巴克艾Gp控股 BGH 深 滬
已收盤 12-12 16:00:00 美东时间
15.01
-0.060
-0.40%
華盛通- 最 高15.108
- 今 開15.00
- 成交量 6.40万股
- 最 低 15.00
- 昨 收 15.07
- 總市值 3.01亿
- 52周最高 16.5331
- 市盈率 靜 7.16
- 換手率 0.32%
- 52周最低 11.3006
- 委 比 0.00%
- 總股本 2006.43万
- 歷史最高 16.5331
- 量 比 1.12
- 振 幅 0.72%
- 歷史最低 1.0891
- 每 手 1
- 風險率 0.86%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
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...
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Tourism Holdings Limited Rejects BGH Capital Offer, Confirms FY25 NPAT Expectations
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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 9.28% Payable Aug 1; for shareholders of record July 22; ex-div J...
07-12 03:43
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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
公司簡介
公司名稱
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巴克艾Gp控股
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行業分類
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--
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業務描述
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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.
|
Barings Global Short Duration High Yield Fund declares $0.1223 dividend
Barings Global Short Duration High Yield Fund (NYSE:BGH) declares $0.1223/share monthly dividend, in line with previous. Forward yield 8.86% Payable Oct. 1; for shareholders of record Sept. 19; ex-div...
09-10 03:46
埃森哲(ACN.US)收购澳大利亚网络安全公司CyberCX 扩张亚太网安版图
埃森哲宣布收购澳大利亚网络安全公司CyberCX。这是该公司在网络安全领域迄今为止规模最大的一笔收购，将有力拓展其在亚太地区的业务版图。
08-15 14:39
埃森哲收购澳大利亚网络安全公司CyberCX
埃森哲（Accenture）周四表示，将收购澳大利亚网络安全公司CyberCX，这是埃森哲迄今为止在该领域进行的最大一笔交易。 埃森哲将从私募股权公司BG...
08-15 13:03
Tourism Holdings Limited Rejects BGH Capital Offer, Confirms FY25 NPAT Expectations
Tourism Holdings Limited ( ($AU:THL) ) has shared an announcement. Tourism Hold...
08-04 05:47
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...
07-12 03:43
Barings Global Short: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-08-17 22:45
Stocks That Hit 52-Week Lows On Thursday
During Thursday, 351 stocks hit new 52-week lows.
2022-05-05 23:38
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
派息除權日
|
每股總股息
| 派息日期 |
2026-02-18
|
0.12
|
2026-03-02
|
2026-01-21
|
0.12
|
2026-02-02
|
2025-12-19
|
0.12
|
2026-01-02
|
2025-11-19
|
0.12
|
2025-12-01
|
2025-10-22
|
0.12
|
2025-11-03
|
2025-09-19
|
0.12
|
2025-10-01
|
2025-08-20
|
0.36
|
2025-09-02
|
2025-07-22
|
0.12
|
2025-08-01
|
2025-06-20
|
0.12
|
2025-07-01
|
2025-05-20
|
0.12
|
2025-06-02
|
2025-04-21
|
0.12
|
2025-05-01
|
2025-03-20
|
0.12
|
2025-04-01
|
2025-02-19
|
0.12
|
2025-03-03
|
