巴克艾Gp控股 BGH 深 沪
等待开盘 02-10 09:30:00 美东时间
14.87
0.000
0.00%
华盛通- 最 高14.8937
- 今 开14.85
- 成交量 8.87万股
- 最 低 14.83
- 昨 收 14.87
- 总市值 2.98亿
- 52周最高 16.2885
- 市盈率 静 7.09
- 换手率 0.44%
- 52周最低 11.056
- 委 比 -33.33%
- 总股本 2006.43万
- 历史最高 16.2885
- 量 比 1.40
- 振 幅 0.43%
- 历史最低 0.8445
- 每 手 1
- 风险率 0.88%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Barings Global Short Duration High Yield Fund declares $0.1223 dividend
Barings Global Short Duration High Yield Fund (NYSE:BGH) declares $0.1223/share monthly dividend, in line with previous. Forward yield 8.86% Payable Oct. 1; for shareholders of record Sept. 19; ex-div...
2025-09-10 03:46
Barings Global Short Duration High Yield Fund declares $0.1223 dividend
Barings Global Short Duration High Yield Fund (NYSE:BGH) declares $0.1223/share monthly dividend, in line with previous. Forward yield 9.28% Payable Aug 1; for shareholders of record July 22; ex-div J...
2025-07-12 03:43
霸菱全球短期高收益基金宣布2021年10月每月分配每股0.1056美元
CHARLOTTE, N.C.,Oct. 7, 2021/PRNewswire/ -- The Barings Global Short Duration H...
2021-10-07 13:00
Barings Global Short Duration High Yield Fund Announces September 2021 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., Sept. 10, 2021 /PRNewswire/ -- The Barings Global Short Durati...
2021-09-11 01:03
Barings Global Short declares $0.1056 dividend
Barings Global Short (NYSE:BGH) declares $0.1056/share monthly dividend, in lin...
2020-05-07 16:30
Barings Global Short declares $0.1482 dividend
Barings Global Short (NYSE:BGH) declares $0.1482/share monthly dividend, in lin...
2019-10-08 22:30
Barings Global Short Duration High Yield Fund: Avoid At Narrow Discount To NAV
\"Junk bond\" closed-end fund maintains a weighted average duration of less tha...
2019-09-11 19:05
No 'Slow Lane' For Widows & Orphans, As 'Moderate' Income Factory Returns Over 20% YTD
No 'Slow Lane' For Widows & Orphans, As 'Moderate' Income Factory Returns Over 20% YTD
2019-07-29 23:44
Income Factory Continues To Churn Out Cash At 11.5%; Total Return 21.6% For 6 Months
I am pleased with the performance of our Income Factory™ as it churns out a cas...
2019-07-08 20:19
公司简介
公司名称
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巴克艾Gp控股
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行业分类
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--
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业务描述
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Barings Global Short Duration High Yield Fund is a non-diversified closed-ended investment fund. Its investment objective is to seek a high level of current income with capital preservation. The company was founded on May 20, 2011 and is headquartered in Charlotte, NC.
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Barings Global Short Duration High Yield Fund declares $0.1223 dividend
Barings Global Short Duration High Yield Fund (NYSE:BGH) declares $0.1223/share monthly dividend, in line with previous. Forward yield 8.86% Payable Oct. 1; for shareholders of record Sept. 19; ex-div...
2025-09-10 03:46
Barings Global Short Duration High Yield Fund declares $0.1223 dividend
Barings Global Short Duration High Yield Fund (NYSE:BGH) declares $0.1223/share monthly dividend, in line with previous. Forward yield 9.28% Payable Aug 1; for shareholders of record July 22; ex-div J...
2025-07-12 03:43
霸菱全球短期高收益基金宣布2021年10月每月分配每股0.1056美元
CHARLOTTE, N.C.,Oct. 7, 2021/PRNewswire/ -- The Barings Global Short Duration H...
2021-10-07 13:00
Barings Global Short Duration High Yield Fund Announces September 2021 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., Sept. 10, 2021 /PRNewswire/ -- The Barings Global Short Durati...
2021-09-11 01:03
Barings Global Short declares $0.1056 dividend
Barings Global Short (NYSE:BGH) declares $0.1056/share monthly dividend, in lin...
2020-05-07 16:30
Barings Global Short declares $0.1482 dividend
Barings Global Short (NYSE:BGH) declares $0.1482/share monthly dividend, in lin...
2019-10-08 22:30
Barings Global Short Duration High Yield Fund: Avoid At Narrow Discount To NAV
\"Junk bond\" closed-end fund maintains a weighted average duration of less tha...
