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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

      14.19
      0.11 (0.78%)
      May 31 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/11/2024 Dividend income or Cash Dividend USD 0.1056 4/18/2024 4/21/2024 4/30/2024
      1/07/2024 Dividend income or Cash Dividend USD 0.1056 3/18/2024 3/19/2024 3/31/2024
      12/11/2023 Dividend income or Cash Dividend USD 0.1056 2/19/2024 2/20/2024 2/29/2024
      11/14/2023 Dividend income or Cash Dividend USD 0.1056 1/21/2024 1/22/2024 1/31/2024
      10/09/2023 Dividend income or Cash Dividend USD 0.1056 12/18/2023 12/19/2023 1/01/2024
      9/10/2023 Dividend income or Cash Dividend USD 0.1056 11/19/2023 11/20/2023 11/30/2023
      8/08/2023 Dividend income or Cash Dividend USD 0.1056 10/19/2023 10/22/2023 10/31/2023
      7/13/2023 Dividend income or Cash Dividend USD 0.1056 9/19/2023 9/20/2023 10/01/2023
      6/08/2023 Dividend income or Cash Dividend USD 0.1056 8/21/2023 8/22/2023 8/31/2023
      8/08/2023 Dividend income or Cash Dividend USD 0.166 8/21/2023 8/22/2023 8/31/2023
      5/10/2023 Dividend income or Cash Dividend USD 0.1056 7/19/2023 7/20/2023 7/31/2023
      4/10/2023 Dividend income or Cash Dividend USD 0.1056 6/20/2023 6/21/2023 7/02/2023
      3/06/2023 Dividend income or Cash Dividend USD 0.1056 5/18/2023 5/21/2023 5/31/2023
      2/06/2023 Dividend income or Cash Dividend USD 0.1056 4/18/2023 4/19/2023 4/30/2023
      1/12/2023 Dividend income or Cash Dividend USD 0.1056 3/21/2023 3/22/2023 4/02/2023
      12/08/2022 Dividend income or Cash Dividend USD 0.1056 2/15/2023 2/16/2023 2/28/2023
      11/09/2022 Dividend income or Cash Dividend USD 0.1056 1/19/2023 1/22/2023 1/31/2023
      10/11/2022 Dividend income or Cash Dividend USD 0.1056 12/19/2022 12/20/2022 1/02/2023
      9/11/2022 Dividend income or Cash Dividend USD 0.1056 11/17/2022 11/20/2022 11/30/2022
      8/10/2022 Dividend income or Cash Dividend USD 0.1056 10/19/2022 10/20/2022 10/31/2022
      7/07/2022 Dividend income or Cash Dividend USD 0.1056 9/20/2022 9/21/2022 10/02/2022
      6/09/2022 Dividend income or Cash Dividend USD 0.1056 8/21/2022 8/22/2022 8/31/2022
      5/09/2022 Dividend income or Cash Dividend USD 0.1056 7/19/2022 7/20/2022 7/31/2022
      4/10/2022 Dividend income or Cash Dividend USD 0.1056 6/20/2022 6/21/2022 6/30/2022
      3/07/2022 Dividend income or Cash Dividend USD 0.1056 5/18/2022 5/19/2022 5/31/2022
      2/08/2022 Dividend income or Cash Dividend USD 0.1056 4/19/2022 4/20/2022 5/01/2022
      1/09/2022 Dividend income or Cash Dividend USD 0.1056 3/21/2022 3/22/2022 3/31/2022
      12/08/2021 Dividend income or Cash Dividend USD 0.1056 2/15/2022 2/16/2022 2/28/2022
      11/09/2021 Dividend income or Cash Dividend USD 0.1056 1/19/2022 1/20/2022 1/31/2022
      10/06/2021 Dividend income or Cash Dividend USD 0.1056 12/20/2021 12/21/2021 1/02/2022
      9/09/2021 Dividend income or Cash Dividend USD 0.1056 11/17/2021 11/18/2021 11/30/2021
      8/08/2021 Dividend income or Cash Dividend USD 0.1056 10/19/2021 10/20/2021 10/31/2021
      7/11/2021 Dividend income or Cash Dividend USD 0.1056 9/20/2021 9/21/2021 9/30/2021
      6/07/2021 Dividend income or Cash Dividend USD 0.1056 8/19/2021 8/22/2021 8/31/2021
      5/09/2021 Dividend income or Cash Dividend USD 0.1056 7/20/2021 7/21/2021 8/01/2021
      4/06/2021 Dividend income or Cash Dividend USD 0.1056 6/20/2021 6/21/2021 6/30/2021
      3/08/2021 Dividend income or Cash Dividend USD 0.1056 5/18/2021 5/19/2021 5/31/2021
      2/09/2021 Dividend income or Cash Dividend USD 0.1056 4/20/2021 4/21/2021 5/02/2021
      1/06/2021 Dividend income or Cash Dividend USD 0.1056 3/21/2021 3/22/2021 3/31/2021
      12/03/2020 Dividend income or Cash Dividend USD 0.1056 2/16/2021 2/17/2021 2/28/2021
      11/09/2020 Dividend income or Cash Dividend USD 0.1056 1/19/2021 1/20/2021 1/31/2021
      10/07/2020 Dividend income or Cash Dividend USD 0.1056 12/20/2020 12/21/2020 1/03/2021
      9/07/2020 Dividend income or Cash Dividend USD 0.1056 11/17/2020 11/18/2020 11/30/2020
      8/13/2020 Dividend income or Cash Dividend USD 0.1056 10/20/2020 10/21/2020 11/01/2020
      7/13/2020 Dividend income or Cash Dividend USD 0.1056 9/20/2020 9/21/2020 9/30/2020
      6/08/2020 Dividend income or Cash Dividend USD 0.1056 8/19/2020 8/20/2020 8/31/2020
      5/06/2020 Dividend income or Cash Dividend USD 0.1056 7/21/2020 7/22/2020 8/02/2020
      4/07/2020 Dividend income or Cash Dividend USD 0.1056 6/18/2020 6/21/2020 6/30/2020
      3/09/2020 Dividend income or Cash Dividend USD 0.1056 5/18/2020 5/19/2020 5/31/2020
      2/12/2020 Dividend income or Cash Dividend USD 0.1056 4/20/2020 4/21/2020 4/30/2020
      1/05/2020 Dividend income or Cash Dividend USD 0.1408 3/19/2020 3/22/2020 3/31/2020
      12/09/2019 Dividend income or Cash Dividend USD 0.1408 2/18/2020 2/19/2020 3/01/2020
      11/10/2019 Dividend income or Cash Dividend USD 0.1408 1/21/2020 1/22/2020 2/02/2020
      10/07/2019 Dividend income or Cash Dividend USD 0.1482 12/18/2019 12/19/2019 1/01/2020
      9/10/2019 Dividend income or Cash Dividend USD 0.1482 11/18/2019 11/19/2019 12/01/2019
      8/11/2019 Dividend income or Cash Dividend USD 0.1482 10/21/2019 10/22/2019 10/31/2019
      7/10/2019 Dividend income or Cash Dividend USD 0.1482 9/18/2019 9/19/2019 9/30/2019
      6/09/2019 Dividend income or Cash Dividend USD 0.1482 8/20/2019 8/21/2019 9/01/2019
      5/09/2019 Dividend income or Cash Dividend USD 0.1482 7/21/2019 7/22/2019 7/31/2019
      4/11/2019 Dividend income or Cash Dividend USD 0.1482 6/18/2019 6/19/2019 6/30/2019
      Dividends data is taken only from official company reports.

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