BGHNYSE
Barings Global Short Duration High Yield Fund
$14.04
ListedOct 26, 2012
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNC| CityCharlotte| Address300 South Tryon Street| Phone704 805 7200
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
14.2
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Div. Rate
$1.47
?
Div. Yield
10.35%
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Payout Ratio
146.76%
?
Max Consec. Div. Years
14 years
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Longest Consec. Div.
13 years
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Div. Coverage
100%
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Div. Stability Rate
0.04
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Div. Growth Rate
75.00%
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Score
94

Dividend History

Historical dividend payments by ex-dividend date.

Jul 22, 2026
$ 0.1200
Jun 18, 2026
$ 0.1200
May 19, 2026
$ 0.1200
Apr 21, 2026
$ 0.1200
Mar 20, 2026
$ 0.1200
Feb 18, 2026
$ 0.1200
Jan 21, 2026
$ 0.1200
Dec 19, 2025
$ 0.1200
Nov 19, 2025
$ 0.1200
Oct 22, 2025
$ 0.1200
Sep 19, 2025
$ 0.1200
Aug 20, 2025
$ 0.1200
Jul 22, 2025
$ 0.1200
Jun 20, 2025
$ 0.1200
May 20, 2025
$ 0.1200
Apr 21, 2025
$ 0.1200
Mar 20, 2025
$ 0.1200
Feb 19, 2025
$ 0.1200
Jan 22, 2025
$ 0.1200
Dec 20, 2024
$ 0.1200
Nov 20, 2024
$ 0.1200
Oct 23, 2024
$ 0.1100
Sep 20, 2024
$ 0.1100
Aug 22, 2024
$ 0.1100
Jul 23, 2024
$ 0.1100
Jun 20, 2024
$ 0.1100
May 21, 2024
$ 0.1100
Apr 19, 2024
$ 0.1100
Mar 19, 2024
$ 0.1100
Feb 20, 2024
$ 0.1100
Jan 22, 2024
$ 0.1100
Dec 19, 2023
$ 0.1100
Nov 20, 2023
$ 0.1100
Oct 20, 2023
$ 0.1100
Sep 20, 2023
$ 0.1100
Aug 22, 2023
$ 0.1100
Jul 20, 2023
$ 0.1100
Jun 21, 2023
$ 0.1100
May 19, 2023
$ 0.1100
Apr 19, 2023
$ 0.1100
Mar 22, 2023
$ 0.1100
Feb 16, 2023
$ 0.1100
Jan 20, 2023
$ 0.1100
Dec 20, 2022
$ 0.1100
Nov 18, 2022
$ 0.1100
Oct 20, 2022
$ 0.1060
Oct 19, 2022
$ 0.1100
Sep 21, 2022
$ 0.1100
Aug 22, 2022
$ 0.1100
Jul 20, 2022
$ 0.1100
Jun 21, 2022
$ 0.1100
May 19, 2022
$ 0.1100
Apr 20, 2022
$ 0.1100
Mar 22, 2022
$ 0.1100
Feb 16, 2022
$ 0.1100
Jan 20, 2022
$ 0.1100
Dec 21, 2021
$ 0.1100
Nov 18, 2021
$ 0.1100
Oct 20, 2021
$ 0.1100
Sep 21, 2021
$ 0.1100
Aug 20, 2021
$ 0.1100
Jul 21, 2021
$ 0.1100
Jun 21, 2021
$ 0.1100
May 19, 2021
$ 0.1100
