Barings Global Short Duration High Yield Fund ( BGH) - Price History
Monthly price history for BGH (Barings Global Short Duration High Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.91 | $13.91 |
| May 2026 | $14.18 | $14.18 |
| April 2026 | $14.15 | $14.27 |
| March 2026 | $13.43 | $13.66 |
| February 2026 | $13.92 | $14.29 |
| January 2026 | $14.59 | $15.10 |
| December 2025 | $14.39 | $15.01 |
| November 2025 | $14.44 | $15.18 |
| October 2025 | $14.46 | $15.33 |
| September 2025 | $14.47 | $15.46 |
| August 2025 | $15.21 | $16.37 |
| July 2025 | $14.28 | $15.72 |
| June 2025 | $13.88 | $15.40 |
| May 2025 | $13.23 | $14.80 |
| April 2025 | $12.68 | $14.30 |
| March 2025 | $13.29 | $15.12 |
| February 2025 | $13.90 | $15.94 |
| January 2025 | $13.81 | $15.96 |
| December 2024 | $13.25 | $15.44 |
| November 2024 | $13.52 | $15.88 |
| October 2024 | $12.97 | $15.35 |
| September 2024 | $12.74 | $15.18 |
| August 2024 | $12.59 | $15.11 |
| July 2024 | $12.27 | $15.02 |
| June 2024 | $11.72 | $14.45 |
| May 2024 | $11.42 | $14.19 |
| April 2024 | $11.13 | $13.93 |
| March 2024 | $11.34 | $14.30 |
| February 2024 | $11.18 | $14.21 |
| January 2024 | $10.90 | $13.96 |
| December 2023 | $10.42 | $13.44 |
| November 2023 | $9.93 | $12.92 |
| October 2023 | $9.23 | $12.10 |
| September 2023 | $9.60 | $12.70 |
| August 2023 | $9.89 | $13.19 |
| July 2023 | $9.83 | $13.38 |
| June 2023 | $9.50 | $13.04 |
| May 2023 | $9.20 | $12.72 |
| April 2023 | $9.40 | $13.11 |
| March 2023 | $9.18 | $12.90 |
| February 2023 | $9.59 | $13.59 |
| January 2023 | $9.59 | $13.70 |
| December 2022 | $8.81 | $12.68 |
| November 2022 | $9.39 | $13.62 |
| October 2022 | $8.60 | $12.59 |
| September 2022 | $8.28 | $12.22 |
| August 2022 | $9.24 | $13.74 |
| July 2022 | $8.97 | $13.44 |
| June 2022 | $8.61 | $13.01 |
| May 2022 | $9.32 | $14.20 |
| April 2022 | $9.74 | $14.95 |
| March 2022 | $10.02 | $15.50 |
| February 2022 | $10.11 | $15.74 |
| January 2022 | $10.37 | $16.25 |
| December 2021 | $10.99 | $17.34 |
| November 2021 | $10.45 | $16.59 |
| October 2021 | $10.77 | $17.21 |
| September 2021 | $10.64 | $17.10 |
| August 2021 | $10.59 | $17.13 |
| July 2021 | $10.38 | $16.89 |
| June 2021 | $10.43 | $17.08 |
| May 2021 | $10.06 | $16.59 |
| April 2021 | $9.88 | $16.39 |
| March 2021 | $9.63 | $16.08 |
| February 2021 | $9.26 | $15.57 |
| January 2021 | $8.93 | $15.11 |
| December 2020 | $8.86 | $15.09 |
| November 2020 | $8.43 | $14.46 |
| October 2020 | $7.41 | $12.82 |
| September 2020 | $7.64 | $13.32 |
| August 2020 | $7.60 | $13.36 |
| July 2020 | $7.22 | $12.79 |
| June 2020 | $7.04 | $12.57 |
| May 2020 | $6.58 | $11.85 |
| April 2020 | $6.05 | $11 |
| March 2020 | $6.07 | $11.13 |
| February 2020 | $8.73 | $16.25 |
| January 2020 | $9.39 | $17.62 |
| December 2019 | $9.27 | $17.53 |
| November 2019 | $8.55 | $16.31 |
| October 2019 | $9.09 | $17.48 |
| September 2019 | $8.97 | $17.40 |
| August 2019 | $8.89 | $17.40 |
| July 2019 | $9.16 | $18.08 |
| June 2019 | $8.89 | $17.68 |
