Barings Participation Investors
Detailed Dividend and Reinvestment Information 2010-2019
Quarter Ended | Dividend Dates | Tax Information | Source of Dividends | Total | Stock Market | ||||||||||||
Total | Cost | Return | |||||||||||||||
Declaration | Record | Payable | Tax Paid | Gains | Basis | Net | Capital | of | Dividends | Closing | Premium/ | ||||||
Date | NAV | Date | Ex-Date | Date | Date | (b) | Retained | Adj. | Income | Gains | Capital | Paid | Price | Discount | |||
3/31/2010 | 11.16 | --- | --- | --- | --- | 12.50 | 12.01% | ||||||||||
6/30/2010 | 11.47 | 4/16/2010 | 4/22/2010 | 4/26/2010 | 5/7/2010 | 0.25 | 0.25 | 12.91 | 12.60% | ||||||||
9/30/2010 | 12.00 | 7/22/2010 | 7/29/2010 | 8/2/2010 | 8/13/2010 | 0.25 | 0.25 | 13.83 | 15.25% | ||||||||
12/31/2010 | 11.89 | 10/25/2010 | 10/28/2010 | 11/1/2010 | 11/12/2010 | 0.25 | 0.25 | 13.88 | 16.80% | ||||||||
12/31/2010 | 11.89 | 12/10/2010 | 12/29/2010 | 12/31/2010 | 1/14/2011 | 0.0692 | 0.0242 | 0.045 | 0.25 | 0.25 | 13.88 | 16.80% | |||||
3/31/2011 | 12.32 | --- | --- | --- | --- | 14.80 | 20.10% | ||||||||||
6/30/2011 | 12.52 | 4/19/2011 | 4/20/2011 | 4/25/2011 | 5/6/2011 | 0.27 | 0.27 | 14.94 | 19.30% | ||||||||
9/30/2011 | 12.49 | 7/22/2011 | 7/28/2011 | 8/1/2011 | 8/11/2011 | 0.27 | 0.27 | 15.12 | 21.06% | ||||||||
12/31/2011 | 11.90 | 10/21/2011 | 10/27/2011 | 11/31/2011 | 11/10/2011 | 0.27 | 0.27 | 15.85 | 33.20% | ||||||||
12/31/2011 | 11.90 | 12/16/2011 | 12/28/2011 | 12/30/2011 | 1/13/2012 | 0.0293 | 0.0837 | 0.0544 | 0.42 | 0.42 | 15.85 | 33.20% | |||||
3/31/2012 | 12.16 | --- | --- | --- | --- | 14.96 | 23.00% | ||||||||||
6/30/2012 | 12.25 | 4/27/2012 | 5/3/2012 | 5/7/2012 | 5/18/2012 | 0.27 | 0.27 | 14.40 | 17.60% | ||||||||
9/30/2012 | 12.58 | 7/18/2012 | 7/26/2011 | 7/30/2012 | 8/10/2012 | 0.27 | 0.27 | 15.59 | 23.90% | ||||||||
12/31/2012 | 12.56 | 10/19/2012 | 10/25/2012 | 10/29/2012 | 11/9/2012 | 0.27 | 0.27 | 13.91 | 10.70% | ||||||||
12/31/2012 | 12.56 | 12/14/2012 | 12/27/2012 | 12/31/2012 | 1/19/2013 | 0.0900 | 0.2571 | 0.1671 | 0.27 | 0.27 | 13.91 | 10.70% | |||||
3/31/2013 | 13.05 | --- | --- | --- | --- | 14.35 | 10.00% | ||||||||||
6/30/2013 | 12.90 | 4/19/2013 | 4/25/2013 | 4/29/2013 | 5/10/2013 | 0.27 | 0.27 | 14.63 | 13.40% | ||||||||
9/30/2013 | 13.05 | 7/24/2013 | 8/1/2013 | 8/5/2013 | 8/16/2013 | 0.27 | 0.27 | 13.94 | 6.80% | ||||||||
12/31/2013 | 12.83 | 10/18/2013 | 10/24/2013 | 10/28/2013 | 11/8/2013 | 0.27 | 0.27 | 12.88 | 0.40% | ||||||||
12/31/2013 | 12.83 | 12/13/2013 | 12/27/2013 | 12/31/2013 | 1/17/2014 | 0.27 | 0.27 | 12.88 | 0.40% | ||||||||
3/31/2014 | 13.20 | --- | --- | --- | --- | 13.27 | 0.55% | ||||||||||
6/30/2014 | 13.60 | 4/16/2014 | 4/24/2003 | 4/28/2014 | 5/9/2014 | 0.27 | 0.27 | 13.68 | 0.60% | ||||||||
9/30/2014 | 13.63 | 7/25/2014 | 7/30/2014 | 8/1/2014 | 8/15/2014 | 0.27 | 0.27 | 13.60 | -0.02% | ||||||||
12/31/2014 | 13.35 | 10/24/2014 | 10/30/2014 | 11/3/2014 | 11/14/2014 | 0.27 | 0.27 | 13.23 | -0.90% | ||||||||
