Barings Global Short Duration High Yield Fund(BGH) USD 13.38
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.95%USD 0.528USD0.10562023-05-19
USD0.10562023-04-19
USD0.10562023-03-22
USD0.10562023-02-16
USD0.10562023-01-20
20229.47%USD 1.267USD0.10562022-12-20
USD0.10562022-11-18
USD0.10562022-10-20
USD0.10562022-09-21
USD0.10562022-08-22
USD0.10562022-07-20
USD0.10562022-06-21
USD0.10562022-05-19
USD0.10562022-04-20
USD0.10562022-03-22
USD0.10562022-02-16
USD0.10562022-01-20
202110.26%USD 1.373USD0.10562021-12-21
USD0.10562021-11-18
USD0.21122021-10-20
USD0.10562021-09-21
USD0.10562021-08-20
USD0.10562021-07-21
USD0.10562021-06-21
USD0.10562021-05-19
USD0.10562021-04-21
USD0.10562021-03-22
USD0.10562021-02-17
USD0.10562021-01-20
202010.26%USD 1.373USD0.10562020-12-21
USD0.10562020-11-18
USD0.10562020-10-21
USD0.10562020-09-21
USD0.10562020-08-20
USD0.10562020-07-22
USD0.10562020-06-19
USD0.10562020-05-19
USD0.10562020-04-21
USD0.14082020-03-20
USD0.14082020-02-19
USD0.14082020-01-22
201913.29%USD 1.778USD0.14822019-12-19
USD0.14822019-11-19
USD0.14822019-10-22
USD0.14822019-09-19
USD0.14822019-08-21
USD0.14822019-07-22
USD0.14822019-06-19
USD0.14822019-05-21
USD0.14822019-04-18
USD0.14822019-03-20
USD0.14822019-02-19
USD0.14822019-01-22
201813.29%USD 1.778USD0.14822018-12-19
USD0.14822018-11-20
USD0.14822018-10-22
USD0.14822018-09-19
USD0.14822018-08-22
USD0.14822018-07-20
USD0.14822018-06-20
USD0.14822018-05-21
USD0.14822018-04-19
USD0.14822018-03-20
USD0.14822018-02-16
USD0.14822018-01-22
201713.76%USD 1.841USD0.15342017-12-19
USD0.15342017-11-20
USD0.15342017-10-20
USD0.15342017-09-20
USD0.15342017-08-21
USD0.15342017-07-19
USD0.15342017-06-20
USD0.15342017-05-18
USD0.15342017-04-18
USD0.15342017-03-21
USD0.15342017-02-15
USD0.15342017-01-19
201613.82%USD 1.849USD0.15342016-12-19
USD0.15342016-11-17
USD0.15342016-10-19
USD0.15342016-09-20
USD0.15342016-08-19
USD0.15342016-07-19
USD0.15342016-06-20
USD0.15342016-05-18
USD0.15342016-04-19
USD0.15342016-03-18
USD0.15342016-02-17
USD0.16152016-01-19
201516.21%USD 2.169USD0.21962015-12-23
USD0.15942015-12-18
USD0.15942015-11-17
USD0.15942015-10-20
USD0.15942015-09-18
USD0.15942015-08-19
USD0.15942015-07-21
USD0.16552015-06-18
USD0.16552015-05-18
USD0.16552015-04-20
USD0.16552015-03-19
USD0.16552015-02-17
USD0.16552015-01-20
201418.79%USD 2.514USD0.74512014-12-18
USD0.16082014-11-17
USD0.16082014-10-21
USD0.16082014-09-18
USD0.16082014-08-19
USD0.16082014-07-21
USD0.16082014-06-18
USD0.16082014-05-19
USD0.16082014-04-17
USD0.16082014-03-19
USD0.16082014-02-18
USD0.16082014-01-21
201316.46%USD 2.202USD0.29772013-12-26
USD0.15872013-12-18
USD0.15872013-11-18
USD0.15872013-10-21
USD0.15872013-09-18
USD0.15872013-08-20
USD0.15872013-07-19
USD0.15872013-06-18
USD0.15872013-05-20
USD0.15872013-04-18
USD0.15872013-03-18
USD0.15872013-02-15
USD0.15872013-01-18
20121.19%USD 0.159USD0.15872012-12-19