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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Barings Global Short Duration High Yield Fund
Sponsor: Barings · Inception Oct 26, 2012 · Pays monthly
Market priceShare price
$13.00
+1.33% (+$0.17)
NAVAsset value per share
$14.16
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.29%
regular, annualised · on NAV 10.36%
Expense ratioAnnual cost
3.53%
fee table, Sep 17, 2026
LeverageBorrowing
25.1%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
11.29%
$1.4676 annualised ÷ $13.00
ReinvestCapture™Reinvest buying power
12.30%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.36%
÷ NAV $14.16 (Oct 14, 2026)
TTM yield (incl. specials)
11.29%
$1.4676 paid in 12 months ÷ price
TTM yield (ex specials)
11.29%
$1.4676 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1223 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

170 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 12, 2026Dec 21, 2026Dec 21, 2026Jan 4, 2027$0.1223MonthlyRegular (inferred)Market data vendor
Sep 10, 2026Nov 18, 2026Nov 18, 2026Dec 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Aug 17, 2026Oct 21, 2026Oct 21, 2026Nov 2, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Jul 10, 2026Sep 21, 2026Sep 21, 2026Oct 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Jun 11, 2026Aug 20, 2026Aug 20, 2026Sep 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
May 11, 2026Jul 22, 2026Jul 22, 2026Aug 3, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Apr 10, 2026Jun 18, 2026Jun 18, 2026Jul 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Mar 10, 2026May 19, 2026May 19, 2026Jun 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Feb 10, 2026Apr 21, 2026Apr 21, 2026May 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Jan 12, 2026Mar 20, 2026Mar 20, 2026Apr 1, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Dec 9, 2025Feb 18, 2026Feb 18, 2026Mar 2, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Nov 10, 2025Jan 21, 2026Jan 21, 2026Feb 2, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Oct 10, 2025Dec 19, 2025Dec 19, 2025Jan 2, 2026$0.1223MonthlyRegular (inferred)Market data vendor
Sep 9, 2025Nov 19, 2025Nov 19, 2025Dec 1, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Oct 22, 2025Oct 22, 2025Nov 3, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Jul 11, 2025Sep 19, 2025Sep 19, 2025Oct 1, 2025$0.1223—Regular (inferred)Market data vendor
Jun 11, 2025Aug 20, 2025Aug 20, 2025Sep 2, 2025$0.6043—Special (inferred)Market data vendor
May 12, 2025Jul 22, 2025Jul 22, 2025Aug 1, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Apr 10, 2025Jun 20, 2025Jun 20, 2025Jul 1, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Mar 10, 2025May 20, 2025May 20, 2025Jun 2, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Feb 10, 2025Apr 21, 2025Apr 21, 2025May 1, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Jan 13, 2025Mar 20, 2025Mar 20, 2025Apr 1, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Dec 11, 2024Feb 19, 2025Feb 19, 2025Mar 3, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Nov 11, 2024Jan 22, 2025Jan 22, 2025Feb 3, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Oct 10, 2024Dec 20, 2024Dec 20, 2024Jan 2, 2025$0.1223MonthlyRegular (inferred)Market data vendor
Sep 10, 2024Nov 20, 2024Nov 20, 2024Dec 2, 2024$0.1223MonthlyRegular (inferred)Market data vendor
Aug 8, 2024Oct 23, 2024Oct 23, 2024Nov 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Jul 11, 2024Sep 20, 2024Sep 20, 2024Oct 1, 2024$0.1056—Regular (inferred)Market data vendor
Jun 7, 2024Aug 22, 2024Aug 22, 2024Sep 3, 2024$0.5056—Special (inferred)Market data vendor
May 14, 2024Jul 23, 2024Jul 23, 2024Aug 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Apr 12, 2024Jun 20, 2024Jun 20, 2024Jul 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Mar 11, 2024May 21, 2024May 22, 2024Jun 3, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Feb 12, 2024Apr 19, 2024Apr 22, 2024May 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Mar 19, 2024Mar 20, 2024Apr 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Dec 12, 2023Feb 20, 2024Feb 21, 2024Mar 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Nov 15, 2023Jan 22, 2024Jan 23, 2024Feb 1, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Oct 10, 2023Dec 19, 2023Dec 20, 2023Jan 2, 2024$0.1056MonthlyRegular (inferred)Market data vendor
