Terminal Activist campaigns Discount trends About & FAQ

Barings Global Short Duration High Yield Fund (BGH)

Barings Global Short Duration High Yield Fund is a closed-end fund (Taxable Credit) sponsored by Barings. As of the 2026-11-09 close it traded at $12.79 against a net asset value of $13.98, a discount of -8.51%. Its one-year average was -4.79% and its one-year discount z-score is -1.36.

Distribution rate: +11.45% on price, +10.47% on NAV. Net investment income covers 114% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends