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Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH)

Cash Conversion Ratio

2.10×

Quarterly · Period ending: Jun 30, 2026

BGH Cash Conversion Ratio

Latest reported2.10×period endingJun 30, 2026

Latest reported2.10×period endingJun 30, 2026

BGH Quarterly Cash Conversion Ratio (0.95× → 2.10×)

Latest values, visible window

High-resolution chart · PNG

BGH cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	2.1005×
Dec 31, 2025	1.8793×
Jun 30, 2025	0.4033×
Dec 31, 2024	0.7432×
Jun 30, 2024	0.5505×
Dec 31, 2023	0.3235×
Jun 30, 2023	0.8452×
Dec 31, 2022	2.4371×
Jun 30, 2022	0.5785×
Dec 31, 2021	0.599×
Jun 30, 2021	1.2757×
Dec 31, 2020	0.1938×
Jun 30, 2020	1.2083×
Dec 31, 2019	0.707×
Jun 30, 2019	0.9548×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.