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 |
|---|---|---|
| October 2026 | $12.75 | $12.75 |
| September 2026 | $13.07 | $13.07 |
| August 2026 | $14.24 | $14.24 |
| July 2026 | $13.91 | $14.03 |
| June 2026 | $13.86 | $14.10 |
| May 2026 | $13.82 | $14.18 |
| April 2026 | $13.78 | $14.27 |
| March 2026 | $13.08 | $13.66 |
| February 2026 | $13.57 | $14.29 |
| January 2026 | $14.22 | $15.10 |
| December 2025 | $14.02 | $15.01 |
| November 2025 | $14.07 | $15.18 |
| October 2025 | $14.09 | $15.33 |
| September 2025 | $14.10 | $15.46 |
| August 2025 | $14.82 | $16.37 |
| July 2025 | $13.91 | $15.72 |
| June 2025 | $13.52 | $15.40 |
| May 2025 | $12.89 | $14.80 |
| April 2025 | $12.35 | $14.30 |
| March 2025 | $12.95 | $15.12 |
| February 2025 | $13.54 | $15.94 |
| January 2025 | $13.45 | $15.96 |
| December 2024 | $12.92 | $15.44 |
| November 2024 | $13.18 | $15.88 |
| October 2024 | $12.64 | $15.35 |
| September 2024 | $12.41 | $15.18 |
| August 2024 | $12.27 | $15.11 |
| July 2024 | $11.95 | $15.02 |
| June 2024 | $11.42 | $14.45 |
| May 2024 | $11.13 | $14.19 |
| April 2024 | $10.84 | $13.93 |
| March 2024 | $11.05 | $14.30 |
| February 2024 | $10.90 | $14.21 |
| January 2024 | $10.62 | $13.96 |
| December 2023 | $10.15 | $13.44 |
| November 2023 | $9.68 | $12.92 |
| October 2023 | $8.99 | $12.10 |
| September 2023 | $9.36 | $12.70 |
| August 2023 | $9.64 | $13.19 |
| July 2023 | $9.58 | $13.38 |
| June 2023 | $9.26 | $13.04 |
| May 2023 | $8.96 | $12.72 |
| April 2023 | $9.16 | $13.11 |
| March 2023 | $8.94 | $12.90 |
| February 2023 | $9.34 | $13.59 |
| January 2023 | $9.35 | $13.70 |
| December 2022 | $8.58 | $12.68 |
| November 2022 | $9.15 | $13.62 |
| October 2022 | $8.39 | $12.59 |
| September 2022 | $8.07 | $12.22 |
| August 2022 | $9 | $13.74 |
| July 2022 | $8.74 | $13.44 |
| June 2022 | $8.39 | $13.01 |
| May 2022 | $9.08 | $14.20 |
| April 2022 | $9.49 | $14.95 |
| March 2022 | $9.77 | $15.50 |
| February 2022 | $9.85 | $15.74 |
| January 2022 | $10.10 | $16.25 |
| December 2021 | $10.71 | $17.34 |
| November 2021 | $10.18 | $16.59 |
| October 2021 | $10.50 | $17.21 |
| September 2021 | $10.37 | $17.10 |
| August 2021 | $10.32 | $17.13 |
| July 2021 | $10.11 | $16.89 |
| June 2021 | $10.16 | $17.08 |
| May 2021 | $9.81 | $16.59 |
| April 2021 | $9.63 | $16.39 |
| March 2021 | $9.38 | $16.08 |
| February 2021 | $9.03 | $15.57 |
| January 2021 | $8.70 | $15.11 |
| December 2020 | $8.63 | $15.09 |
| November 2020 | $8.21 | $14.46 |
| October 2020 | $7.22 | $12.82 |
| September 2020 | $7.45 | $13.32 |
| August 2020 | $7.41 | $13.36 |
| July 2020 | $7.04 | $12.79 |
| June 2020 | $6.86 | $12.57 |
| May 2020 | $6.41 | $11.85 |
| April 2020 | $5.90 | $11 |
| March 2020 | $5.91 | $11.13 |
| February 2020 | $8.51 | $16.25 |
| January 2020 | $9.15 | $17.62 |
| December 2019 | $9.04 | $17.53 |
| November 2019 | $8.34 | $16.31 |
| October 2019 | $8.86 | $17.48 |
| September 2019 | $8.74 | $17.40 |
