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Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts. Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for October 2026 of $0.1223 per share, payable on November 2, 2026. Based on the Fund's September 30, 2026 share price of $13.07 per share, the dividend represents an annualized yield of 11.23% 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 Fu.
Barings Global Short Duration High Yield Fund (NYSE: BGH - Get Free Report)'s stock price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $13.98 and traded as low as $12.85. Barings Global Short Duration High Yield Fund shares last traded at $12.98, with a volume of
Barings Global Short Duration High Yield Fund maintains a 10.6% yield but faces NAV erosion and distribution coverage challenges amid persistent high rates. BGH's portfolio is heavily weighted to non-investment grade debt, with aggressive leverage (31.7% of assets), amplifying downside risk if defaults rise. Despite trading at a 6.17% discount to NAV, the risk-reward is unattractive, as net investment income may not cover distributions, risking further NAV decline.
The Barings Global Short Duration High Yield Fund (the âFundâ) (NYSE: BGH) announced its monthly dividend for September 2026 of $0.1223 per share, payable o
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for September 2026 of $0.1223 per share, payable on October 1, 2026. Based on the Fund's August 31, 2026 share price of $14.24 per share, the dividend represents an annualized yield of 10.31% 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.
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for August 2026 of $0.1223 per share, payable on September 1, 2026. Based on the Fund's July 31, 2026 share price of $14.03 per share, the dividend represents an annualized yield of 10.46% 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 an.
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2026 of $0.1223 per share, payable on August 3, 2026. Based on the Fund's June 30, 2026 share price of $14.10 per share, the dividend represents an annualized yield of 10.41% 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 announc.