Barings Global Short Duration High Yield Fund Announces July 2021 Monthly Distribution Payable on August 2, 2021 and Announces Estimated Monthly Distributions for August 2021 and September 2021 Payable on September 1, 2021 and October 1, 2021
July 12, 2021 at 01:00 pm EDT
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Barings Global Short Duration High Yield Fund announced its monthly dividend for July 2021 of $0.1056 per share, payable on August 2, 2021 with ex-date of July 21, 2021 and record date of July 22, 2021. In addition, the Fund announced estimated monthly distributions of $0.1056 per share for August 2021 and September 2021. The distribution schedule to pay on September 1, 2021 and October 1, 2021 with ex-date of August 20, 2021 and September 21, 2021 and record date of August 23, 2021 and September 22, 2021, respectively.
Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. It seeks capital appreciation as a secondary investment objective. It will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.
Barings Global Short Duration High Yield Fund Announces July 2021 Monthly Distribution Payable on August 2, 2021 and Announces Estimated Monthly Distributions for August 2021 and September 2021 Payable on September 1, 2021 and October 1, 2021