| August 2019 | $8.67 | $17.40 |
| July 2019 | $8.93 | $18.08 |
| June 2019 | $8.66 | $17.68 |
| May 2019 | $8.53 | $17.55 |
| April 2019 | $8.95 | $18.56 |
| March 2019 | $8.65 | $18.10 |
| February 2019 | $8.57 | $18.07 |
| January 2019 | $8.24 | $17.52 |
| December 2018 | $7.44 | $15.95 |
| November 2018 | $7.77 | $16.82 |
| October 2018 | $8.07 | $17.62 |
| September 2018 | $8.81 | $19.38 |
| August 2018 | $8.95 | $19.84 |
| July 2018 | $8.36 | $18.67 |
| June 2018 | $8.34 | $18.78 |
| May 2018 | $8.22 | $18.65 |
| April 2018 | $8.22 | $18.81 |
| March 2018 | $8.09 | $18.66 |
| February 2018 | $8.06 | $18.74 |
| January 2018 | $8.06 | $18.89 |
| December 2017 | $8.21 | $19.38 |
| November 2017 | $8.13 | $19.34 |
| October 2017 | $8.62 | $20.66 |
| September 2017 | $8.53 | $20.60 |
| August 2017 | $8.32 | $20.24 |
| July 2017 | $8.26 | $20.27 |
| June 2017 | $8 | $19.78 |
| May 2017 | $8.13 | $20.25 |
| April 2017 | $7.96 | $19.97 |
| March 2017 | $7.82 | $19.78 |
| February 2017 | $7.88 | $20.09 |
| January 2017 | $7.81 | $20.05 |
| December 2016 | $7.43 | $19.23 |
| November 2016 | $7.08 | $18.46 |
| October 2016 | $7.04 | $18.54 |
| September 2016 | $7.02 | $18.63 |
| August 2016 | $7.01 | $18.77 |
| July 2016 | $6.94 | $18.72 |
| June 2016 | $6.56 | $17.86 |
| May 2016 | $6.38 | $17.52 |
| April 2016 | $6.22 | $17.21 |
| March 2016 | $5.98 | $16.69 |
| February 2016 | $5.49 | $15.48 |
| January 2016 | $5.45 | $15.53 |
| December 2015 | $5.73 | $16.49 |
| November 2015 | $5.71 | $16.81 |
| October 2015 | $5.92 | $17.61 |
| September 2015 | $5.78 | $17.34 |
| August 2015 | $5.94 | $18 |
| July 2015 | $6.26 | $19.12 |
| June 2015 | $6.48 | $19.95 |
| May 2015 | $6.58 | $20.44 |
| April 2015 | $6.66 | $20.85 |
| March 2015 | $6.58 | $20.78 |
| February 2015 | $6.73 | $21.41 |
| January 2015 | $6.46 | $20.72 |
| December 2014 | $6.24 | $20.19 |
| November 2014 | $6.55 | $21.99 |
| October 2014 | $6.75 | $22.83 |
| September 2014 | $6.69 | $22.78 |
| August 2014 | $6.86 | $23.53 |
| July 2014 | $6.79 | $23.45 |
| June 2014 | $7.02 | $24.43 |
| May 2014 | $7 | $24.50 |
| April 2014 | $6.89 | $24.29 |
| March 2014 | $6.75 | $2.40 |
| February 2014 | $6.74 | $2.41 |
| January 2014 | $6.49 | $2.34 |
| December 2013 | $6.38 | $2.31 |
| November 2013 | $6.21 | $2.30 |
| October 2013 | $6.24 | $2.32 |
| September 2013 | $6.08 | $2.28 |
| August 2013 | $5.92 | $2.24 |
| July 2013 | $6.01 | $2.29 |
| June 2013 | $5.98 | $2.30 |
| May 2013 | $6.37 | $2.46 |
| April 2013 | $6.47 | $2.52 |
| March 2013 | $6.38 | $2.50 |
| February 2013 | $6.29 | $2.48 |
| January 2013 | $6.19 | $2.46 |
| December 2012 | $5.94 | $2.38 |
| November 2012 | $6.21 | $2.50 |
| October 2012 | $6.21 | $2.50 |
BGH
Price: $12.75
52 week price:
Dividend Yield: 11.28%
5-year range yield:
Forward Dividend Yield: 11.47%
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: 261.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 5.27%
DGR5: 0.55%
DGR10: -3.91%