| May 2019 | $8.75 | $17.55 |
| April 2019 | $9.18 | $18.56 |
| March 2019 | $8.88 | $18.10 |
| February 2019 | $8.80 | $18.07 |
| January 2019 | $8.46 | $17.52 |
| December 2018 | $7.63 | $15.95 |
| November 2018 | $7.98 | $16.82 |
| October 2018 | $8.28 | $17.62 |
| September 2018 | $9.04 | $19.38 |
| August 2018 | $9.18 | $19.84 |
| July 2018 | $8.58 | $18.67 |
| June 2018 | $8.56 | $18.78 |
| May 2018 | $8.43 | $18.65 |
| April 2018 | $8.44 | $18.81 |
| March 2018 | $8.30 | $18.66 |
| February 2018 | $8.27 | $18.74 |
| January 2018 | $8.27 | $18.89 |
| December 2017 | $8.42 | $19.38 |
| November 2017 | $8.34 | $19.34 |
| October 2017 | $8.84 | $20.66 |
| September 2017 | $8.75 | $20.60 |
| August 2017 | $8.53 | $20.24 |
| July 2017 | $8.48 | $20.27 |
| June 2017 | $8.21 | $19.78 |
| May 2017 | $8.34 | $20.25 |
| April 2017 | $8.17 | $19.97 |
| March 2017 | $8.03 | $19.78 |
| February 2017 | $8.09 | $20.09 |
| January 2017 | $8.01 | $20.05 |
| December 2016 | $7.62 | $19.23 |
| November 2016 | $7.26 | $18.46 |
| October 2016 | $7.23 | $18.54 |
| September 2016 | $7.20 | $18.63 |
| August 2016 | $7.20 | $18.77 |
| July 2016 | $7.12 | $18.72 |
| June 2016 | $6.74 | $17.86 |
| May 2016 | $6.55 | $17.52 |
| April 2016 | $6.38 | $17.21 |
| March 2016 | $6.13 | $16.69 |
| February 2016 | $5.64 | $15.48 |
| January 2016 | $5.60 | $15.53 |
| December 2015 | $5.88 | $16.49 |
| November 2015 | $5.86 | $16.81 |
| October 2015 | $6.08 | $17.61 |
| September 2015 | $5.93 | $17.34 |
| August 2015 | $6.10 | $18 |
| July 2015 | $6.42 | $19.12 |
| June 2015 | $6.65 | $19.95 |
| May 2015 | $6.75 | $20.44 |
| April 2015 | $6.83 | $20.85 |
| March 2015 | $6.75 | $20.78 |
| February 2015 | $6.90 | $21.41 |
| January 2015 | $6.63 | $20.72 |
| December 2014 | $6.41 | $20.19 |
| November 2014 | $6.72 | $21.99 |
| October 2014 | $6.93 | $22.83 |
| September 2014 | $6.86 | $22.78 |
| August 2014 | $7.04 | $23.53 |
| July 2014 | $6.97 | $23.45 |
| June 2014 | $7.21 | $24.43 |
| May 2014 | $7.18 | $24.50 |
| April 2014 | $7.07 | $24.29 |
| March 2014 | $6.93 | $2.40 |
| February 2014 | $6.92 | $2.41 |
| January 2014 | $6.66 | $2.34 |
| December 2013 | $6.54 | $2.31 |
| November 2013 | $6.37 | $2.30 |
| October 2013 | $6.40 | $2.32 |
| September 2013 | $6.24 | $2.28 |
| August 2013 | $6.08 | $2.24 |
| July 2013 | $6.16 | $2.29 |
| June 2013 | $6.13 | $2.30 |
| May 2013 | $6.54 | $2.46 |
| April 2013 | $6.64 | $2.52 |
| March 2013 | $6.55 | $2.50 |
| February 2013 | $6.46 | $2.48 |
| January 2013 | $6.36 | $2.46 |
| December 2012 | $6.10 | $2.38 |
| November 2012 | $6.37 | $2.50 |
| October 2012 | $6.37 | $2.50 |
BGH
Price: $13.91
52 week price:
Dividend Yield: 10.49%
5-year range yield:
Forward Dividend Yield: 10.51%
Payout Ratio: 51.10%
Dividend Per Share: 1.47 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 8.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 118900
Market Capitalization: 281.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 3.51%
DGR5: -2.33%
DGR10: -4.51%