Barings Global Short Duration High Yield Fund Announces $0.1223 Dividend, Maintains Forward Yield of 8.86%

Barings Global Short Duration High Yield Fund (NYSE:BGH) declared a $0.1223/share monthly dividend, in line with previous. The forward yield is 8.86%. Dividends are payable on Oct. 1, Nov. 3, and Dec. 1 for shareholders of record on Sept. 19, Oct. 22, and Nov. 19, respectively.

The Barings Global Short Duration High Yield Fund (NYSE: BGH) has announced its monthly dividend for September 2025, amounting to $0.1223 per share, payable on October 1, 2025. This dividend is in line with the fund's previous monthly distributions and represents an annualized yield of 8.86% based on the August 29, 2025 share price of $16.37 per share Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1].

The fund expects that the September dividend will be comprised of net investment income, with 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^[2]. The dividend schedule is as follows:

- September 09/19/2025: Ex-dividend date; Record date: 09/19/2025; Payable date: 10/01/2025; Amount: $0.1223
- October 10/22/2025: Ex-dividend date; Record date: 10/22/2025; Payable date: 11/03/2025; Amount: $0.1223
- November 11/19/2025: Ex-dividend date; Record date: 11/19/2025; Payable date: 12/01/2025; Amount: $0.1223

The fund aims to pay distributions 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, such as short-term capital gains, long-term capital gains, 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 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 is a non-diversified, closed-end management investment company 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].

Investors are cautioned not to place undue reliance on forward-looking statements, which are subject to risks and uncertainties that may cause actual results to differ materially. The fund will send a Form 1099-DIV to investors for the calendar year to 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].

References:
Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[1] https://www.morningstar.com/news/business-wire/20250905160314/barings-global-short-duration-high-yield-fund-announces-september-2025-monthly-distribution-of-01223-per-share
Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share^[2] https://finance.yahoo.com/news/barings-global-short-duration-high-193000987.html