Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 Per Share, with Estimated Distributions for October and November 2025.

The Barings Global Short Duration High Yield Fund has announced a September 2025 monthly dividend of $0.1223 per share, payable on October 1, 2025. Based on the fund's August 29, 2025 share price, the dividend represents an annualized yield of 8.97% per share. Estimated monthly dividends for October and November 2025 are also $0.1223 per share.

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) has announced a monthly dividend for September 2025 of $0.1223 per share, payable on October 1, 2025. Based on the fund's August 29, 2025 share price of $16.37 per share, the dividend represents an annualized yield of 8.97% per share Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1]Barings Global Short Duration High Yield Fund Announces ...^[2]. The fund also expects to pay estimated monthly dividends of $0.1223 per share for October and November 2025 Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1]Barings Global Short Duration High Yield Fund Announces ...^[2].

The fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including short-term capital gain, long-term capital gain, or return of capital. The final determination of the source and tax characteristics of these distributions will depend upon the fund’s investment experience during its fiscal year and will be made after the fund’s year end. The fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1]Barings Global Short Duration High Yield Fund Announces ...^[2].

The Barings Global Short Duration High Yield Fund is a non-diversified, closed-end management investment company that is managed by Barings LLC. The fund invests primarily in short-duration, global high yield bonds with the objective of seeking as high a level of current income as Barings determines is consistent with capital preservation, with a secondary objective of capital appreciation. The fund expects to maintain a weighted average portfolio duration, including the effects of leverage, of 3 years or less Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1]Barings Global Short Duration High Yield Fund Announces ...^[2].

Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date in which they are made and which reflect management’s current estimates, projections, expectations, or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These statements are subject to change at any time based upon economic, market, or other conditions and may not be relied upon as investment advice or an indication of the fund's trading intent Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1]Barings Global Short Duration High Yield Fund Announces ...^[2].

References:
Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1] https://www.stocktitan.net/news/BGH/barings-global-short-duration-high-yield-fund-announces-september-r1swpcuhtzvo.html
Barings Global Short Duration High Yield Fund Announces ...^[2] https://www.streetinsider.com/Business+Wire/Barings+Global+Short+Duration+High+Yield+Fund+Announces+September+2025+Monthly+Distribution+of+%240.1223+per+Share/25314976.html