已收盘 02-06 16:00:00 美东时间
-0.010
-0.05%
The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025.During the three months
2025-11-14 04:37
Barings Corporate Investors (NYSE:MCI) declares $0.40/share quarterly dividend, in line with previous. Forward yield 7.96% Payable Nov. 14; for shareholders of record Nov. 3; ex-div Nov. 3. See MCI Di...
2025-10-10 03:43
Barings Participation Investors press release (NYSE:MPV): Q2 net investment income per share of $0.32. Q2 total investment income of $4.5 million. More on Barings Participation Investors MPV And MCI: ...
2025-08-15 03:44
Minnova ( ($TSE:MCI) ) has shared an update. Minnova Corp. has completed a debt...
2025-07-25 05:38
Barings Corporate Investors (NYSE:MCI) declares $0.40/share quarterly dividend, in line with previous. Forward yield 8.4% Payable June 13; for shareholders of record May 30; ex-div May 30. See MCI Div...
2025-05-16 03:57
Barings Corporate Investors (NYSE:MCI) declares $0.40/share quarterly dividend, in line with previous. Forward yield 8.42% Payable Nov. 15; for shareholders of record Nov. 4; ex-div Nov. 4. See MCI Di...
2024-10-10 04:17
Barings Corporate Investors Q2 Dividend USD 0.4
2024-08-16 03:30
The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of
2023-05-19 01:11
DAVENPORT & Co LLC decreased its holdings in shares of Barings Corporate In...
2023-04-05 17:32
Oppenheimer & Co. Inc. lowered its position in Barings Corporate Investors ...
2023-02-27 20:24
公司名称
|
Barings Corporate Investors
|
行业分类
|
--
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业务描述
|
Barings Corporate Investors, a closed-end investment company traded on the New York Stock Exchange, invests in small and middle market companies. The fund provides financing in the form of mezzanine debt and equity for acquisition transactions. Its principal investments are privately placed, below-investment grade, long term debt obligations with equity features such as common stock, warrants, conversion rights, or other equity features and, occasionally, preferred stocks.
|
The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025.During the three months
2025-11-14 04:37
Barings Corporate Investors (NYSE:MCI) declares $0.40/share quarterly dividend, in line with previous. Forward yield 7.96% Payable Nov. 14; for shareholders of record Nov. 3; ex-div Nov. 3. See MCI Di...
2025-10-10 03:43
Barings Participation Investors press release (NYSE:MPV): Q2 net investment income per share of $0.32. Q2 total investment income of $4.5 million. More on Barings Participation Investors MPV And MCI: ...
2025-08-15 03:44
Minnova ( ($TSE:MCI) ) has shared an update. Minnova Corp. has completed a debt...
2025-07-25 05:38
Barings Corporate Investors (NYSE:MCI) declares $0.40/share quarterly dividend, in line with previous. Forward yield 8.4% Payable June 13; for shareholders of record May 30; ex-div May 30. See MCI Div...
2025-05-16 03:57
Barings Corporate Investors (NYSE:MCI) declares $0.40/share quarterly dividend, in line with previous. Forward yield 8.42% Payable Nov. 15; for shareholders of record Nov. 4; ex-div Nov. 4. See MCI Di...
2024-10-10 04:17
Barings Corporate Investors Q2 Dividend USD 0.4
2024-08-16 03:30
The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of
2023-05-19 01:11
DAVENPORT & Co LLC decreased its holdings in shares of Barings Corporate In...
2023-04-05 17:32
Oppenheimer & Co. Inc. lowered its position in Barings Corporate Investors ...
