Closed-End Fund - Debt
BGH
15.30
price down icon0.26%   -0.04
after-market アフターアワーズ： 15.29 -0.01 -0.07%

Barings Global Short Duration High Yield Fund (BGH)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Barings Global Short Duration High Yield Fund 株式 (BGH) 配当概要

配当落ち日
02/19/2025
年間配当
$1.4676
配当利回り
9.59%
株価収益率
-

Barings Global Short Duration High Yield Fund (BGH) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
02/19/2025 CD $0.1223 12/11/2024 02/19/2025 03/03/2025
01/22/2025 CD $0.1223 11/11/2024 01/22/2025 02/03/2025
12/20/2024 CD $0.1223 10/10/2024 12/20/2024 01/02/2025
11/20/2024 CD $0.1223 09/10/2024 11/20/2024 12/02/2024
10/23/2024 CD $0.1056 08/08/2024 10/23/2024 11/01/2024
09/20/2024 CD $0.1056 07/11/2024 09/20/2024 10/01/2024
08/22/2024 CD $0.1056 06/07/2024 08/22/2024 09/03/2024
08/22/2024 SC $0.20 08/08/2024 08/22/2024 09/03/2024
07/23/2024 CD $0.1056 05/14/2024 07/23/2024 08/01/2024
06/20/2024 CD $0.1056 04/12/2024 06/20/2024 07/01/2024
05/21/2024 CD $0.1056 03/11/2024 05/22/2024 06/03/2024
04/19/2024 CD $0.1056 02/12/2024 04/22/2024 05/01/2024
03/19/2024 CD $0.1056 01/08/2024 03/20/2024 04/01/2024
02/20/2024 CD $0.1056 12/12/2023 02/21/2024 03/01/2024
01/22/2024 CD $0.1056 11/15/2023 01/23/2024 02/01/2024
12/19/2023 CD $0.1056 10/10/2023 12/20/2023 01/02/2024
11/20/2023 CD $0.1056 09/11/2023 11/21/2023 12/01/2023
10/20/2023 CD $0.1056 08/09/2023 10/23/2023 11/01/2023
09/20/2023 CD $0.1056 07/14/2023 09/21/2023 10/02/2023
08/22/2023 CD $0.1056 06/09/2023 08/23/2023 09/01/2023
08/22/2023 SC $0.166 08/09/2023 08/23/2023 09/01/2023
08/22/2023 CD $0.1056 06/09/2023 08/23/2023 09/01/2023
07/20/2023 CD $0.1056 05/11/2023 07/21/2023 08/01/2023
06/21/2023 CD $0.1056 04/11/2023 06/22/2023 07/03/2023
05/19/2023 CD $0.1056 03/07/2023 05/22/2023 06/01/2023
04/19/2023 CD $0.1056 02/07/2023 04/20/2023 05/01/2023
03/22/2023 CD $0.1056 01/13/2023 03/23/2023 04/03/2023
02/16/2023 CD $0.1056 12/09/2022 02/17/2023 03/01/2023
01/20/2023 CD $0.1056 11/10/2022 01/23/2023 02/01/2023
12/20/2022 CD $0.1056 10/12/2022 12/21/2022 01/03/2023
11/18/2022 CD $0.1056 09/12/2022 11/21/2022 12/01/2022
10/20/2022 CD $0.1056 08/11/2022 10/21/2022 11/01/2022
09/21/2022 CD $0.1056 07/08/2022 09/22/2022 10/03/2022
08/22/2022 CD $0.1056 06/10/2022 08/23/2022 09/01/2022
07/20/2022 CD $0.1056 05/10/2022 07/21/2022 08/01/2022
06/21/2022 CD $0.1056 04/11/2022 06/22/2022 07/01/2022
05/19/2022 CD $0.1056 03/08/2022 05/20/2022 06/01/2022
04/20/2022 CD $0.1056 02/09/2022 04/21/2022 05/02/2022
03/22/2022 CD $0.1056 01/10/2022 03/23/2022 04/01/2022
02/16/2022 CD $0.1056 12/09/2021 02/17/2022 03/01/2022
01/20/2022 CD $0.1056 11/10/2021 01/21/2022 02/01/2022
12/21/2021 CD $0.1056 10/07/2021 12/22/2021 01/03/2022
11/18/2021 CD $0.1056 09/10/2021 11/19/2021 12/01/2021
10/20/2021 CD $0.1056 08/09/2021 10/21/2021 11/01/2021
09/21/2021 CD $0.1056 07/12/2021 09/22/2021 10/01/2021
08/20/2021 CD $0.1056 06/08/2021 08/23/2021 09/01/2021
