BGH Operating CF Per Share

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests · Operating CF Per Share

BGH Operating CF Per Share

Latest reported0.89period endingJun 30, 2026

BGH Quarterly OCF per Share (0.00 → 0.89)

Period values, visible window

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BGH operating cf per share 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 Operating CF Per Share — Quarterly

Period ending	Operating CF Per Share
Jun 30, 2026	0.8919
Dec 31, 2025	0.6324
Jun 30, 2025	0.2679
Dec 31, 2024	0.6981
Jun 30, 2024	0.6369
Dec 31, 2023	0.4309
Jun 30, 2023	0.8835
Dec 31, 2022	0.9137
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	0.7071
Jun 30, 2019	1.125
Dec 31, 2018	0
Jun 30, 2018	0