2019-09-11 19:05
No 'Slow Lane' For Widows & Orphans, As 'Moderate' Income Factory Returns Over 20% YTD
No 'Slow Lane' For Widows & Orphans, As 'Moderate' Income Factory Returns Over 20% YTD
2019-07-29 23:44
Income Factory Continues To Churn Out Cash At 11.5%; Total Return 21.6% For 6 Months
I am pleased with the performance of our Income Factory™ as it churns out a cas...
2019-07-08 20:19
派息除权日
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每股总股息
| 派息日期 |
2026-03-20
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0.12
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2026-04-01
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2026-02-18
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0.12
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2026-03-02
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2026-01-21
|
0.12
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2026-02-02
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2025-12-19
|
0.12
|
2026-01-02
|
2025-11-19
|
0.12
|
2025-12-01
|
2025-10-22
|
0.12
|
2025-11-03
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2025-09-19
|
0.12
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2025-10-01
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2025-08-20
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0.36
|
2025-09-02
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2025-07-22
|
0.12
|
2025-08-01
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2025-06-20
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0.12
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2025-07-01
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2025-05-20
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0.12
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2025-06-02
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2025-04-21
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0.12
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2025-05-01
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2025-03-20
|
0.12
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2025-04-01
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2025-02-19
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0.12
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2025-03-03
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2025-01-22
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0.12
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2025-02-03
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2024-12-20
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0.12
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2025-01-02
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2024-11-20
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0.12
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2024-12-02
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2024-10-23
|
0.11
|
2024-11-01
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2024-09-20
|
0.11
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2024-10-01
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2024-08-22
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0.20
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2024-09-03
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2024-07-23
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0.11
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2024-08-01
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2024-06-20
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0.11
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2024-07-01
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2024-05-21
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0.11
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2024-06-03
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2024-04-19
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0.11
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2024-05-01
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2024-03-19
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0.11
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2024-04-01
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2024-02-20
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0.11
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2024-03-01
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2024-01-22
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0.11
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2024-02-01
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2023-12-19
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0.11
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2024-01-02
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2023-11-20
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0.11
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2023-12-01
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2023-10-20
|
0.11
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2023-11-01
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2023-09-20
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0.11
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2023-10-02
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2023-08-22
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0.17
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2023-09-01
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2023-07-20
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0.11
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2023-08-01
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2023-06-21
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0.11
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2023-07-03
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2023-05-19
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0.11
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2023-06-01
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2023-04-19
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0.11
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2023-05-01
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2023-03-22
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0.11
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2023-04-03
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2023-02-16
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0.11
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2023-03-01
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2023-01-20
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0.11
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2023-02-01
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2022-12-20
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0.11
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2023-01-03
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2022-11-18
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0.11
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2022-12-01
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2022-10-20
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0.11
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2022-11-01
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2022-09-21
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0.11
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2022-10-03
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2022-08-22
|
0.11
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2022-09-01
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2022-07-20
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0.11
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2022-08-01
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2022-06-21
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0.11
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2022-07-01
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2022-05-19
|
0.11
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2022-06-01
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2022-04-20
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0.11
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2022-05-02
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2022-03-22
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0.11
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2022-04-01
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2022-02-16
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0.11
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2022-03-01
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2022-01-20
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0.11
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2022-02-01
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2021-12-21
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0.11
