$14.03
+0.0300 (+0.214%)
At Close: Jul 31, 2026
Weekly Closed-End Fund Roundup: January 10, 2020
02:30pm, Sunday, 26'th Jan 2020
19 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV this week. Commodities lead while CA munis lag. MLPs are the highest-yieldin
Weekly Review: High-Yield CEFs - Quiet Week From The Sector
01:57pm, Thursday, 23'rd Jan 2020
The benchmark of the high-yield bonds fell slightly on a weekly basis. Its price left in a red territory by $0.03 per share. We continue to see a strong correla
The Chemist's Quality Closed-End Fund Report: December 2019
11:52pm, Tuesday, 21'st Jan 2020
Only funds with coverage >100% are considered. Top lists of discount, yield, D x Y and D x Y x Z are given. The top D x Y x Z funds are MZA, MFL and JSD.
Income Factory Return Of 24.5% Is Great, But The 12.75% Cash Distribution Really Excites Me
06:57pm, Thursday, 16'th Jan 2020
Back in 2018, we reported that paper losses had driven our 2018 total return down to -10%, but we were happily pocketing and reinvesting our 13% distribution yi
Weekly Review: High-Yield CEFs - Positive First Week Of The Year
09:48pm, Tuesday, 14'th Jan 2020
Over the first full week of 2020, the benchmark of high-yield bonds managed to increase its price by $0.17 per share. We continue to see a strong correlation be
The Credit Cycle: Opportunity Exists, But Be Selective
03:11pm, Tuesday, 14'th Jan 2020
Our base case is that the credit cycle will not turn in 2020. Investors will likely continue to seek income in higher-yielding fixed income assets. In 2019, the
The Chemist's Closed-End Fund Report December 2019: Equity CEFs Join The Party
01:10am, Friday, 10'th Jan 2020
Equity CEFs rally to their narrowest discounts since mid-2018. Overall valuations inch up by 1 bps, despite fixed income CEFs taking a breather. Why we continue
Barings Global Short Duration High Yield Fund Announces January 2020 Monthly Distribution of $0.1408 per Share
05:34pm, Monday, 06'th Jan 2020
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2020 of $0.1408 per share, payable on February 3, 2020. Based on the Fund's December 3
Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2019 of $0.1482 per share, payable on January 2, 2020. Based on the Fund's November 2
Weekly Review: High-Yield CEFs - Most Of The Funds Increased Their Net Asset Values
12:00am, Wednesday, 04'th Dec 2019Weekly Review: High-Yield CEFs - Slight Increase For The Benchmark
12:00am, Tuesday, 19'th Nov 2019Barings Global Short Duration High Yield Fund Announces November 2019 Monthly Distribution of $0.1482 per Share
09:30pm, Monday, 11'th Nov 2019
CHARLOTTE, N.C., Nov. 11, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2019 of $0.1482 per share, payable on
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