2025-01-22
|
0.12
|
2025-02-03
|
2024-12-20
|
0.12
|
2025-01-02
|
2024-11-20
|
0.12
|
2024-12-02
|
2024-10-23
|
0.11
|
2024-11-01
|
2024-09-20
|
0.11
|
2024-10-01
|
2024-08-22
|
0.20
|
2024-09-03
|
2024-07-23
|
0.11
|
2024-08-01
|
2024-06-20
|
0.11
|
2024-07-01
|
2024-05-21
|
0.11
|
2024-06-03
|
2024-04-19
|
0.11
|
2024-05-01
|
2024-03-19
|
0.11
|
2024-04-01
|
2024-02-20
|
0.11
|
2024-03-01
|
2024-01-22
|
0.11
|
2024-02-01
|
2023-12-19
|
0.11
|
2024-01-02
|
2023-11-20
|
0.11
|
2023-12-01
|
2023-10-20
|
0.11
|
2023-11-01
|
2023-09-20
|
0.11
|
2023-10-02
|
2023-08-22
|
0.17
|
2023-09-01
|
2023-07-20
|
0.11
|
2023-08-01
|
2023-06-21
|
0.11
|
2023-07-03
|
2023-05-19
|
0.11
|
2023-06-01
|
2023-04-19
|
0.11
|
2023-05-01
|
2023-03-22
|
0.11
|
2023-04-03
|
2023-02-16
|
0.11
|
2023-03-01
|
2023-01-20
|
0.11
|
2023-02-01
|
2022-12-20
|
0.11
|
2023-01-03
|
2022-11-18
|
0.11
|
2022-12-01
|
2022-10-20
|
0.11
|
2022-11-01
|
2022-09-21
|
0.11
|
2022-10-03
|
2022-08-22
|
0.11
|
2022-09-01
|
2022-07-20
|
0.11
|
2022-08-01
|
2022-06-21
|
0.11
|
2022-07-01
|
2022-05-19
|
0.11
|
2022-06-01
|
2022-04-20
|
0.11
|
2022-05-02
|
2022-03-22
|
0.11
|
2022-04-01
|
2022-02-16
|
0.11
|
2022-03-01
|
2022-01-20
|
0.11
|
2022-02-01
|
2021-12-21
|
0.11
|
2022-01-03
|
2021-11-18
|
0.11
|
2021-12-01
|
2021-10-20
|
0.11
|
2021-11-01
|
2021-09-21
|
0.11
|
2021-10-01
|
2021-08-20
|
0.11
|
2021-09-01
|
2021-07-21
|
0.11
|
2021-08-02
|
2021-06-21
|
0.11
|
2021-07-01
|
2021-05-19
|
0.11
|
2021-06-01
|
2021-04-21
|
0.11
|
2021-05-03
|
2021-03-22
|
0.11
|
2021-04-01
|
2021-02-17
|
0.11
|
2021-03-01
|
2021-01-20
|
0.11
|
2021-02-01
|
2020-12-21
|
0.11
|
2021-01-04
|
2020-11-18
|
0.11
|
2020-12-01
|
2020-10-21
|
0.11
|
2020-11-02
|
2020-09-21
|
0.11
|
2020-10-01
|
2020-08-20
|
0.11
|
2020-09-01
|
2020-07-22
|
0.11
|
2020-08-03
|
2020-06-19
|
0.11
|
2020-07-01
|
2020-05-19
|
0.14
|
2020-06-01
|
2020-04-21
|
0.14
|
2020-05-01
|
2020-03-20
|
0.14
|
2020-04-01
|
2020-02-19
|
0.14
|
2020-03-02
|
2020-01-22
|
0.14
|
2020-02-03
|
2019-12-19
|
0.15
|
2020-01-02
|
2019-11-19
|
0.15
|
2019-12-02
|
2019-10-22
|
0.15
|
2019-11-01
|
2019-09-19
|
0.15
|
2019-10-01
|
2019-08-21
|
0.15
|
2019-09-02
|
2019-07-22
|
0.15
|
2019-08-01
|
2019-06-19
|
0.15
|
2019-07-01
|
2019-05-21
|
0.15
|
2019-06-03
|
2019-04-18
|
0.15
|
2019-05-01
|
2019-03-20
|
0.15
|
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
|
2018-01-02
|
2017-11-20
|
0.15
|
2017-12-01
|
2017-10-20
|
0.15
|
2017-11-01
|
2017-09-20
|
0.15
|
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
|
2016-07-01
|
2016-05-18
|
0.15
|
2016-06-01
|
2016-04-19
|
0.15
|
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
|