12/31/2014 | 13.35 | 12/12/2014 | 12/29/2014 | 12/31/2014 | 1/16/2015 | 0.1025 | 0.2928 | 0.1903 | 0.15 | 0.12 | 0.27 | 13.23 | -0.90% | ||||
3/31/2015 | 13.93 | --- | --- | --- | --- | 12.13 | -12.90% | ||||||||||
6/30/2015 | 13.87 | 4/17/2015 | 4/29/2015 | 5/1/2015 | 5/15/2015 | 0.27 | 0.27 | 12.35 | -10.98% | ||||||||
9/30/2015 | 13.64 | 7/22/2015 | 7/30/2015 | 8/3/2015 | 8/14/2015 | 0.27 | 0.27 | 13.20 | -3.22% | ||||||||
12/31/2015 | 13.10 | 10/23/2015 | 11/2/2015 | 11/4/2015 | 11/13/2015 | 0.27 | 0.27 | 13.75 | 4.92% | ||||||||
12/31/2015 | 13.10 | 12/11/2015 | 12/29/2015 | 12/31/2015 | 1/15/2016 | 0.27 | 0.27 | 13.75 | 4.92% | ||||||||
3/31/2016 | 13.39 | --- | --- | --- | --- | 14.29 | 6.75% | ||||||||||
6/30/2016 | 13.46 | 4/22/2016 | 4/28/2016 | 5/2/2016 | 5/13/2016 | 0.27 | 0.27 | 14.73 | 9.44% | ||||||||
9/30/2016 | 13.65 | 7/20/2016 | 7/28/2016 | 8/1/2016 | 8/12/2016 | 0.27 | 0.27 | 14.55 | 6.63% | ||||||||
12/31/2016 | 13.15 | 10/28/2016 | 11/3/2016 | 11/7/2016 | 11/18/2016 | 0.27 | 0.27 | 14.20 | 7.96% | ||||||||
12/31/2016 | 13.15 | 12/16/2016 | 12/28/2016 | 12/30/2016 | 1/13/2017 | 0.27 | 0.27 | 14.20 | 7.96% | ||||||||
3/31/2017 | 13.56 | --- | --- | --- | --- | 14.10 | 3.96% | ||||||||||
6/30/2017 | 13.96 | 4/21/2017 | 5/2/2017 | 5/4/2017 | 5/12/2017 | 0.27 | 0.27 | 13.95 | -0.10% | ||||||||
9/30/2017 | 14.24 | 7/19/2017 | 7/28/2020 | 8/1/2017 | 8/11/2017 | 0.27 | 0.27 | 14.43 | 1.33% | ||||||||
12/31/2017 | 13.91 | 10/20/2017 | 10/27/2017 | 10/30/2017 | 11/10/2017 | 0.27 | 0.27 | 14.10 | 1.37% | ||||||||
12/31/2017 | 13.91 | 12/15/2017 | 12/27/2017 | 12/29/2017 | 1/12/2017 | 0.1266 | 0.3619 | 0.2353 | 0.27 | 0.27 | 14.10 | 1.37% | |||||
3/30/2018 | 13.93 | --- | --- | --- | --- | 14.70 | 5.53% | ||||||||||
6/30/2018 | 13.72 | 4/25/2018 | 5/4/2018 | 5/7/2018 | 5/18/2018 | 0.27 | 0.27 | 14.70 | 7.14% | ||||||||
9/30/2018 | 13.88 | 7/25/2018 | 8/3/2018 | 8/6/2018 | 8/17/2018 | 0.27 | 0.27 | 14.90 | 7.35% | ||||||||
12/31/2018 | 13.18 | 10/19/2018 | 10/26/2018 | 10/29/2018 | 11/9/2018 | 0.27 | 0.27 | 15.05 | 14.19% | ||||||||
12/31/2018 | 13.18 | 12/12/2018 | 12/28/2018 | 12/31/2018 | 1/11/2018 | 0.0338 | 0.1611 | 0.1273 | 0.27 | 0.27 | 15.05 | 14.19% | |||||
3/30/2019 | 13.6 | --- | --- | --- | --- | 15.36 | 12.94% | ||||||||||
6/30/2019 | 13.87 | 4/24/2019 | 5/3/2019 | 5/6/2019 | 5/17/2019 | 0.27 | 0.27 | 16.31 | 17.59% | ||||||||
9/30/2019 | 13.92 | 7/24/2019 | 8/2/2019 | 8/5/2019 | 8/16/2019 | 0.27 | 0.27 | 17.42 | 25.14% | ||||||||
12/31/2019 | 13.80 | 10/25/2019 | 11/1/2019 | 11/4/2019 | 11/15/2019 | 0.27 | 0.27 | 16.13 | 16.88% | ||||||||
12/31/2019 | 13.80 | 12/16/2019 | 12/27/2019 | 12/31/2019 | 1/17/2020 | 0.27 | 0.27 | 16.13 | 16.88% |
ALL INFORMATION IS PER SHARE DATA. NOTE REFERNCES LISTED BELOW:
(b) Represents tax paid on retained long-term gains
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Barings Participation 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 20:39:07 UTC