Barings Global Short Duration High Yield Fund - Payout Ratio History

Payout ratio history for stock BGH (Barings Global Short Duration High Yield Fund).

DatePayout ratio
March 2024 88.62%
February 2024 88.62%
January 2024 69.61%
December 2023 69.61%
November 2023 69.61%
October 2023 69.61%
September 2023 69.61%
August 2023 69.61%
July 2023 69.61%
June 2023 835.33%
May 2023 835.33%
April 2023 69.87%
March 2023 69.87%
February 2023 69.87%
January 2023 69.87%
December 2022 69.87%
November 2022 69.87%
October 2022 69.87%
September 2022 69.87%
August 2022 69.87%
July 2022 69.87%
June 2022 69.87%
May 2022 69.87%
April 2022 69.61%
March 2022 69.87%
February 2022 69.87%
January 2022 69.61%
December 2021 69.61%
October 2021 69.61%
September 2021 69.61%
August 2021 69.87%
July 2021 69.87%
June 2021 69.87%
May 2021 69.61%
April 2021 69.87%
March 2021 69.87%
February 2021 69.87%
January 2021 69.87%
December 2020 97.69%
November 2020 97.69%
October 2020 97.69%
September 2020 97.69%
August 2020 97.69%
July 2020 97.69%
June 2020 97.69%
May 2020 97.69%
April 2020 97.69%
March 2020 -228%
February 2020 -228%
January 2020 -228%
December 2019 -228%
November 2019 -228%
October 2019 -228%
September 2019 -228%
August 2019 -228%
July 2019 -228%
June 2019 -228%
May 2019 -228%
April 2019 -228%
March 2019 98.25%
February 2019 98.25%
December 2018 98.25%
December 2015 103.19%
December 2009 166.61%
December 2008 158.18%

BGH

Price: 14.30USD

52 week price:
11.92
14.43

Dividend Yield: 10.49%

5-year range yield:
7.25%
24.77%

Forward Dividend Yield: 9.23%

Payout Ratio: 88.62%

Payout Ratio Range:
-228.00%
835.33%

Dividend Per Share: 1.27 USD

Earnings Per Share: 1.43 USD

P/E Ratio: 9.84

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 118900

Market Capitalization: 282.3 million

Average Dividend Frequency: 10

Years Paying Dividends: 13

DGR3: -9.28%

DGR5: -9.17%

DGR10: 11.83%

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