Barings Global Short Duration High Yield Fund Announces July 2022 Monthly Distribution Payable on August 1, 2022; Announces Estimated Monthly Distributions for August and September 2022, Payable on Sep. 1, 2022 and October 3, 2022 Respectively
July 08, 2022 at 01:00 pm EDT
Share
The Barings Global Short Duration High Yield Fund (Fund) announced its monthly dividend for July 2022 of $0.1056 per share, payable on August 1, 2022. Based on the Fund's June 30, 2022 share price of $13.01 per share, the distribution represents an annualized yield of 9.74% per share.
For August, the company expects to pay $0.1056 per share, payable on Sep. 1, 2022. Record Date is August 23, 2022 and Ex-Date is August 22, 2022 .
For September, the company expects to pay $0.1056 per share, payable on October 3, 2022. Record Date is September 22, 2022 and Ex-Date is September 21, 2022 .
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 2022 Monthly Distribution Payable on August 1, 2022; Announces Estimated Monthly Distributions for August and September 2022, Payable on Sep. 1, 2022 and October 3, 2022 Respectively
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 
