Research analysts covering BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND.
Recent press releases and 8-K filings for BGH.
Barings BGH Fund Declares Monthly Dividends with 9.86% Yield
BGH
Dividends
Earnings
Demand Weakening
- Barings Global Short Duration High Yield Fund (BGH) announced a consistent monthly dividend of $0.1223 per share, maintaining a forward yield near 9.86%, with ex-dividend and payment dates set through December 2025 and into early 2026.
- The fund demonstrates strong profitability with a net margin of 93.81% and a return on equity of 10.18%, alongside moderate leverage indicated by a debt-to-equity ratio of 0.38.
- Despite a three-year revenue decline of -4.2%, BGH exhibits robust cash flow generation, evidenced by a free cash flow yield of 10.5% and a free cash flow margin of 91.37%.
- BGH operates as a diversified, closed-end management investment company with a market capitalization of approximately $298.36 million, focusing on short-duration high-yield investments to balance income generation with capital preservation.
Oct 10, 2025, 11:33 PM
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