BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
CIK 0001521404 · LEI 549300WWIZCL845OP089
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "ANDKRHQKPRRG4Q2KLR05", "meaning": "Fondsverwaltung", "entity_ref": "eeba4d00-eec4 | gleif | |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001521404"} | gleif | |
| headquarters_address | {"city": "CHARLOTTE", "region": "US-NC", "street": "C/O BARINGS LLC, 300 SOUTH TRYON STREE | gleif | |
| legal_address | {"city": "Boston", "region": "US-MA", "street": "C/O Corporation Service Company, 84 State | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.244, "currency": "USD"} | 2026-09-03 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.1223, "currency": "USD"} | 2026-08-03 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3669, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.1223, "currency": "USD"} | 2026-04-10 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3669, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3669, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.6079, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3669, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3669, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3502, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.5168, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3168, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | {"per": "shares", "amount": 0.3168, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-09-03 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-08-03 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.89, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.64, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.23, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.68, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.73, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.58, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.8, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 16.12, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.72, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.68, "currency": "USD"} | 2024-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/291556ad-b6e1-4b3d-88de-95ed8403d3d5