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XBGH

Barings Global Short Duration High Yield Fund

XBGHX • NMFQS
$13.82+$0.04  (0.29%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid05/19/202205/19/2022
$0.106
Other
Paid04/20/202204/20/2022
$0.106
Other
Paid03/22/202203/22/2022
$0.106
Other
Paid02/16/202202/16/2022
$0.106
Other
Paid01/20/202201/20/2022
$0.106
Other
Paid12/21/202112/21/2021
$0.094
Other
Paid10/20/202110/20/2021
$0.094
Other
Paid09/21/202109/21/2021
$0.094
Other
Paid07/21/202107/21/2021
$0.094
Other
Paid06/21/202106/21/2021
$0.094
Other
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