Barings Global Short Duration H - Price History
Monthly price history for BGH (Barings Global Short Duration H)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $14.23 | $14.23 |
| March 2024 | $14.30 | $14.30 |
| February 2024 | $14.10 | $14.21 |
| January 2024 | $13.75 | $13.96 |
| December 2023 | $13.14 | $13.44 |
| November 2023 | $12.53 | $12.92 |
| October 2023 | $11.64 | $12.10 |
| September 2023 | $12.11 | $12.70 |
| August 2023 | $12.48 | $13.19 |
| July 2023 | $12.40 | $13.38 |
| June 2023 | $11.99 | $13.04 |
| May 2023 | $11.61 | $12.72 |
| April 2023 | $11.87 | $13.11 |
| March 2023 | $11.59 | $12.90 |
| February 2023 | $12.11 | $13.59 |
| January 2023 | $12.11 | $13.70 |
| December 2022 | $11.12 | $12.68 |
| November 2022 | $11.85 | $13.62 |
| October 2022 | $10.87 | $12.59 |
| September 2022 | $10.46 | $12.22 |
| August 2022 | $11.67 | $13.74 |
| July 2022 | $11.33 | $13.44 |
| June 2022 | $10.88 | $13.01 |
| May 2022 | $11.78 | $14.20 |
| April 2022 | $12.31 | $14.95 |
| March 2022 | $12.67 | $15.50 |
| February 2022 | $12.78 | $15.74 |
| January 2022 | $13.11 | $16.25 |
| December 2021 | $13.90 | $17.34 |
| November 2021 | $13.22 | $16.59 |
| October 2021 | $13.63 | $17.21 |
| September 2021 | $13.46 | $17.10 |
| August 2021 | $13.40 | $17.13 |
| July 2021 | $13.13 | $16.89 |
| June 2021 | $13.20 | $17.08 |
| May 2021 | $12.74 | $16.59 |
| April 2021 | $12.50 | $16.39 |
| March 2021 | $12.19 | $16.08 |
| February 2021 | $11.73 | $15.57 |
| January 2021 | $11.30 | $15.11 |
| December 2020 | $11.21 | $15.09 |
| November 2020 | $10.67 | $14.46 |
| October 2020 | $9.39 | $12.82 |
| September 2020 | $9.68 | $13.32 |
| August 2020 | $9.63 | $13.36 |
| July 2020 | $9.15 | $12.79 |
| June 2020 | $8.92 | $12.57 |
| May 2020 | $8.34 | $11.85 |
| April 2020 | $7.67 | $11 |
| March 2020 | $7.69 | $11.13 |
| February 2020 | $11.07 | $16.25 |
| January 2020 | $11.91 | $17.62 |
| December 2019 | $11.76 | $17.53 |
| November 2019 | $10.85 | $16.31 |
| October 2019 | $11.53 | $17.48 |
| September 2019 | $11.38 | $17.40 |
| August 2019 | $11.28 | $17.40 |
| July 2019 | $11.63 | $18.08 |
| June 2019 | $11.28 | $17.68 |
| May 2019 | $11.10 | $17.55 |
| April 2019 | $11.65 | $18.56 |
| March 2019 | $11.27 | $18.10 |
| February 2019 | $11.16 | $18.07 |
| January 2019 | $10.74 | $17.52 |
| December 2018 | $9.69 | $15.95 |
| November 2018 | $10.13 | $16.82 |
| October 2018 | $10.52 | $17.62 |
| September 2018 | $11.48 | $19.38 |
| August 2018 | $11.66 | $19.84 |
| July 2018 | $10.89 | $18.67 |
| June 2018 | $10.87 | $18.78 |
| May 2018 | $10.71 | $18.65 |
| April 2018 | $10.72 | $18.81 |
| March 2018 | $10.55 | $18.66 |
| February 2018 | $10.51 | $18.74 |
| January 2018 | $10.52 | $18.89 |
| December 2017 | $10.70 | $19.38 |
| November 2017 | $10.60 | $19.34 |
| October 2017 | $11.24 | $20.66 |
| September 2017 | $11.12 | $20.60 |
| August 2017 | $10.85 | $20.24 |
| July 2017 | $10.78 | $20.27 |
| June 2017 | $10.44 | $19.78 |
| May 2017 | $10.61 | $20.25 |
| April 2017 | $10.39 | $19.97 |
| March 2017 | $10.21 | $19.78 |
| February 2017 | $10.29 | $20.09 |
| January 2017 | $10.19 | $20.05 |
| December 2016 | $9.70 | $19.23 |
| November 2016 | $9.24 | $18.46 |
| October 2016 | $9.20 | $18.54 |
| September 2016 | $9.17 | $18.63 |
| August 2016 | $9.16 | $18.77 |
| July 2016 | $9.06 | $18.72 |
| June 2016 | $8.57 | $17.86 |
| May 2016 | $8.34 | $17.52 |
| April 2016 | $8.12 | $17.21 |
| March 2016 | $7.81 | $16.69 |
| February 2016 | $7.17 | $15.48 |
| January 2016 | $7.12 | $15.53 |
| December 2015 | $7.49 | $16.49 |
| November 2015 | $7.46 | $16.81 |
| October 2015 | $7.74 | $17.61 |
| September 2015 | $7.56 | $17.34 |
| August 2015 | $7.78 | $18 |
| July 2015 | $8.19 | $19.12 |
| June 2015 | $8.48 | $19.95 |
| May 2015 | $8.62 | $20.44 |
| April 2015 | $8.72 | $20.85 |
| March 2015 | $8.62 | $20.78 |
| February 2015 | $8.82 | $21.41 |
| January 2015 | $8.47 | $20.72 |
| December 2014 | $8.18 | $20.19 |
| November 2014 | $8.60 | $21.99 |
| October 2014 | $8.86 | $22.83 |
| September 2014 | $8.78 | $22.78 |
| August 2014 | $9.01 | $23.53 |
| July 2014 | $8.92 | $23.45 |
| June 2014 | $9.23 | $24.43 |
| May 2014 | $9.20 | $24.50 |
| April 2014 | $9.06 | $24.29 |
| March 2014 | $8.88 | $2.40 |
| February 2014 | $8.88 | $2.41 |
| January 2014 | $8.55 | $2.34 |
| December 2013 | $8.40 | $2.31 |
| November 2013 | $8.19 | $2.30 |
| October 2013 | $8.23 | $2.32 |
| September 2013 | $8.03 | $2.28 |
| August 2013 | $7.83 | $2.24 |
| July 2013 | $7.94 | $2.29 |
| June 2013 | $7.90 | $2.30 |
| May 2013 | $8.43 | $2.46 |
| April 2013 | $8.57 | $2.52 |
| March 2013 | $8.45 | $2.50 |
| February 2013 | $8.34 | $2.48 |
| January 2013 | $8.21 | $2.46 |
| December 2012 | $7.88 | $2.38 |
| November 2012 | $8.24 | $2.50 |
| October 2012 | $8.24 | $2.50 |
BGH
Price: $14.03
Forward Dividend Yield: 9.03%
Payout Ratio: 88.62%
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: 277.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 13
DGR3: -8.05%
DGR5: -7.99%
DGR10: 4.74%