Babson Capital Global Short Du (BGH) 18.04 $BGH
Babson Capital Global Short Duration High Yield Fund Announces June 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Wed Jun 08, 5:00PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for June 2016 of $0.1534 per share, payable on July 1, 2016. Based on the Fund's May 31, 2016 share price of $17.52 per share, the distribution represents an annualized yield of 10.51% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces May 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Mon May 09, 3:43PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for May 2016 of $0.1534 per share, payable on June 1, 2016. Based on the Fund's April 29, 2016 share price of $17.21 per share, the distribution represents an annualized yield of 10.70% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund to Host Quarterly Investor Call
PR Newswire - Wed May 04, 5:28PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) will host its quarterly investor conference call to discuss the Fund's investment positioning, recent performance and market outlook.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces April 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Fri Apr 08, 9:50AM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for April 2016 of $0.1534 per share, payable on May 2, 2016. Based on the Fund's March 31, 2016 share price of $16.69 per share, the distribution represents an annualized yield of 11.03% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces March 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Mon Mar 07, 11:31AM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for March 2016 of $0.1534 per share, payable on April 1, 2016. Based on the Fund's February 29, 2016 share price of $15.48 per share, the distribution represents an annualized yield of 11.89% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces Manager Voluntary Fee Waiver and February 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Fri Feb 05, 7:44AM CST
Babson Capital Management LLC, the investment manager for Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH), announced that it has agreed contractually to waive a portion of its management and other fees, equal to an annual rate of 0.275% of the Fund's Managed Assets for a period of one year retroactively commencing on January 1, 2016. Such waived fees are not subject to recoupment from the Fund.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares January 2016 monthly distribution
M2 - Thu Jan 14, 5:46AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE: BGH) has declared a monthly dividend of USD0.1615 per share for January 2016. The distribution is payable on February 1, 2016 to shareholders of record as of January 21, 2016. Based on the Fund's December 31, 2015 share price of USD16.49 per share, the distribution represents an annualized yield of 11.75 percent per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. Additionally, the Fund announced estimated monthly distributions of USD0.1615 per share for February 2016 and March 2016. The distribution schedule appears below: Babson Capital Management LLC is an asset management firms, with over USD223 billion in assets under management as of September 30, 2015. A member of the MassMutual Financial Group, Babson maintains a strong global footprint with operations on four continents and clients in 31 countries.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for January 2016
M2 - Mon Jan 11, 3:22AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) declared on Friday its monthly dividend of USD0.1615 per share for January 2016. It also released the same amount for February and March 2016.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces January 2016 Monthly Distribution of $0.1615 per Share
PR Newswire - Fri Jan 08, 1:26PM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for January 2016 of $0.1615 per share, payable on February 1, 2016. Based on the Fund's December 31, 2015 share price of $16.49 per share, the distribution represents an annualized yield of 11.75% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares special distribution
M2 - Mon Dec 28, 6:43AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE: BGH) has declared a special dividend of USD0.2196 per share payable on January 4, 2016. The Fund anticipates that this distribution will be paid from net investment income. This distribution is in addition to the Fund's regular dividend of USD0.1615 per share, which is also payable on January 4, 2016. The fund is a non-diversified, closed-end management investment company that is managed by Babson Capital Management 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 Babson Capital determines is consistent with capital preservation, with a secondary objective of capital appreciation. Babson Capital Management LLC is an asset management firms, with over USD223 billion in assets under management as of September 30, 2015. Through proprietary research, analysis and a focus on investment fundamentals, the firm and its global affiliates develop products and strategies that leverage its broad expertise in global fixed income, structured products, middle market finance, commercial real estate, alternatives and equities.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares USD0.2196 per share special distribution
M2 - Fri Dec 18, 5:07AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) announced on Thursday that it will pay a special dividend of USD0.2196 per share.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces Special Distribution of $0.2196 per Share
PR Newswire - Thu Dec 17, 2:25PM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced a special dividend of $0.2196 per share payable on January 4, 2016. The Fund anticipates that this distribution will be paid from net investment income. This distribution is in addition to the Fund's regular dividend of $0.1615 per share, which is also payable on January 4, 2016.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces December 2015 Monthly Distribution of $0.1615 per Share
PR Newswire - Fri Dec 04, 10:00AM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for December 2015 of $0.1615 per share, payable on January 4, 2016. Based on the Fund's November 30, 2015 share price of $16.81 per share, the distribution represents an annualized yield of 11.53% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for November 2015
M2 - Thu Nov 12, 3:02AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) reported on Wednesday that it will distribute a monthly dividend of USD0.1615 per share for November 2015, December 2015 and January 2016.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces November 2015 Monthly Distribution of $0.1615 per Share
PR Newswire - Wed Nov 11, 3:51PM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for November 2015 of $0.1615 per share, payable on December 1, 2015. Based on the Fund's October 30, 2015 share price of $17.61 per share, the distribution represents an annualized yield of 11.01% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for October 2015
M2 - Fri Oct 09, 3:42AM CDT
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) announced on Thursday that it will pay a dividend of USD0.1615 per share for October 2015.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces October 2015 Monthly Distribution of $0.1615 per Share
PR Newswire - Thu Oct 08, 4:32PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund" (NYSE: BGH) announced its monthly dividend for October 2015 of $0.1615 per share, payable on November 2, 2015. Based on the Fund's September 30, 2015 share price of $17.34 per share, the distribution represents an annualized yield of 11.18% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for September 2015
M2 - Fri Sep 11, 3:49AM CDT
