07/2023InterimUSD0.105620/09/202321/09/202302/10/2023
09/06/2023InterimUSD0.105622/08/202323/08/202301/09/2023
09/08/2023SpecialUSD0.16622/08/202323/08/202301/09/2023
11/05/2023InterimUSD0.105620/07/202321/07/202301/08/2023
11/04/2023InterimUSD0.105621/06/202322/06/202303/07/2023
07/03/2023InterimUSD0.105619/05/202322/05/202301/06/2023
07/02/2023InterimUSD0.105619/04/202320/04/202301/05/2023
13/01/2023InterimUSD0.105622/03/202323/03/202303/04/2023
09/12/2022InterimUSD0.105616/02/202317/02/202301/03/2023
10/11/2022InterimUSD0.105620/01/202323/01/202301/02/2023
12/10/2022FinalUSD0.105620/12/202221/12/202203/01/2023
12/09/2022InterimUSD0.105618/11/202221/11/202201/12/2022
11/08/2022InterimUSD0.105620/10/202221/10/202201/11/2022
08/07/2022InterimUSD0.105621/09/202222/09/202203/10/2022
10/06/2022InterimUSD0.105622/08/202223/08/202201/09/2022
10/05/2022InterimUSD0.105620/07/202221/07/202201/08/2022
11/04/2022InterimUSD0.105621/06/202222/06/202201/07/2022
08/03/2022InterimUSD0.105619/05/202220/05/202201/06/2022
09/02/2022InterimUSD0.105620/04/202221/04/202202/05/2022
10/01/2022InterimUSD0.105622/03/202223/03/202201/04/2022
09/12/2021InterimUSD0.105616/02/202217/02/202201/03/2022
10/11/2021InterimUSD0.105620/01/202221/01/202201/02/2022
07/10/2021FinalUSD0.105621/12/202122/12/202103/01/2022
10/09/2021InterimUSD0.105618/11/202119/11/202101/12/2021
09/08/2021InterimUSD0.105620/10/202121/10/202101/11/2021
12/07/2021InterimUSD0.105621/09/202122/09/202101/10/2021
08/06/2021InterimUSD0.105620/08/202123/08/202101/09/2021
10/05/2021InterimUSD0.105621/07/202122/07/202102/08/2021
07/04/2021InterimUSD0.105621/06/202122/06/202101/07/2021
09/03/2021InterimUSD0.105619/05/202120/05/202101/06/2021
10/02/2021InterimUSD0.105621/04/202122/04/202103/05/2021
07/01/2021InterimUSD0.105622/03/202123/03/202101/04/2021
04/12/2020InterimUSD0.105617/02/202118/02/202101/03/2021
10/11/2020InterimUSD0.105620/01/202121/01/202101/02/2021
08/10/2020FinalUSD0.105621/12/202022/12/202004/01/2021
08/09/2020InterimUSD0.105618/11/202019/11/202001/12/2020
14/08/2020InterimUSD0.105621/10/202022/10/202002/11/2020
14/07/2020InterimUSD0.105621/09/202022/09/202001/10/2020
09/06/2020InterimUSD0.105620/08/202021/08/202001/09/2020
07/05/2020InterimUSD0.105622/07/202023/07/202003/08/2020
08/04/2020InterimUSD0.105619/06/202022/06/202001/07/2020
10/03/2020InterimUSD0.105619/05/202020/05/202001/06/2020
13/02/2020InterimUSD0.105621/04/202022/04/202001/05/2020
06/01/2020InterimUSD0.140820/03/202023/03/202001/04/2020
10/12/2019InterimUSD0.140819/02/202020/02/202002/03/2020
11/11/2019InterimUSD0.140822/01/202023/01/202003/02/2020
08/10/2019FinalUSD0.148219/12/201920/12/201902/01/2020
11/09/2019InterimUSD0.148219/11/201920/11/201902/12/2019
12/08/2019FinalUSD0.148222/10/201923/10/201901/11/2019
11/07/2019InterimUSD0.148219/09/201920/09/201901/10/2019
10/06/2019InterimUSD0.148221/08/201922/08/201902/09/2019
10/05/2019InterimUSD0.148222/07/201923/07/201901/08/2019

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