Total Return chart Barings Corporate Investors

Equities

MCI

US06759X1072

Market Closed - Nyse 16:00:02 2024-05-15 EDT 5-day change 1st Jan Change
17.88 USD -3.35% Intraday chart for Barings Corporate Investors -3.30% -2.98%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Barings Corporate Investors

2023-12-27 Quarterly 0.38 USD
2023-11-02 Quarterly 0.37 USD
2023-08-24 Quarterly 0.35 USD
2023-05-29 Quarterly 0.32 USD
2022-12-28 Quarterly 0.28 USD
2022-11-03 Quarterly 0.26 USD
2022-08-25 Quarterly 0.24 USD
2022-05-26 Quarterly 0.24 USD
2021-12-28 Quarterly 0.24 USD
2021-11-04 Quarterly 0.24 USD
2021-07-29 Quarterly 0.24 USD
2021-04-29 Quarterly 0.24 USD
2020-12-29 Quarterly 0.24 USD
2020-10-29 Quarterly 0.24 USD
2020-07-30 Quarterly 0.24 USD
2020-04-30 Quarterly 0.24 USD
2019-12-29 Quarterly 0.3 USD
2019-10-31 Quarterly 0.3 USD
2019-08-01 Quarterly 0.3 USD
2019-05-02 Quarterly 0.3 USD
2018-12-27 Quarterly 0.3 USD
2018-10-25 Quarterly 0.3 USD
2018-08-02 Quarterly 0.3 USD
2018-05-03 Quarterly 0.3 USD
2017-12-27 Quarterly 0.3 USD
2017-10-26 Quarterly 0.3 USD
2017-07-27 Quarterly 0.3 USD
2017-05-01 Quarterly 0.3 USD
2017-04-25 Quarterly 0.3 USD
2016-12-27 Quarterly 0.3 USD
2016-11-02 Quarterly 0.3 USD
2016-07-27 Quarterly 0.3 USD
2016-04-27 Quarterly 0.3 USD
2015-12-28 Quarterly 0.3 USD
2015-10-28 0.3 USD
2015-07-29 Quarterly 0.3 USD
2015-04-28 Quarterly 0.3 USD
2014-12-28 Quarterly 0.3 USD
2014-10-29 0.3 USD
2014-07-29 0.3 USD
2014-04-23 0.3 USD
2013-12-26 0.3 USD
2013-10-23 0.3 USD
2013-07-31 0.3 USD
2013-04-24 0.3 USD
2012-12-26 0.4 USD
2012-10-24 0.3 USD
2012-07-25 0.3 USD
2012-05-02 0.3 USD
2011-12-27 0.45 USD
2011-10-26 0.3 USD
2011-07-27 0.3 USD
2011-04-19 0.3 USD
2010-12-28 0.54 USD
2010-10-27 0.54 USD
2010-07-28 0.54 USD
2010-04-21 0.54 USD
2009-12-28 0.54 USD
2009-10-21 0.54 USD
2009-07-29 0.54 USD
2009-04-29 0.54 USD
2008-12-28 0.54 USD
2008-10-28 0.54 USD
2008-07-29 0.54 USD
2008-04-30 0.54 USD
2007-12-26 0.97 USD
2007-10-24 0.54 USD
2007-07-24 0.54 USD
2007-05-02 0.52 USD
2005-12-27 0.91 USD
2005-07-26 0.46 USD
2005-04-27 0.46 USD
2004-12-28 0.74 USD
2004-10-27 0.46 USD
2004-07-27 0.55 USD
2004-05-04 0.41 USD
2003-12-28 0.76 USD
2003-10-28 0.36 USD
2003-07-28 0.36 USD
2003-04-29 0.36 USD
2002-12-26 0.36 USD
2002-10-28 0.36 USD
2002-07-29 0.43 USD
2002-04-30 0.47 USD
2001-12-26 0.47 USD
