The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund’s ...
To calculate, start with total shares outstanding and subtract ... Source: FactSet Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing ...
To calculate, start with total shares outstanding and subtract ... All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was ...