Barings Global Short Duration High Yield Fund 配当情報
Barings Global Short Duration High Yield Fund は1株あたり年間配当金が 1.47 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Dec 19, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$1.47
Dec 19, 2025
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 19, 2025
$0.1223
Dec 19, 2025
Jan 2, 2026
Nov 19, 2025
$0.1223
Nov 19, 2025
Dec 1, 2025
Oct 22, 2025
$0.1223
Oct 22, 2025
Nov 3, 2025
Sep 19, 2025
$0.1223
Sep 19, 2025
Oct 1, 2025
Aug 20, 2025
$0.1223
Aug 20, 2025
Sep 2, 2025
Aug 20, 2025
$0.241
Aug 20, 2025
Sep 2, 2025
配当チャート
BGH 配当
BGH 配当成長率(年間比)
Follow-Up Questions
Barings Global Short Duration High Yield Fundの現在の配当金と年間配当金はいくらですか?
Barings Global Short Duration High Yield Fundの配当性向は何ですか?
BGHの配当落ち日はいつですか?
Barings Global Short Duration High Yield Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$15.15
始値
$15.15
当日レンジ
$15.15 - $15.23
52週レンジ
$12.52 - $16.9
取引高
61.0K
平均取引高
63.8K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$304.9M
BGHとは何ですか?
Barings Global Short Duration High Yield Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2012-10-26. Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. The company seeks capital appreciation as a secondary investment objective. The company will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.