Sep 11, 2023Nov 20, 2023Nov 21, 2023Dec 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Oct 20, 2023Oct 23, 2023Nov 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Jul 14, 2023Sep 20, 2023Sep 21, 2023Oct 2, 2023$0.1056—Regular (inferred)Market data vendor
Jun 9, 2023Aug 22, 2023Aug 23, 2023Sep 1, 2023$0.2716—Special (inferred)Market data vendor
May 11, 2023Jul 20, 2023Jul 21, 2023Aug 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Apr 11, 2023Jun 21, 2023Jun 22, 2023Jul 3, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Mar 7, 2023May 19, 2023May 22, 2023Jun 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Feb 7, 2023Apr 19, 2023Apr 20, 2023May 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Jan 13, 2023Mar 22, 2023Mar 23, 2023Apr 3, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Feb 16, 2023Feb 17, 2023Mar 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Nov 10, 2022Jan 20, 2023Jan 23, 2023Feb 1, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Oct 12, 2022Dec 20, 2022Dec 21, 2022Jan 3, 2023$0.1056MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Nov 18, 2022Nov 21, 2022Dec 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Oct 20, 2022Oct 21, 2022Nov 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Sep 21, 2022Sep 22, 2022Oct 3, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Jun 10, 2022Aug 22, 2022Aug 23, 2022Sep 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
May 10, 2022Jul 20, 2022Jul 21, 2022Aug 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Apr 11, 2022Jun 21, 2022Jun 22, 2022Jul 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Mar 8, 2022May 19, 2022May 20, 2022Jun 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Feb 9, 2022Apr 20, 2022Apr 21, 2022May 2, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Jan 10, 2022Mar 22, 2022Mar 23, 2022Apr 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Dec 9, 2021Feb 16, 2022Feb 17, 2022Mar 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Nov 10, 2021Jan 20, 2022Jan 21, 2022Feb 1, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Oct 7, 2021Dec 21, 2021Dec 22, 2021Jan 3, 2022$0.1056MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Nov 18, 2021Nov 19, 2021Dec 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Aug 9, 2021Oct 20, 2021Oct 21, 2021Nov 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Jul 12, 2021Sep 21, 2021Sep 22, 2021Oct 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Jun 8, 2021Aug 20, 2021Aug 23, 2021Sep 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
May 10, 2021Jul 21, 2021Jul 22, 2021Aug 2, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Apr 7, 2021Jun 21, 2021Jun 22, 2021Jul 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Mar 9, 2021May 19, 2021May 20, 2021Jun 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Feb 10, 2021Apr 21, 2021Apr 22, 2021May 3, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Jan 7, 2021Mar 22, 2021Mar 23, 2021Apr 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Dec 4, 2020Feb 17, 2021Feb 18, 2021Mar 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Nov 10, 2020Jan 20, 2021Jan 21, 2021Feb 1, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Oct 8, 2020Dec 21, 2020Dec 22, 2020Jan 4, 2021$0.1056MonthlyRegular (inferred)Market data vendor
Sep 8, 2020Nov 18, 2020Nov 19, 2020Dec 1, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Aug 14, 2020Oct 21, 2020Oct 22, 2020Nov 2, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Jul 14, 2020Sep 21, 2020Sep 22, 2020Oct 1, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Aug 20, 2020Aug 21, 2020Sep 1, 2020$0.1056MonthlyRegular (inferred)Market data vendor
May 7, 2020Jul 22, 2020Jul 23, 2020Aug 3, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Apr 8, 2020Jun 19, 2020Jun 22, 2020Jul 1, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Mar 10, 2020May 19, 2020May 20, 2020Jun 1, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Feb 13, 2020Apr 21, 2020Apr 22, 2020May 1, 2020$0.1056MonthlyRegular (inferred)Market data vendor
Jan 6, 2020Mar 20, 2020Mar 23, 2020Apr 1, 2020$0.1408MonthlyRegular (inferred)Market data vendor
Dec 10, 2019Feb 19, 2020Feb 20, 2020Mar 2, 2020$0.1408MonthlyRegular (inferred)Market data vendor
Nov 11, 2019Jan 22, 2020Jan 23, 2020Feb 3, 2020$0.1408MonthlyRegular (inferred)Market data vendor
Oct 8, 2019Dec 19, 2019Dec 20, 2019Jan 2, 2020$0.1482MonthlyRegular (inferred)Market data vendor