Apr 21, 2021
$ 0.1100
Mar 22, 2021
$ 0.1100
Feb 17, 2021
$ 0.1100
Jan 20, 2021
$ 0.1100
Dec 21, 2020
$ 0.1100
Nov 18, 2020
$ 0.1100
Oct 21, 2020
$ 0.1100
Sep 21, 2020
$ 0.1100
Aug 20, 2020
$ 0.1100
Jul 22, 2020
$ 0.1100
Jun 19, 2020
$ 0.1100
May 19, 2020
$ 0.1400
Apr 21, 2020
$ 0.1400
Mar 20, 2020
$ 0.1400
Feb 19, 2020
$ 0.1400
Jan 22, 2020
$ 0.1400
Dec 19, 2019
$ 0.1500
Nov 19, 2019
$ 0.1500
Oct 22, 2019
$ 0.1480
Sep 19, 2019
$ 0.1480
Aug 21, 2019
$ 0.1480
Jul 22, 2019
$ 0.1480
Jun 19, 2019
$ 0.1480
May 21, 2019
$ 0.1480
Apr 18, 2019
$ 0.1480
Mar 20, 2019
$ 0.1480
Feb 19, 2019
$ 0.1480
Jan 22, 2019
$ 0.1480
Dec 19, 2018
$ 0.1480
Nov 20, 2018
$ 0.1480
Oct 22, 2018
$ 0.1480
Sep 19, 2018
$ 0.1480
Aug 22, 2018
$ 0.1480
Jul 20, 2018
$ 0.1480
Jun 20, 2018
$ 0.1480
May 21, 2018
$ 0.1480
Apr 19, 2018
$ 0.1480
Mar 20, 2018
$ 0.1480
Feb 16, 2018
$ 0.1480
Jan 22, 2018
$ 0.1480
Dec 19, 2017
$ 0.1530
Nov 20, 2017
$ 0.1530
Oct 20, 2017
$ 0.1530
Sep 20, 2017
$ 0.1530
Aug 21, 2017
$ 0.1530
Jul 19, 2017
$ 0.1530
Jun 20, 2017
$ 0.1530
May 18, 2017
$ 0.1530
Apr 18, 2017
$ 0.1530
Mar 21, 2017
$ 0.1530
Feb 15, 2017
$ 0.1530
Jan 19, 2017
$ 0.1530
Dec 19, 2016
$ 0.1530
Nov 17, 2016
$ 0.1530
Oct 19, 2016
$ 0.1530
Sep 20, 2016
$ 0.1530
Aug 19, 2016
$ 0.1530
Jul 19, 2016
$ 0.1530
Jun 20, 2016
$ 0.1530
May 18, 2016
$ 0.1530
Apr 19, 2016
$ 0.1530
Mar 18, 2016
$ 0.1530
Feb 17, 2016
$ 0.1530
Jan 19, 2016
$ 0.1620
Dec 23, 2015
$ 0.2200
Dec 18, 2015
$ 0.1620
Nov 17, 2015
$ 0.1620
Oct 20, 2015
$ 0.1620
Sep 18, 2015
$ 0.1620
Aug 19, 2015
$ 0.1620
Jul 21, 2015
$ 0.1620
Jun 18, 2015
$ 0.1680
May 18, 2015
$ 0.1680
Apr 20, 2015
$ 0.1680
Mar 19, 2015
$ 0.1680
Feb 17, 2015
$ 0.1680
Jan 20, 2015
$ 0.1680
Dec 18, 2014
$ 0.7550
Nov 17, 2014
$ 0.1680
Oct 21, 2014
$ 0.1680
Sep 18, 2014
$ 0.1680
Aug 19, 2014
$ 0.1680
Jul 21, 2014
$ 0.1680
Jun 18, 2014
$ 0.1680
May 19, 2014
$ 0.1680
Apr 17, 2014
$ 0.1680
Mar 19, 2014
$ 0.1680
Feb 18, 2014
$ 0.1680
Jan 21, 2014
$ 0.1680
Dec 26, 2013
$ 0.3110
Dec 18, 2013
$ 0.1680
Nov 18, 2013
$ 0.1680
Oct 21, 2013
$ 0.1680
Sep 18, 2013
$ 0.1680
Aug 20, 2013
$ 0.1680
Jul 19, 2013
$ 0.1680
Jun 18, 2013
$ 0.1680
May 20, 2013
$ 0.1680
Apr 18, 2013
$ 0.1680
Mar 18, 2013
$ 0.1680
Feb 15, 2013
$ 0.1680
Jan 18, 2013
$ 0.1680
Dec 19, 2012
$ 0.1680

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