Barings Corporate Investors

MCI

US06759X1072

Closed End Funds

Market Closed - Nyse Other stock markets 16:10:00 2024-07-05 EDT			5-day change	1st Jan Change
18.7 ^USD	+1.27%		+0.40%	+1.44%

05-16	Barings Corporate Investors Increases Quarterly Cash Dividend, Payable on June 14, 2024	CI
03-11	Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Barings Corporate Investors : Detailed Dividend and Reinvestment Information 2010-2019 – Barings Corporate Investors

January 28, 2020 at 03:40 pm

Barings Corporate Investors

Detailed Dividend and Reinvestment Information 2010-2019

Quarter Ended	Dividend Dates		Tax Information	Source of Dividends	Total	Stock Market
		Declaration		Record	Payable	Tax Paid	Total	Cost
			Gains	Basis	Net	Capital		Dividends	Closing	Premium/
Date	NAV	Date	Ex-Date	Date	Date	(b)	Retained	Adj.	Income	Gains	Paid	Price	Discount
3/31/2010	11.750	---	---	---	---							13.425	14.26%
6/30/2010	12.015	4/16/2010	4/22/2010	4/26/2010	5/7/2010				0.27		0.27	13.115	9.20%
9/30/2010	12.595	7/22/2010	7/29/2010	8/2/2010	8/13/2010				0.27		0.27	14.830	17.75%
12/31/2010	12.550	10/25/2010	10/28/2010	11/1/2010	11/12/2010				0.27		0.27	15.280	21.80%
12/31/2010	12.550	12/10/2010	12/29/2010	12/31/2010	1/14/2011	0.05155	0.14730	0.09575	0.27		0.27	15.280	21.80%
3/31/2011	13.030	---	---	---	---							16.21	24.40%
6/30/2011	13.250	4/19/2011	4/20/2011	4/25/2011	5/6/2011				0.30		0.30	16.17	22.00%
9/30/2011	13.22	7/22/2011	7/28/2011	8/1/2011	8/11/2011				0.30		0.30	17.00	28.59%
12/31/2011	12.69	10/21/2011	10/27/2011	11/31/2011	11/10/2011				0.30		0.30	17.99	41.80%
12/31/2011	12.69	12/16/2011	12/28/2011	12/30/2011	1/13/2012	0.0193	0.055	0.0357	0.45		0.45	17.99	41.80%
3/31/2012	12.95	---	---	---	---							16.61	28.83%
6/30/2012	13.08	4/27/2012	5/3/2012	5/7/2012	5/18/2012				0.30		0.30	15.33	17.20%
9/30/2012	13.48	7/18/2012	7/26/2011	7/30/2012	8/10/2012				0.30		0.30	16.7	23.90%
12/31/2012	13.38	10/19/2012	10/25/2012	10/29/2012	11/9/2012				0.30		0.30	15.28	14.20%
12/31/2012	13.38	12/14/2012	12/27/2012	12/31/2012	1/19/2013	0.1031	0.2946	0.1915	0.40		0.40	15.28	14.20%
3/31/2013	13.94	---	---	---	---							16.34	17.20%
6/30/2013	13.85	4/19/2013	4/25/2013	4/29/2013	5/10/2013				0.30		0.30	15.85	14.40%
9/30/2013	14.07	7/24/2013	8/1/2013	8/5/2013	8/16/2013				0.30		0.30	15.32	8.90%
12/31/2013	13.85	10/18/2013	10/24/2013	10/28/2013	11/8/2013				0.30		0.30	14.93	7.80%
12/31/2013	13.85	12/13/2013	12/27/2013	12/31/2013	1/17/2014				0.30		0.30	14.93	7.80%
3/31/2014	14.27	---	---	---	---							15.17	6.29%
6/30/2014	14.77	4/16/2014	4/24/2003	4/28/2014	5/9/2014				0.30		0.30	15.27	7.90%
9/30/2014	14.81	7/25/2014	7/30/2014	8/1/2014	8/15/2014				0.30		0.30	15.35	7.80%
12/31/2014	14.34	10/24/2014	10/30/2014	11/3/2014	11/14/2014				0.30		0.30	15.89	10.80%
12/31/2014	14.34	12/12/2014	12/29/2014	12/31/2014	1/16/2015	0.1780	0.5085	0.3305	0.30		0.30	15.89	10.80%
3/31/2015	14.99	---	---	---	---							15.54	3.70%
6/30/2015	14.97	4/17/2015	4/29/2015	5/1/2015	5/15/2015				0.30		0.30	16.07	7.35%
9/30/2015	14.7	7/22/2015	7/30/2015	8/3/2015	8/14/2015				0.30		0.30	16.29	10.81%
12/31/2015	14.03	10/23/2015	11/2/2015	11/4/2015	11/13/2015				0.30		0.30	17.25	22.94%
12/31/2015	14.03	12/11/2015	12/29/2015	12/31/2015	1/15/2016				0.30		0.30	17.25	22.94%
3/31/2016	14.35	---	---	---	---							17.01	20.22%
6/30/2016	14.48	4/22/2016	4/28/2016	5/2/2016	5/13/2016				0.30		0.30	17.97	24.13%
9/30/2016	14.76	7/20/2016	7/28/2016	8/1/2016	8/12/2016				0.30		0.30	17.19	16.48%
12/31/2016	14.23	10/28/2016	11/3/2016	11/7/2016	11/18/2016				0.30		0.30	15.48	8.80%
12/31/2016	14.23	12/16/2016	12/28/2016	12/30/2016	1/13/2017	0.0399	0.1140	0.0741	0.30		0.30	15.48	8.80%
3/31/2017	14.74	---	---	---	---							15.27	3.57%
6/30/2017	15.22	4/21/2017	5/2/2017	5/4/2017	5/12/2017				0.30		0.30	15.09	-0.87%
9/30/2017	15.57	7/19/2017	7/28/2020	8/1/2017	8/11/2017				0.30		0.30	15.79	1.41%
12/31/2017	15.22	10/20/2017	10/27/2017	10/30/2017	11/10/2017				0.30		0.30	15.26	0.26%
12/31/2017	15.22	12/15/2017	12/27/2017	12/29/2017	1/12/2018	0.1671	0.4775	0.3104	0.30		0.30	15.26	0.26%
3/31/2018	15.26	---	---	---	---							15.10	-1.05%
6/30/2018	15.07	4/25/2018	5/4/2018	5/7/2018	5/18/2018				0.30		0.30	15.11	0.27%
9/30/2018	15.29	7/25/2018	8/3/2018	8/6/2018	8/17/2018				0.30		0.30	15.32	0.20%
12/31/2018	14.50	10/19/2018	10/26/2018	10/29/2018	11/9/2018				0.30		0.30	14.70	1.38%
12/31/2018	14.50	12/12/2018	12/28/2018	12/31/2018	1/11/2018	0.0376	0.1793	0.1417	0.30		0.30	14.70	1.38%
3/31/2019	15.00	---	---	---	---							15.46	3.07%
6/30/2019	15.29	4/24/2019	5/3/2019	5/6/2019	5/17/2019				0.30		0.30	15.65	2.35%
9/30/2019	15.34	7/24/2019	8/2/2019	8/5/2019	8/16/2019				0.30		0.30	16.86	9.91%
12/31/2019	15.24	10/25/2019	11/1/2019	11/4/2019	11/15/2019				0.30		0.30	16.86	10.63%
12/31/2019	15.24	12/16/2019	12/27/2019	12/31/2019	1/17/2020				0.30		0.30	16.86	10.63%

