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BGH · Barings Global Short Duration High Yield Fund

Company overview

Barings Global Short Duration High Yield Fund (BGH) is a U.S.-domiciled closed-end investment fund. BGH invests in global high-yield credit with a shorter-duration approach. Limiting duration can reduce one source of interest-rate exposure while leaving borrower default and liquidity risks.

Business
Credit and multi-sector income funds
Listing
BGH · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

Barings Global Short Duration High Yield Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per shareNot availableFund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1223Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.3600Sep 29, 2026
Market price$13.1100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV8.70% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.