Barings Global Short Duration High Yield Fund Releases August 2025 Distribution Report

Reuters

Aug 13, 2025

Barings Global Short Duration High Yield Fund Releases August 2025 Distribution Report

The Barings Global Short Duration High Yield Fund has announced its August 2025 monthly distribution of $0.1223 per share, along with a special distribution of $0.2410 per share, payable on September 2, 2025. Based on a July 31, 2025, share price of $15.72, this results in an annualized yield of 9.34% per share. The total payment on September 2, 2025, will be $0.3633 per share. The Fund also estimated monthly dividends of $0.1223 per share for September and October 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20250811461651) on August 12, 2025, and is solely responsible for the information contained therein.

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Based on a July 31, 2025, share price of $15.72, this results in an annualized yield of 9.34% per share. The total payment on September 2, 2025, will be $0.3633 per share. The Fund also estimated monthly dividends of $0.1223 per share for September and October 2025.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20250811461651) on August 12, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BGH","symbol_name":"巴克艾Gp控股","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250812:nNDL5YK5Bx:1","article_id":"2559621157","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2559621157","pubTimestamp":1755029807,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"The Barings Global Short Duration High Yield Fund has announced its August 2025 monthly distribution of $0.1223 per share, along with a special distribution of $0.2410 per share, payable on September 2, 2025. Based on a July 31, 2025, share price of $15.72, this results in an annualized yield of 9.34% per share. The total payment on September 2, 2025, will be $0.3633 per share. The Fund also estimated monthly dividends of $0.1223 per share for September and October 2025.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Global Short Duration High Yield Fund published the original content used to generate this news brief via Business Wire  on August 12, 2025, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BGH":"巴克艾Gp控股"},"translate_title":"霸菱全球短期高收益基金发布2025年8月分配报告","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BGH":0.9},"content_text":"Barings Global Short Duration High Yield Fund Releases August 2025 Distribution Report\n    \n\n        The Barings Global Short Duration High Yield Fund has announced its August 2025 monthly distribution of $0.1223 per share, along with a special distribution of $0.2410 per share, payable on September 2, 2025. Based on a July 31, 2025, share price of $15.72, this results in an annualized yield of 9.34% per share. The total payment on September 2, 2025, will be $0.3633 per share. 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