Sep 10, 2019Nov 19, 2019Nov 20, 2019Dec 2, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Aug 12, 2019Oct 22, 2019Oct 23, 2019Nov 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Jul 10, 2019Sep 19, 2019Sep 20, 2019Oct 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Jun 7, 2019Aug 21, 2019Aug 22, 2019Sep 2, 2019$0.1482MonthlyRegular (inferred)Market data vendor
May 9, 2019Jul 22, 2019Jul 23, 2019Aug 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Apr 11, 2019Jun 19, 2019Jun 20, 2019Jul 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Mar 8, 2019May 21, 2019May 22, 2019Jun 3, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Feb 19, 2019Apr 18, 2019Apr 22, 2019May 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Jan 18, 2019Mar 20, 2019Mar 21, 2019Apr 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Dec 14, 2018Feb 19, 2019Feb 20, 2019Mar 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Nov 16, 2018Jan 22, 2019Jan 23, 2019Feb 1, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Nov 16, 2018Dec 19, 2018Dec 20, 2018Jan 2, 2019$0.1482MonthlyRegular (inferred)Market data vendor
Sep 20, 2018Nov 20, 2018Nov 21, 2018Dec 3, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Aug 9, 2018Oct 22, 2018Oct 23, 2018Nov 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Jul 16, 2018Sep 19, 2018Sep 20, 2018Oct 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Jul 16, 2018Aug 22, 2018Aug 23, 2018Sep 4, 2018$0.1482MonthlyRegular (inferred)Market data vendor
May 22, 2018Jul 20, 2018Jul 23, 2018Aug 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Apr 12, 2018Jun 20, 2018Jun 21, 2018Jul 2, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Mar 12, 2018May 21, 2018May 22, 2018Jun 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Feb 15, 2018Apr 19, 2018Apr 20, 2018May 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Jan 10, 2018Mar 20, 2018Mar 21, 2018Apr 2, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Dec 4, 2017Feb 16, 2018Feb 20, 2018Mar 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Nov 15, 2017Jan 22, 2018Jan 23, 2018Feb 1, 2018$0.1482MonthlyRegular (inferred)Market data vendor
Oct 10, 2017Dec 19, 2017Dec 20, 2017Jan 2, 2018$0.1534MonthlyRegular (inferred)Market data vendor
Oct 10, 2017Nov 20, 2017Nov 21, 2017Dec 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Aug 7, 2017Oct 20, 2017Oct 23, 2017Nov 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Jul 10, 2017Sep 20, 2017Sep 21, 2017Oct 2, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Jun 12, 2017Aug 21, 2017Aug 23, 2017Sep 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
May 11, 2017Jul 19, 2017Jul 21, 2017Aug 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Apr 7, 2017Jun 20, 2017Jun 22, 2017Jul 3, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Mar 9, 2017May 18, 2017May 22, 2017Jun 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Feb 7, 2017Apr 18, 2017Apr 20, 2017May 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Jan 11, 2017Mar 21, 2017Mar 23, 2017Apr 3, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Dec 8, 2016Feb 15, 2017Feb 17, 2017Mar 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Nov 9, 2016Jan 19, 2017Jan 23, 2017Feb 1, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Oct 12, 2016Dec 19, 2016Dec 21, 2016Jan 3, 2017$0.1534MonthlyRegular (inferred)Market data vendor
Sep 6, 2016Nov 17, 2016Nov 21, 2016Dec 1, 2016$0.3068MonthlyRegular (inferred)Market data vendor
Aug 8, 2016Oct 19, 2016Oct 21, 2016Nov 1, 2016$0.3068MonthlyRegular (inferred)Market data vendor
Jul 7, 2016Sep 20, 2016Sep 22, 2016Oct 3, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Jun 8, 2016Aug 19, 2016Aug 23, 2016Sep 1, 2016$0.1534MonthlyRegular (inferred)Market data vendor
May 9, 2016Jul 19, 2016Jul 21, 2016Aug 1, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Apr 8, 2016Jun 20, 2016Jun 22, 2016Jul 1, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Mar 7, 2016May 18, 2016May 20, 2016Jun 1, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Feb 5, 2016Apr 19, 2016Apr 21, 2016May 2, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Feb 5, 2016Mar 18, 2016Mar 22, 2016Apr 1, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Feb 5, 2016Feb 17, 2016Feb 19, 2016Mar 1, 2016$0.1534MonthlyRegular (inferred)Market data vendor
Nov 11, 2015Jan 19, 2016Jan 21, 2016Feb 1, 2016$0.1615MonthlyRegular (inferred)Market data vendor
Dec 17, 2015Dec 23, 2015Dec 28, 2015Jan 4, 2016$0.2196—Regular (inferred)Market data vendor
Sep 10, 2015Nov 17, 2015Nov 19, 2015Dec 1, 2015$0.1615MonthlyRegular (inferred)Market data vendor
Aug 11, 2015Oct 20, 2015Oct 22, 2015Nov 2, 2015$0.1615MonthlyRegular (inferred)Market data vendor
