Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH) Dividend History

BUCKEYE GP HOLDINGS L.P. owns and controls Buckeye GP LLC, which is the general partner of Buckeye Partners, L.P., a publicly traded master limited partnership. Our primary cash-generating assets are our general partner interests in Buckeye, which consist of (i) general partner units, or GP units, in Buckeye, (ii) the incentive distribution rights in Buckeye, and (iii) approximate one percent general partner interests in Buckeye's subsidiary operating partnerships.

Last update 02/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 2.52 2.94 2.20 1.81 1.95 0.30
Average Price 23.98 23.62 19.38 18.38 20.02 19.02
Yield 10.51% 12.45% 11.35% 9.85% 9.74% 1.58%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-03-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.83
Dividend Cover -
52-Week Projected Yield 9.81%
52-Week Trailing Yield 9.80%
6-Year Average Yield 9.42%
6-Year Dividend Change -27.38%
6-Year Yearly Dividend Change -4.56%
Number of Dividend Payments (2006-11-02 - 2018-02-16) 82

Dividend History

Date Amount Per Share Note
2018-02-16 $0.15
2018-01-22 $0.15
2017-12-19 $0.15
2017-11-20 $0.15
2017-10-20 $0.15
2017-09-20 $0.15
2017-08-21 $0.15
2017-07-19 $0.15
2017-06-20 $0.15
2017-05-18 $0.15
2017-05-17 $0.15
2017-04-18 $0.15
2017-03-21 $0.15
2017-02-15 $0.15
2017-01-19 $0.15
2016-12-19 $0.15
2016-11-17 $0.15
2016-10-19 $0.15
2016-09-20 $0.15
2016-08-19 $0.15
2016-07-19 $0.15
2016-06-20 $0.15
2016-05-18 $0.15
2016-04-19 $0.15
2016-03-18 $0.15
2016-02-17 $0.15
2016-01-19 $0.16
2015-12-23 $0.22
2015-12-18 $0.16
2015-11-17 $0.16
2015-10-20 $0.16
2015-09-18 $0.16
2015-08-19 $0.16
2015-07-21 $0.16
2015-06-18 $0.17
2015-05-18 $0.17
2015-04-20 $0.17
2015-03-19 $0.17
2015-02-17 $0.17
2015-01-20 $0.17
2014-12-26 $0.31
2014-12-18 $0.76
2014-11-17 $0.17
2014-10-21 $0.17
2014-09-18 $0.17
2014-08-19 $0.17
2014-07-21 $0.17
2014-06-18 $0.17
2014-05-19 $0.17
2014-04-17 $0.17
2014-03-19 $0.17
2014-02-18 $0.17
2014-01-21 $0.17
2013-12-26 $0.31
2013-12-18 $0.17
2013-11-18 $0.17
2013-10-21 $0.17
2013-09-18 $0.17
2013-08-20 $0.17
2013-07-19 $0.17
2013-06-18 $0.17
2013-05-20 $0.17
2013-04-18 $0.17
2013-03-19 $0.17
2013-03-18 $0.17
2013-02-15 $0.17
2013-01-18 $0.17
2012-12-19 $0.17
2010-11-10 $0.47
2010-08-12 $0.45
2010-05-13 $0.43
2010-02-11 $0.41
2009-05-29 $0.35
2008-11-28 $0.32
2008-08-29 $0.31
2008-05-30 $0.30
2008-02-01 $0.28
2007-11-01 $0.26
2007-08-02 $0.25
2007-05-03 $0.24
2007-02-02 $0.22
2006-11-02 $0.22
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