07/21/2021 CD $0.1056 05/10/2021 07/22/2021 08/02/2021
06/21/2021 CD $0.1056 04/07/2021 06/22/2021 07/01/2021
05/19/2021 CD $0.1056 03/09/2021 05/20/2021 06/01/2021
04/21/2021 CD $0.1056 02/10/2021 04/22/2021 05/03/2021
03/22/2021 CD $0.1056 01/07/2021 03/23/2021 04/01/2021
02/17/2021 CD $0.1056 12/04/2020 02/18/2021 03/01/2021
01/20/2021 CD $0.1056 11/10/2020 01/21/2021 02/01/2021
12/21/2020 CD $0.1056 10/08/2020 12/22/2020 01/04/2021
11/18/2020 CD $0.1056 09/08/2020 11/19/2020 12/01/2020
10/21/2020 CD $0.1056 08/14/2020 10/22/2020 11/02/2020
09/21/2020 CD $0.1056 07/14/2020 09/22/2020 10/01/2020
08/20/2020 CD $0.1056 06/09/2020 08/21/2020 09/01/2020
07/22/2020 CD $0.1056 05/07/2020 07/23/2020 08/03/2020
06/19/2020 CD $0.1056 04/08/2020 06/22/2020 07/01/2020
05/19/2020 CD $0.1056 03/10/2020 05/20/2020 06/01/2020
04/21/2020 CD $0.1056 02/13/2020 04/22/2020 05/01/2020
03/20/2020 CD $0.1408 01/06/2020 03/23/2020 04/01/2020
02/19/2020 CD $0.1408 12/10/2019 02/20/2020 03/02/2020
01/22/2020 CD $0.1408 11/11/2019 01/23/2020 02/03/2020
12/19/2019 CD $0.1482 10/08/2019 12/20/2019 01/02/2020
11/19/2019 CD $0.1482 09/10/2019 11/20/2019 12/02/2019
10/22/2019 CD $0.1482 08/12/2019 10/23/2019 11/01/2019
09/19/2019 CD $0.1482 07/10/2019 09/20/2019 10/01/2019
08/21/2019 CD $0.1482 06/07/2019 08/22/2019 09/03/2019
07/22/2019 CD $0.1482 05/09/2019 07/23/2019 08/01/2019
06/19/2019 CD $0.1482 04/11/2019 06/20/2019 07/01/2019
05/21/2019 CD $0.1482 03/08/2019 05/22/2019 06/03/2019
04/18/2019 CD $0.1482 02/19/2019 04/22/2019 05/01/2019
03/20/2019 CD $0.1482 01/18/2019 03/21/2019 04/01/2019
02/19/2019 CD $0.1482 12/14/2018 02/20/2019 03/01/2019
01/22/2019 CD $0.1482 11/16/2018 01/23/2019 02/01/2019
12/19/2018 CD $0.1482 11/16/2018 12/20/2018 01/02/2019
11/20/2018 CD $0.1482 09/20/2018 11/21/2018 12/03/2018
10/22/2018 CD $0.1482 08/09/2018 10/23/2018 11/01/2018
09/19/2018 CD $0.1482 07/16/2018 09/20/2018 10/01/2018
08/22/2018 CD $0.1482 07/16/2018 08/23/2018 09/04/2018
07/20/2018 CD $0.1482 05/22/2018 07/23/2018 08/01/2018
06/20/2018 CD $0.1482 04/12/2018 06/21/2018 07/02/2018
05/21/2018 CD $0.1482 03/12/2018 05/22/2018 06/01/2018
04/19/2018 CD $0.1482 02/15/2018 04/20/2018 05/01/2018
03/20/2018 CD $0.1482 01/10/2018 03/21/2018 04/02/2018
02/16/2018 CD $0.1482 12/04/2017 02/20/2018 03/01/2018
01/22/2018 CD $0.1482 11/15/2017 01/23/2018 02/01/2018
12/19/2017 CD $0.1534 10/10/2017 12/20/2017 01/02/2018
11/20/2017 CD $0.1534 10/10/2017 11/21/2017 12/01/2017
10/20/2017 CD $0.1534 08/07/2017 10/23/2017 11/01/2017
09/20/2017 CD $0.1534 07/10/2017 09/21/2017 10/02/2017
08/21/2017 CD $0.1534 06/12/2017 08/23/2017 09/01/2017
07/19/2017 CD $0.1534 05/11/2017 07/21/2017 08/01/2017
06/20/2017 CD $0.1534 04/07/2017 06/22/2017 07/03/2017
05/18/2017 CD $0.1534 03/09/2017 05/22/2017 06/01/2017
04/18/2017 CD $0.1534 03/09/2017 04/20/2017 05/01/2017
03/21/2017 CD $0.1534 01/11/2017 03/23/2017 04/03/2017
02/15/2017 CD $0.1534 12/08/2016 02/17/2017 03/01/2017
