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BGH Barings Global Short Duration High Yield Fund

16.11

-0.08 (-0.49%)

Dec 04 2024 - Closed

Delayed by 15 minutes

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Global Short Dur... (NYSE:BGH)
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From Nov 2024 to Dec 2024

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Barings Global Short Dur... (NYSE:BGH)
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From Dec 2023 to Dec 2024

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Barings Global Short Duration High Yield Fund News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Wednesday 27 November 2024 (1 week ago) • Edgar (US Regulatory)

Barings Global Short Duration High Yield Fund Announces November 2024 Monthly Distribution of $0.1223 per Share
Monday 11 November 2024 (3 weeks ago) • Business Wire

Barings Global Short Duration High Yield Fund Announces October 2024 Monthly Distribution of $0.1056 per Share
Thursday 10 October 2024 (2 months ago) • Business Wire

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
Tuesday 24 September 2024 (2 months ago) • Edgar (US Regulatory)

Barings Global Short Duration High Yield Fund Announces September 2024 Monthly Distribution of $0.1056 per Share
Tuesday 10 September 2024 (3 months ago) • Business Wire

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Monday 9 September 2024 (3 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Thursday 5 September 2024 (3 months ago) • Edgar (US Regulatory)

Form N-PX - Annual Report of proxy voting record of management investment companies
Tuesday 3 September 2024 (3 months ago) • Edgar (US Regulatory)

Barings Global Short Duration High Yield Fund Announces August 2024 Monthly Distribution of $0.1056 per Share and Special Distribution of $0.2000 per Share
Thursday 8 August 2024 (4 months ago) • Business Wire

Barings Global Short Duration High Yield Fund Announces July 2024 Monthly Distribution of $0.1056 per Share
Thursday 11 July 2024 (5 months ago) • Business Wire

Form DEF 14A - Other definitive proxy statements
Monday 17 June 2024 (6 months ago) • Edgar (US Regulatory)

Barings Global Short Duration High Yield Fund Announces June 2024 Monthly Distribution of $0.1056 per Share
Friday 7 June 2024 (6 months ago) • Business Wire

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