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) declared on Thursday that its monthly dividend will be USD0.1615 per share for this September.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces June 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Wed Jun 08, 5:00PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for June 2016 of $0.1534 per share, payable on July 1, 2016. Based on the Fund's May 31, 2016 share price of $17.52 per share, the distribution represents an annualized yield of 10.51% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces May 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Mon May 09, 3:43PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for May 2016 of $0.1534 per share, payable on June 1, 2016. Based on the Fund's April 29, 2016 share price of $17.21 per share, the distribution represents an annualized yield of 10.70% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund to Host Quarterly Investor Call
PR Newswire - Wed May 04, 5:28PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) will host its quarterly investor conference call to discuss the Fund's investment positioning, recent performance and market outlook. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces April 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Fri Apr 08, 9:50AM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for April 2016 of $0.1534 per share, payable on May 2, 2016. Based on the Fund's March 31, 2016 share price of $16.69 per share, the distribution represents an annualized yield of 11.03% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces March 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Mon Mar 07, 11:31AM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for March 2016 of $0.1534 per share, payable on April 1, 2016. Based on the Fund's February 29, 2016 share price of $15.48 per share, the distribution represents an annualized yield of 11.89% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces Manager Voluntary Fee Waiver and February 2016 Monthly Distribution of $0.1534 per Share
PR Newswire - Fri Feb 05, 7:44AM CST
Babson Capital Management LLC, the investment manager for Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH), announced that it has agreed contractually to waive a portion of its management and other fees, equal to an annual rate of 0.275% of the Fund's Managed Assets for a period of one year retroactively commencing on January 1, 2016. Such waived fees are not subject to recoupment from the Fund. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares January 2016 monthly distribution
M2 - Thu Jan 14, 5:46AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE: BGH) has declared a monthly dividend of USD0.1615 per share for January 2016. The distribution is payable on February 1, 2016 to shareholders of record as of January 21, 2016. Based on the Fund's December 31, 2015 share price of USD16.49 per share, the distribution represents an annualized yield of 11.75 percent per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. Additionally, the Fund announced estimated monthly distributions of USD0.1615 per share for February 2016 and March 2016. The distribution schedule appears below: Babson Capital Management LLC is an asset management firms, with over USD223 billion in assets under management as of September 30, 2015. A member of the MassMutual Financial Group, Babson maintains a strong global footprint with operations on four continents and clients in 31 countries.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for January 2016
M2 - Mon Jan 11, 3:22AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) declared on Friday its monthly dividend of USD0.1615 per share for January 2016. It also released the same amount for February and March 2016.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces January 2016 Monthly Distribution of $0.1615 per Share
PR Newswire - Fri Jan 08, 1:26PM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for January 2016 of $0.1615 per share, payable on February 1, 2016. Based on the Fund's December 31, 2015 share price of $16.49 per share, the distribution represents an annualized yield of 11.75% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares special distribution
M2 - Mon Dec 28, 6:43AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE: BGH) has declared a special dividend of USD0.2196 per share payable on January 4, 2016. The Fund anticipates that this distribution will be paid from net investment income. This distribution is in addition to the Fund's regular dividend of USD0.1615 per share, which is also payable on January 4, 2016. The fund is a non-diversified, closed-end management investment company that is managed by Babson Capital Management 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 Babson Capital determines is consistent with capital preservation, with a secondary objective of capital appreciation. Babson Capital Management LLC is an asset management firms, with over USD223 billion in assets under management as of September 30, 2015. Through proprietary research, analysis and a focus on investment fundamentals, the firm and its global affiliates develop products and strategies that leverage its broad expertise in global fixed income, structured products, middle market finance, commercial real estate, alternatives and equities.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares USD0.2196 per share special distribution
M2 - Fri Dec 18, 5:07AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) announced on Thursday that it will pay a special dividend of USD0.2196 per share.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces Special Distribution of $0.2196 per Share
PR Newswire - Thu Dec 17, 2:25PM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced a special dividend of $0.2196 per share payable on January 4, 2016. The Fund anticipates that this distribution will be paid from net investment income. This distribution is in addition to the Fund's regular dividend of $0.1615 per share, which is also payable on January 4, 2016. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces December 2015 Monthly Distribution of $0.1615 per Share
PR Newswire - Fri Dec 04, 10:00AM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for December 2015 of $0.1615 per share, payable on January 4, 2016. Based on the Fund's November 30, 2015 share price of $16.81 per share, the distribution represents an annualized yield of 11.53% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for November 2015
M2 - Thu Nov 12, 3:02AM CST
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) reported on Wednesday that it will distribute a monthly dividend of USD0.1615 per share for November 2015, December 2015 and January 2016.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces November 2015 Monthly Distribution of $0.1615 per Share
PR Newswire - Wed Nov 11, 3:51PM CST
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for November 2015 of $0.1615 per share, payable on December 1, 2015. Based on the Fund's October 30, 2015 share price of $17.61 per share, the distribution represents an annualized yield of 11.01% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for October 2015
M2 - Fri Oct 09, 3:42AM CDT
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) announced on Thursday that it will pay a dividend of USD0.1615 per share for October 2015.
BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund Announces October 2015 Monthly Distribution of $0.1615 per Share
PR Newswire - Thu Oct 08, 4:32PM CDT
Babson Capital Global Short Duration High Yield Fund (the "Fund"
(NYSE: BGH) announced its monthly dividend for October 2015 of $0.1615 per share, payable on November 2, 2015. Based on the Fund's September 30, 2015 share price of $17.34 per share, the distribution represents an annualized yield of 11.18% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. BGH: 18.04 (+0.08)
Babson Capital Global Short Duration High Yield Fund declares distribution of USD0.1615 per share for September 2015
M2 - Fri Sep 11, 3:49AM CDT
Babson Capital Global Short Duration High Yield Fund (NYSE:BGH) declared on Thursday that its monthly dividend will be USD0.1615 per share for this September.
BGH: 18.04 (+0.08)
