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Barings Global Short Duration High Yield Fund Declares March 2026 Monthly Distribution of $0.1223 Per Share

Mar 11, 2026 (MarketLine via COMTEX) --
Barings Global Short Duration High Yield Fund declared a March 2026 monthly dividend of $0.1223 per share, payable April 1, 2026.

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2026 of $0.1223 per share, payable on April 1, 2026. Based on the Fund's February 27, 2026 share price of $14.29 per share, the dividend represents an annualized yield of 10.27% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.

In addition, the Fund announced estimated monthly dividends of $0.1223 per share for April 2026 and May 2026.

The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital. The final determination of the source and tax characteristics of these distributions will depend upon the Fund's investment experience during its fiscal year and will be made after the Fund's year end. The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes.

The Fund is a non-diversified, closed-end management investment company that is managed by Barings LLC. The Fund invests primarily in short-duration, global high yield bonds with the objective of seeking as high a level of current income as Barings determines is consistent with capital preservation, with a secondary objective of capital appreciation. The Fund expects to maintain a weighted average portfolio duration, including the effects of leverage, of 3 years or less.

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