2001-10-28 0.47 USD
2001-07-31 0.47 USD
2001-05-03 0.47 USD
2000-12-26 1.37 USD
2000-10-26 0.47 USD
2000-07-26 0.47 USD
2000-05-03 0.45 USD
1999-12-28 1.46 USD
1999-10-26 0.43 USD
1999-07-27 0.43 USD
1999-05-02 0.41 USD
1998-12-28 0.71 USD
1998-10-27 0.4 USD
1998-07-28 0.4 USD
1998-05-03 0.4 USD
1997-12-28 1.7 USD
1997-12-28 0.0996 USD
1997-10-28 0.75 USD
1997-07-28 0.73 USD
1997-04-30 0.71 USD
1996-12-26 0.82 USD
1996-12-26 0.7 USD
1996-10-28 0.7 USD
1996-07-28 0.7 USD
1996-04-25 0.7 USD
1995-12-26 1.62 USD
1995-10-26 0.7 USD
1995-07-26 0.7 USD
1995-04-24 0.7 USD
1994-12-22 0.7 USD
1994-10-31 0.7 USD
1994-07-26 0.7 USD
1994-04-25 0.7 USD
1993-12-26 0.7 USD
1993-10-26 0.7 USD
1993-07-27 0.7 USD
1993-04-26 0.7 USD
1992-12-23 0.7 USD
1992-10-25 0.7 USD
1992-07-27 0.7 USD
1992-04-23 0.7 USD
1991-12-23 0.7 USD
1991-10-24 0.7 USD
1991-07-24 0.7 USD
1991-04-23 0.7 USD
1990-12-23 0.7 USD
1990-10-24 0.7 USD
1990-07-24 0.7 USD
1990-04-23 0.7 USD
1989-12-21 0.7 USD
1989-10-26 0.7 USD
1989-07-24 0.95 USD
1989-04-25 0.95 USD
1988-12-22 0.95 USD
1988-10-24 0.95 USD
1988-07-24 0.95 USD
1988-04-24 0.95 USD
1987-12-23 0.95 USD
1987-10-25 0.95 USD
1987-07-26 0.9 USD
1987-04-23 0.9 USD
1987-01-25 0.9 USD
1986-10-26 0.9 USD
1986-07-24 1.05 USD
1986-04-23 0.8 USD
1986-01-26 0.75 USD
1985-10-24 0.75 USD
1985-07-24 0.74 USD
1985-04-23 0.72 USD
1985-01-24 0.72 USD
1984-10-24 0.72 USD
1984-07-24 0.7 USD
1984-04-23 0.66 USD
1984-01-24 0.65 USD
1983-10-24 0.64 USD
1983-07-24 0.64 USD
1983-04-24 0.64 USD
1983-01-24 0.64 USD
1982-10-24 0.64 USD
1982-07-25 0.64 USD
1982-04-25 0.64 USD
1982-01-24 0.64 USD
1981-10-25 0.64 USD
1981-07-26 0.62 USD
1981-04-23 0.5 USD
1981-01-25 0.46 USD
1980-10-26 0.46 USD
1980-07-24 0.45 USD
1980-04-23 0.45 USD
1980-01-24 0.43 USD
1979-10-24 0.43 USD
1979-07-24 0.43 USD
1979-04-23 0.42 USD
1979-01-24 0.42 USD
1978-10-24 0.42 USD
1978-07-24 0.41 USD
1978-04-24 0.41 USD
1978-01-29 0.4 USD
1977-10-24 0.38 USD
1977-07-24 0.38 USD
1977-04-24 0.38 USD
1977-01-24 0.4 USD
1976-10-24 0.4 USD
1976-07-25 0.4 USD
1976-04-25 0.4 USD
1976-01-25 0.4 USD
1975-10-26 0.4 USD
1975-07-24 0.4 USD
1975-04-23 0.4 USD
1975-01-26 0.4 USD
1974-10-23 0.4 USD
1974-07-23 0.395 USD
1974-04-22 0.39 USD
1974-01-23 0.385 USD
1973-10-23 0.375 USD
1973-07-23 0.375 USD
1973-04-23 0.355 USD
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