TRADING SYMBOL

BGH

RECENT PRICE

$15.15

MARKET CAP

303.97M

RECENT YIELD

8.36%

52-WEEK HIGH

$15.40

52-WEEK LOW

$11.92

2024

Babson Capital Global Short Duration High Yield Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/3/2024)

$1.27/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/3/2024)

8.36%

Ex-Dividend Date:

10/23/2024

Dividend Payment Date:

11/1/2024

Recent Stock Price:
(as of 10/3/2024)

$15.15

52-Week High:
(8/21/2024)

$15.40

52-Week Low:
(10/25/2023)

$11.92

Market Capitalization:

$303.97M

Comparative Size:

BGH

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BGH monthly dividend paying stock chart comparison

BGH full dividend history

Date	Stock Price	Monthly Dividend
9/20/2024	$15.05	$0.106
8/22/2024	$15.09	$0.306
7/23/2024	$14.84	$0.106
6/20/2024	$14.36	$0.106
5/21/2024	$14.2	$0.106
4/19/2024	$13.89	$0.106
3/19/2024	$14.2	$0.106
2/20/2024	$13.99	$0.106
1/22/2024	$13.73	$0.106
12/19/2023	$13.49	$0.106
11/20/2023	$12.98	$0.106
10/20/2023	$12.08	$0.106
9/20/2023	$13.09	$0.106
8/22/2023	$13.16	$0.272
7/20/2023	$13.39	$0.106
6/21/2023	$13.2	$0.106
5/19/2023	$12.77	$0.106
4/19/2023	$13.26	$0.106
3/22/2023	$12.55	$0.106
2/16/2023	$13.53	$0.106
1/20/2023	$13.58	$0.106
12/20/2022	$12.98	$0.106
11/18/2022	$12.97	$0.106
10/20/2022	$12.12	$0.106
9/21/2022	$13.04	$0.106
8/22/2022	$13.98	$0.106
7/20/2022	$12.9	$0.106
6/21/2022	$12.98	$0.106
5/19/2022	$13.82	$0.106
4/20/2022	$15.22	$0.106
3/22/2022	$15.27	$0.106
2/16/2022	$15.95	$0.106
1/20/2022	$16.56	$0.106
12/21/2021	$16.5	$0.106
11/18/2021	$17.2	$0.106
10/20/2021	$17.26	$0.106
9/21/2021	$16.95	$0.106
8/20/2021	$16.86	$0.106
7/21/2021	$16.96	$0.106
6/21/2021	$16.55	$0.106
5/19/2021	$16.43	$0.106
4/21/2021	$16.26	$0.106
3/22/2021	$15.76	$0.106
2/17/2021	$15.59	$0.106
1/20/2021	$15.21	$0.106
12/21/2020	$14.83	$0.106
11/18/2020	$13.93	$0.106
10/21/2020	$13.16	$0.106
9/21/2020	$13.51	$0.106
8/20/2020	$13.46	$0.106
7/22/2020	$12.59	$0.106
6/19/2020	$12.57	$0.106
5/19/2020	$11.04	$0.106
4/21/2020	$11.06	$0.106
3/20/2020	$10.1	$0.141
2/19/2020	$18.08	$0.141
1/22/2020	$18.12	$0.141
12/19/2019	$17.11	$0.148
11/19/2019	$16.87	$0.148
10/22/2019	$17.08	$0.148

"Special" dividends may be omitted
See full dividend history for Babson Capital Global Short Duration High Yield Fund

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Monthly Dividend Paying Stocks » Funds » Babson Capital Global Short Duration High Yield Fund Page updated 10/3/2024

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Monthly Dividend Paying Stocks » Funds » Babson Capital Global Short Duration High Yield Fund
Page updated 10/3/2024