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2022-01-03
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2021-11-18
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0.11
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2021-12-01
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2021-10-20
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0.11
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2021-11-01
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2021-09-21
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0.11
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2021-10-01
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2021-08-20
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0.11
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2021-09-01
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2021-07-21
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0.11
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2021-08-02
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2021-06-21
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0.11
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2021-07-01
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2021-05-19
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0.11
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2021-06-01
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2021-04-21
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0.11
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2021-05-03
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2021-03-22
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0.11
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2021-04-01
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2021-02-17
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0.11
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2021-03-01
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2021-01-20
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0.11
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2021-02-01
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2020-12-21
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0.11
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2021-01-04
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2020-11-18
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0.11
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2020-12-01
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2020-10-21
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0.11
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2020-11-02
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2020-09-21
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0.11
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2020-10-01
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2020-08-20
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0.11
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2020-09-01
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2020-07-22
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0.11
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2020-08-03
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2020-06-19
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0.11
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2020-07-01
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2020-05-19
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0.14
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2020-06-01
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2020-04-21
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0.14
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2020-05-01
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2020-03-20
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0.14
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2020-04-01
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2020-02-19
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0.14
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2020-03-02
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2020-01-22
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0.14
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2020-02-03
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2019-12-19
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0.15
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2020-01-02
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2019-11-19
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0.15
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2019-12-02
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2019-10-22
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0.15
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2019-11-01
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2019-09-19
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0.15
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2019-10-01
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2019-08-21
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0.15
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2019-09-02
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2019-07-22
|
0.15
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2019-08-01
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2019-06-19
|
0.15
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2019-07-01
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2019-05-21
|
0.15
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2019-06-03
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2019-04-18
|
0.15
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2019-05-01
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2019-03-20
|
0.15
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2019-04-01
|
2019-02-19
|
0.15
|
2019-03-01
|
2019-01-22
|
0.15
|
2019-02-01
|
2018-12-19
|
0.15
|
2019-01-02
|
2018-11-20
|
0.15
|
2018-12-03
|
2018-10-22
|
0.15
|
2018-11-01
|
2018-09-19
|
0.15
|
2018-10-01
|
2018-08-22
|
0.15
|
2018-09-04
|
2018-07-20
|
0.15
|
2018-08-01
|
2018-06-20
|
0.15
|
2018-07-02
|
2018-05-21
|
0.15
|
2018-06-01
|
2018-04-19
|
0.15
|
2018-05-01
|
2018-03-20
|
0.15
|
2018-04-02
|
2018-02-16
|
0.15
|
2018-03-01
|
2018-01-22
|
0.15
|
2018-02-01
|
2017-12-19
|
0.15
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2018-01-02
|
2017-11-20
|
0.15
|
2017-12-01
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2017-10-20
|
0.15
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2017-11-01
|
2017-09-20
|
0.15
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2017-10-02
|
2017-08-21
|
0.15
|
2017-09-01
|
2017-07-19
|
0.15
|
2017-08-01
|
2017-06-20
|
0.15
|
2017-07-03
|
2017-05-18
|
0.15
|
2017-06-01
|
2017-04-18
|
0.15
|
2017-05-01
|
2017-03-21
|
0.15
|
2017-04-03
|
2017-02-15
|
0.15
|
2017-03-01
|
2017-01-19
|
0.15
|
2017-02-01
|
2016-12-19
|
0.15
|
2017-01-03
|
2016-11-17
|
0.15
|
2016-12-01
|
2016-10-19
|
0.15
|
2016-11-01
|
2016-09-20
|
0.15
|
2016-10-03
|
2016-08-19
|
0.15
|
2016-09-01
|
2016-07-19
|
0.15
|
2016-08-01
|
2016-06-20
|
0.15
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2016-07-01
|
2016-05-18
|
0.15
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2016-06-01
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2016-04-19
|
0.15
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2016-05-02
|
2016-03-18
|
0.15
|
2016-04-01
|
2016-02-17
|
0.15
|
2016-03-01
|
2016-01-19
|
0.16
|
2016-02-01
|
2015-12-23
|
0.22
|
2016-01-04
|
2015-12-18
|
0.16
|
2016-01-04
|
2015-11-17
|
0.16
|
2015-12-01
|
2015-10-20
|
0.16
|
2015-11-02
|
2015-09-18
|
0.16
|
2015-10-01
|
2015-08-19
|
0.16
|
2015-09-01
|
2015-07-21
|
0.16
|
2015-08-03
|
2015-06-18
|
0.17
|
2015-07-01
|
2015-05-18
|
0.17
|
2015-06-01
|
2015-04-20
|
0.17
|
2015-05-01
|
2015-03-19
|
0.17
|
2015-04-01
|
2015-02-17
|
0.17
|
2015-03-02
|
2015-01-20
|
0.17
|
2015-02-02
|
2014-12-18
|
0.75
|
2015-01-02
|
2014-11-17
|
0.17
|
2014-12-01
|
2014-10-21
|
0.17
|
2014-11-03
|
2014-09-18
|
0.17
|
2014-10-01
|
2014-08-19
|
0.17
|
2014-09-02
|
2014-07-21
|
0.17
|
2014-08-01
|
2014-06-18
|
0.17
|
2014-07-01
|
2014-05-19
|
0.17
|
2014-06-02
|
2014-04-17
|
0.17
|
2014-05-01
|
2014-03-19
|
0.17
|
2014-04-01
|
2014-02-18
|
0.17
|
2014-03-03
|
2014-01-21
|
0.17
|
2014-02-03
|
2013-12-26
|
0.31
|
2014-01-02
|
2013-12-18
|
0.17
|
2014-01-02
|
2013-11-18
|
0.17
|
2013-12-02
|
2013-10-21
|
0.17
|
2013-11-01
|
2013-09-18
|
0.17
|
2013-10-01
|
2013-08-20
|
0.17
|
2013-09-02
|
2013-07-19
|
0.17
|
2013-08-01
|
2013-06-18
|
0.17
|
2013-07-01
|
2013-05-20
|
0.17
|
2013-06-03
|
2013-04-18
|
0.17
|
2013-05-01
|
2013-03-18
|
0.17
|
2013-04-01
|
2013-02-15
|
0.17
|
2013-03-01
|
2013-01-18
|
0.17
|
2013-02-01
|
2012-12-19
|
0.17
|
2013-01-02
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