2023-02-27 20:24
派息除权日
|
每股总股息
| 派息日期 |
2025-12-30
|
0.40
|
2026-01-16
|
2025-11-03
|
0.40
|
2025-11-14
|
2025-08-29
|
0.40
|
2025-09-12
|
2025-05-30
|
0.40
|
2025-06-13
|
2024-12-30
|
0.50
|
2025-01-17
|
2024-11-04
|
0.40
|
2024-11-15
|
2024-08-26
|
0.40
|
2024-09-13
|
2024-05-31
|
0.39
|
2024-06-14
|
2023-12-28
|
0.38
|
2024-01-19
|
2023-11-03
|
0.37
|
2023-11-17
|
2023-08-25
|
0.35
|
2023-09-08
|
2023-05-30
|
0.32
|
2023-06-09
|
2022-12-29
|
0.28
|
2023-01-20
|
2022-11-04
|
0.18
|
2022-11-18
|
2022-08-26
|
0.24
|
2022-09-09
|
2022-05-27
|
0.24
|
2022-06-10
|
2021-12-29
|
0.24
|
2022-01-14
|
2021-11-05
|
0.24
|
2021-11-19
|
2021-07-30
|
0.24
|
2021-08-13
|
2021-04-30
|
0.24
|
2021-05-14
|
2020-12-30
|
0.24
|
2021-01-15
|
2020-10-30
|
0.24
|
2020-11-13
|
2020-07-31
|
0.24
|
2020-08-14
|
2020-05-01
|
0.24
|
2020-05-15
|
2019-12-30
|
0.30
|
2020-01-17
|
2019-11-01
|
0.30
|
2019-11-15
|
2019-08-02
|
0.30
|
2019-08-16
|
2019-05-03
|
0.30
|
2019-05-17
|
2018-12-28
|
0.30
|
2019-01-11
|
2018-10-26
|
0.30
|
2018-11-09
|
2018-08-03
|
0.30
|
2018-08-17
|
2018-05-04
|
0.30
|
2018-05-18
|
2017-12-28
|
0.30
|
2018-01-12
|
2017-10-27
|
0.30
|
2017-11-10
|
2017-07-28
|
0.30
|
2017-08-11
|
2017-05-02
|
0.30
|
2017-05-12
|
2016-12-28
|
0.30
|
2017-01-13
|
2016-11-03
|
0.30
|
2016-11-18
|
2016-07-28
|
0.30
|
2016-08-12
|
2016-04-28
|
0.30
|
2016-05-13
|
2015-12-29
|
0.30
|
2016-01-15
|
2015-11-02
|
0.30
|
2015-11-13
|
2015-07-30
|
0.30
|
2015-08-14
|
2015-04-29
|
0.30
|
2015-05-15
|
2014-12-29
|
0.30
|
2015-01-16
|
2014-10-30
|
0.30
|
2014-11-14
|
2014-07-30
|
0.30
|
2014-08-15
|
2014-04-24
|
0.30
|
2014-05-09
|
2013-12-27
|
0.30
|
2014-01-17
|
2013-10-24
|
0.30
|
2013-11-08
|
2013-08-01
|
0.30
|
2013-08-16
|
2013-04-25
|
0.30
|
2013-05-10
|
2012-12-27
|
0.40
|
2013-01-11
|
2012-10-25
|
0.30
|
2012-11-09
|
2012-07-26
|
0.30
|
2012-08-10
|
2012-05-03
|
0.30
|
2012-05-18
|
2011-12-28
|
0.45
|
2012-01-13
|
2011-10-27
|
0.30
|
2011-11-10
|
2011-07-28
|
0.30
|
2011-08-12
|
2011-04-20
|
0.30
|
2011-05-06
|
2010-12-29
|
0.54
|
2011-01-14
|
2010-10-28
|
0.54
|
2010-11-12
|
2010-07-29
|
0.54
|
2010-08-13
|
2010-04-22
|
0.54
|
2010-05-07
|
2009-12-29
|
0.54
|
2010-01-15
|
2009-10-22
|
0.54
|
2009-11-13
|
2009-07-30
|
0.54
|
2009-08-14
|
2009-04-30
|
0.54
|
2009-05-18
|
2008-12-29
|
0.54
|
2009-01-16
|
2008-10-29
|
0.54
|
2008-11-14
|
2008-07-30
|
0.54
|
2008-08-15
|
2008-05-01
|
0.54
|
2008-05-16
|
2007-12-27
|
0.97
|
2008-01-11
|
2007-10-25