Jul 10, 2015Sep 18, 2015Sep 22, 2015Oct 1, 2015$0.1615MonthlyRegular (inferred)Market data vendor
Jul 10, 2015Aug 19, 2015Aug 21, 2015Sep 1, 2015$0.1615MonthlyRegular (inferred)Market data vendor
Jul 10, 2015Jul 21, 2015Jul 23, 2015Aug 3, 2015$0.1615MonthlyRegular (inferred)Market data vendor
Apr 10, 2015Jun 18, 2015Jun 22, 2015Jul 1, 2015$0.1677MonthlyRegular (inferred)Market data vendor
Mar 5, 2015May 18, 2015May 20, 2015Jun 1, 2015$0.1677MonthlyRegular (inferred)Market data vendor
Feb 5, 2015Apr 20, 2015Apr 22, 2015May 1, 2015$0.1677MonthlyRegular (inferred)Market data vendor
Jan 13, 2015Mar 19, 2015Mar 23, 2015Apr 1, 2015$0.1677MonthlyRegular (inferred)Market data vendor
Dec 8, 2014Feb 17, 2015Feb 19, 2015Mar 2, 2015$0.1677MonthlyRegular (inferred)Market data vendor
Nov 11, 2014Jan 20, 2015Jan 22, 2015Feb 2, 2015$0.1677MonthlyRegular (inferred)Market data vendor
Nov 11, 2014Dec 18, 2014Dec 22, 2014Jan 2, 2015$0.7550MonthlySpecial (inferred)Market data vendor
Sep 10, 2014Nov 17, 2014Nov 19, 2014Dec 1, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Aug 6, 2014Oct 21, 2014Oct 23, 2014Nov 3, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Jul 9, 2014Sep 18, 2014Sep 22, 2014Oct 1, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Jun 9, 2014Aug 19, 2014Aug 21, 2014Sep 2, 2014$0.1677MonthlyRegular (inferred)Market data vendor
May 12, 2014Jul 21, 2014Jul 23, 2014Aug 1, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Apr 11, 2014Jun 18, 2014Jun 20, 2014Jul 1, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Apr 11, 2014May 19, 2014May 21, 2014Jun 2, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Feb 11, 2014Apr 17, 2014Apr 22, 2014May 1, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Jan 10, 2014Mar 19, 2014Mar 21, 2014Apr 1, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Jan 10, 2014Feb 18, 2014Feb 20, 2014Mar 3, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Nov 11, 2013Jan 21, 2014Jan 23, 2014Feb 3, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Dec 18, 2013Dec 26, 2013Dec 30, 2013Jan 2, 2014$0.3105WeeklySpecial (inferred)Market data vendor
Oct 9, 2013Dec 18, 2013Dec 20, 2013Jan 2, 2014$0.1677MonthlyRegular (inferred)Market data vendor
Sep 10, 2013Nov 18, 2013Nov 20, 2013Dec 2, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Aug 13, 2013Oct 21, 2013Oct 23, 2013Nov 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Jul 12, 2013Sep 18, 2013Sep 20, 2013Oct 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Jun 7, 2013Aug 20, 2013Aug 22, 2013Sep 2, 2013$0.1677MonthlyRegular (inferred)Market data vendor
May 10, 2013Jul 19, 2013Jul 23, 2013Aug 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Apr 9, 2013Jun 18, 2013Jun 20, 2013Jul 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Mar 8, 2013May 20, 2013May 22, 2013Jun 3, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Mar 8, 2013Apr 18, 2013Apr 22, 2013May 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Jan 18, 2013Mar 18, 2013Mar 20, 2013Apr 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Nov 29, 2012Feb 15, 2013Feb 20, 2013Mar 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Nov 29, 2012Jan 18, 2013Jan 23, 2013Feb 1, 2013$0.1677MonthlyRegular (inferred)Market data vendor
Nov 29, 2012Dec 19, 2012Dec 21, 2012Jan 2, 2013$0.1677—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.4676—$1.467612
2025$1.3453$0.6043$1.949612
2024$1.1950$0.5056$1.700612
2023$1.1616$0.2716$1.433212
2022$1.2672—$1.267212
2021$1.2672—$1.267212
2020$1.3728—$1.372812
2019$1.7784—$1.778412
2018$1.7784—$1.778412
2017$1.8408—$1.840812
2016$2.1557—$2.155712
2015$2.0333—$2.033312

Increases, reductions and specials

Ex-dateEventFromToChange
Aug 20, 2025Special distribution—$0.6043—
Nov 20, 2024Increase$0.1056$0.1223+15.81%
Aug 22, 2024Special distribution—$0.5056—
Aug 22, 2023Special distribution—$0.2716—
Apr 21, 2020Reduction$0.1408$0.1056-25.00%
Jan 22, 2020Reduction$0.1482$0.1408-4.99%
Jan 22, 2018Reduction$0.1534$0.1482-3.39%
Dec 19, 2016Reduction$0.3068$0.1534-50.00%
Oct 19, 2016Increase$0.1534$0.3068+100.00%
Feb 17, 2016Reduction$0.1615$0.1534-5.02%
Jan 19, 2016Reduction$0.2196$0.1615-26.46%
Dec 23, 2015Increase$0.1615$0.2196+35.98%
Jul 21, 2015Reduction$0.1677$0.1615-3.70%
Dec 18, 2014Special distribution—$0.7550—
Dec 26, 2013Special distribution—$0.3105—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Barings Global Short Duration High Yield Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.