01/19/2017 CD $0.1534 11/09/2016 01/23/2017 02/01/2017
12/19/2016 CD $0.1534 10/12/2016 12/21/2016 01/03/2017
11/17/2016 CD $0.1534 09/06/2016 11/21/2016 12/01/2016
10/19/2016 CD $0.1534 08/08/2016 10/21/2016 11/01/2016
09/20/2016 CD $0.1534 07/07/2016 09/22/2016 10/03/2016
08/19/2016 CD $0.1534 06/08/2016 08/23/2016 09/01/2016
07/19/2016 CD $0.1534 07/21/2016 08/01/2016
06/20/2016 CD $0.1534 06/22/2016 07/01/2016
05/18/2016 CD $0.1534 05/20/2016 06/01/2016
04/19/2016 CD $0.1534 04/21/2016 05/02/2016
03/18/2016 CD $0.1534 03/22/2016 04/01/2016
02/17/2016 CD $0.1534 02/05/2015 02/19/2016 03/01/2016
01/19/2016 CD $0.1615 01/21/2016 02/01/2016
12/23/2015 CD $0.2196 12/17/2015 12/28/2015 01/04/2016
12/18/2015 CD $0.1615 12/22/2015 01/04/2016
11/17/2015 CD $0.1615 11/19/2015 12/01/2015
10/20/2015 CD $0.1615 10/22/2015 11/02/2015
09/18/2015 CD $0.1615 09/22/2015 10/01/2015
08/19/2015 CD $0.1615 08/21/2015 09/01/2015
07/21/2015 CD $0.1615 07/10/2015 07/23/2015 08/03/2015
06/18/2015 CD $0.1677 04/10/2015 06/22/2015 07/01/2015
05/18/2015 CD $0.1677 03/05/2015 05/20/2015 06/01/2015
04/20/2015 CD $0.1677 02/04/2015 04/22/2015 05/01/2015
03/19/2015 CD $0.1677 01/13/2015 03/23/2015 04/01/2015
02/17/2015 CD $0.1677 01/13/2015 02/19/2015 03/02/2015
01/20/2015 CD $0.1677 11/11/2014 01/22/2015 02/02/2015
12/18/2014 CD $0.1677 11/11/2014 12/22/2014 01/02/2015
12/18/2014 CD $0.5873 11/11/2014 12/22/2014 01/02/2015
11/17/2014 CD $0.1677 09/10/2014 11/19/2014 12/01/2014
10/21/2014 CD $0.1677 08/06/2014 10/23/2014 11/03/2014
09/18/2014 CD $0.1677 07/09/2014 09/22/2014 10/01/2014
08/19/2014 CD $0.1677 07/09/2014 08/21/2014 09/02/2014
07/21/2014 CD $0.1677 05/12/2014 07/23/2014 08/01/2014
06/18/2014 CD $0.1677 04/11/2014 06/20/2014 07/01/2014
05/19/2014 CD $0.1677 04/11/2014 05/21/2014 06/02/2014
04/17/2014 CD $0.1677 04/11/2014 04/22/2014 05/01/2014
03/19/2014 CD $0.1677 01/10/2014 03/21/2014 04/01/2014
02/18/2014 CD $0.1677 01/10/2014 02/20/2014 03/03/2014
01/21/2014 CD $0.1677 11/11/2013 01/23/2014 02/03/2014
12/26/2013 CD $0.3105 12/18/2013 12/30/2013 01/02/2014
12/18/2013 CD $0.1677 10/08/2013 12/20/2013 01/02/2014
11/18/2013 CD $0.1677 09/10/2013 11/20/2013 12/02/2013
10/21/2013 CD $0.1677 08/13/2013 10/23/2013 11/01/2013
09/18/2013 CD $0.1677 08/13/2013 09/20/2013 10/01/2013
08/20/2013 CD $0.1677 06/07/2013 08/22/2013 09/03/2013
07/19/2013 CD $0.1677 05/10/2013 07/23/2013 08/01/2013
06/18/2013 CD $0.1677 04/09/2013 06/20/2013 07/01/2013
05/20/2013 CD $0.1677 03/07/2013 05/22/2013 06/03/2013
04/18/2013 CD $0.1677 03/07/2013 04/22/2013 05/01/2013
03/18/2013 CD $0.1677 01/17/2013 03/20/2013 04/01/2013
02/15/2013 CD $0.1677 11/29/2012 02/20/2013 03/01/2013
01/18/2013 CD $0.1677 11/29/2012 01/23/2013 02/01/2013
12/19/2012 CD $0.1677 11/29/2012 12/21/2012 01/02/2013

BGHに似た銘柄

closed_end_fund_debt OXLC
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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