ALL INFORMATION IS PER SHARE DATA. NOTE REFERENCES LISTED BELOW:

(b) Represents tax paid on retained long-term gains

All figures reflect the effect of a 2-for1 stock split on February 18th 2011

Attachments

Original document
Permalink

Disclaimer

Barings Corporate Investors published this content on 28 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2020 20:39:06 UTC

Latest news about Barings Corporate Investors

Barings Corporate Investors Increases Quarterly Cash Dividend, Payable on June 14, 2024	05-16	CI
Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2023	03-11	CI
Barings Corporate Investors Raises Quarterly Dividend to $0.38 Per Share From $0.37, Payable Jan. 19 to Holders as of Dec. 29	12-14	MT
Barings Corporate Investors Amends its Revolving Credit Agreement with MassMutual	12-14	CI
Barings Corporate Investors Increases Quarterly Cash Dividend, Payable on January 19, 2024	12-14	CI
Barings Corporate Investors Declares Quarterly Dividend, Payable on November 17, 2023	11-16	CI
Barings Corporate Investors Reports Earnings Results for the Nine Months Ended September 30, 2023	23-10-30	CI
Barings Corporate Investors Raises Quarterly Dividend to $0.37 Per Share From $0.35, Payable Nov. 17 to Holders as of Nov. 6	23-10-10	MT
Barings Corporate Investors Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-29	CI
Barings Corporate Investors Declares Quarterly Dividend, Payable on September 8, 2023	23-08-17	CI
Barings Corporate Investors Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-31	CI
Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-10	CI
Barings Corporate Investors Announces Quarterly Cash Dividend, Payable on January 20, 2023	22-12-15	CI
Barings Corporate Investors Announces CFO Changes, Effective December 16, 2022	22-12-15	CI
Barings Corporate Investors Increases Quarterly Dividend by 8.3% to $0.26 Per Share; Payable Nov. 18 to Holders of Record on Nov. 7	22-10-04	MT
Barings Corporate Investors Announces Quarterly Cash Dividend, Payable on November 18, 2022	22-10-03	CI
Barings Corporate Investors Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-08	CI
Barings Corporate Investors Declares Quarterly Dividend Payable on September 9, 2022	22-08-18	CI
Barings Corporate Investors Reports Earnings Results for the First Quarter Ended March 31, 2022	22-04-30	CI
Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-10	CI
Barings Corporate Investors Declares Quarterly Dividend Payable on January 14, 2022	21-12-16	CI
Barings Corporate Investors Reports Earnings Results for the Nine Months Ended September 30, 2021	21-10-30	CI
Barings Corporate Investors Declares Quarterly Dividend, Payable on November 19, 2021	21-10-13	CI
Barings Corporate Investors Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-03	CI
Barings Corporate Investors Declares Quarterly Cash Dividend, Payable on August 13, 2021	21-07-22	CI

Chart Barings Corporate Investors

Duration

Period

More charts

Company Profile

Barings Corporate Investors (the Trust) is a closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such private placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities) and marketable common stocks. The Trust's investment adviser is Barings LLC.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
BARINGS CORPORATE INVESTORS	+1.44%	379M
ARES CAPITAL CORPORATION	+5.34%	12.97B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.75B
FS KKR CAPITAL CORP.	+0.95%	5.65B
SPROTT PHYSICAL SILVER TRUST	+31.56%	5.23B
PIMCO DYNAMIC INCOME FUND	+6.24%	5.22B
SPROTT PHYSICAL URANIUM TRUST FUND	-4.99%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.73%	4.73B
3I INFRASTRUCTURE PLC	+2.95%	3.91B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.97%	3.81B