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 08/11/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.20 1.81 1.95 1.80 1.80 0.86
Average Price 19.38 18.38 20.02 18.55 17.64 13.63
Yield 11.35% 9.85% 9.74% 9.70% 10.20% 6.31%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-07-22
Dividend Pay Date 2020-09-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.82
52-Week Projected Dividends Per Share 1.78
Dividend Cover 1.02 : 1
52-Week Projected Yield 13.49%
52-Week Trailing Yield 10.70%
6-Year Average Yield 9.68%
6-Year Dividend Change -19.09%
6-Year Yearly Dividend Change -3.18%
Number of Dividend Payments (2006-11-02 - 2020-07-22) 111

Dividend History

Date Amount Per Share Note
2020-07-22 $0.11
2020-06-19 $0.11
2020-05-19 $0.11
2020-04-21 $0.11
2020-03-20 $0.14
2020-02-19 $0.14
2020-01-22 $0.14
2019-12-19 $0.15
2019-11-19 $0.15
2019-10-22 $0.15
2019-09-19 $0.15
2019-08-21 $0.15
2019-07-22 $0.15
2019-06-19 $0.15
2019-05-21 $0.15
2019-04-18 $0.15
2019-03-20 $0.15
2019-02-19 $0.15
2019-01-22 $0.15
2018-12-19 $0.15
2018-11-20 $0.15
2018-10-22 $0.15
2018-09-19 $0.15
2018-08-22 $0.15
2018-07-20 $0.15
2018-06-20 $0.15
2018-05-21 $0.15
2018-04-19 $0.15
2018-03-20 $0.15
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