|
0.54
|
2007-11-16
|
2007-07-25
|
0.54
|
2007-08-10
|
2007-05-03
|
0.52
|
2007-05-18
|
2006-12-27
|
1.00
|
2007-01-12
|
2006-10-26
|
0.50
|
2006-11-14
|
2006-07-26
|
0.50
|
2006-08-14
|
2006-04-28
|
0.48
|
2006-05-15
|
2005-12-28
|
0.91
|
2006-01-13
|
2005-10-27
|
0.46
|
2005-11-14
|
2005-07-27
|
0.46
|
2005-08-12
|
2005-04-28
|
0.46
|
2005-05-16
|
2004-12-29
|
0.74
|
2005-01-14
|
2004-10-28
|
0.46
|
2004-11-15
|
2004-07-28
|
0.55
|
2004-08-13
|
2004-05-05
|
0.41
|
2004-05-17
|
2003-12-29
|
0.76
|
2004-01-14
|
2003-10-29
|
0.36
|
2003-11-14
|
2003-07-29
|
0.36
|
2003-08-14
|
2003-04-30
|
0.36
|
2003-05-15
|
2002-12-27
|
0.36
|
2003-01-14
|
2002-10-29
|
0.36
|
2002-11-14
|
2002-07-30
|
0.43
|
2002-08-14
|
2002-05-01
|
0.47
|
2002-05-15
|
2001-12-27
|
0.47
|
2002-01-14
|
2001-10-29
|
0.47
|
2001-11-14
|
2001-08-01
|
0.47
|
2001-08-14
|
2001-05-04
|
0.47
|
2001-05-15
|
2000-12-27
|
1.37
|
2001-01-19
|
2000-10-27
|
0.47
|
2000-11-14
|
2000-07-27
|
0.47
|
2000-08-14
|
2000-05-04
|
0.45
|
2000-05-15
|
1999-12-29
|
1.46
|
2000-01-19
|
1999-10-27
|
0.43
|
1999-11-12
|
1999-07-28
|
0.43
|
1999-08-13
|
1999-05-03
|
0.41
|
1999-05-14
|
1998-12-29
|
0.71
|
1999-01-15
|
1998-10-28
|
0.40
|
1998-11-12
|
1998-07-29
|
0.40
|
1998-08-14
|
1998-05-04
|
0.40
|
1998-05-15
|
1997-12-29
|
1.70
|
1998-01-22
|
1997-10-29
|
0.75
|
1997-11-14
|
1997-07-29
|
0.73
|
1997-08-14
|
1997-05-01
|
0.71
|
1997-05-14
|
1996-12-27
|
0.70
|
1997-01-16
|
1996-10-29
|
0.70
|
1996-11-14
|
1996-07-29
|
0.70
|
1996-08-08
|
1996-04-26
|
0.70
|
1996-05-15
|
1995-12-27
|
1.62
|
1996-01-18
|
1995-10-27
|
0.70
|
1995-11-09
|
1995-07-27
|
0.70
|
1995-08-10
|
1995-04-25
|
0.70
|
1995-05-11
|
1994-12-23
|
0.22
|
1995-01-19
|
1994-11-01
|
0.70
|
1994-11-14
|
1994-07-27
|
0.70
|
1994-08-11
|
1994-04-26
|
0.70
|
1994-05-12
|
1993-12-27
|
0.70
|
1994-01-13
|
1993-10-27
|
0.70
|
1993-11-12
|
1993-07-28
|
0.70
|
1993-08-12
|
1993-04-27
|
0.70
|
1993-05-13
|
1992-12-24
|
0.70
|
1993-01-14
|
1992-10-26
|
0.70
|
1992-11-13
|
1992-07-28
|
0.70
|
1992-08-13
|
1992-04-24
|
0.70
|
1992-05-14
|
1991-12-24
|
0.70
|
1992-01-16
|
1991-10-25
|
0.70
|
1991-11-14
|
1991-07-25
|
0.70
|
1991-08-15
|
1991-04-24
|
0.70
|
1991-05-16
|
1990-12-24
|
0.70
|
1991-01-17
|
1990-10-25
|
0.70
|
1990-11-15
|
1990-07-25
|
0.70
|
1990-08-16
|
1990-04-24
|
0.70
|
1990-05-17
|
1989-12-22
|
0.70
|
1990-01-18
|
1989-10-27
|
0.70
|
1989-11-16
|
1989-07-25
|
0.95
|
1989-08-17
|
1989-04-26
|
0.95
|
1989-05-18
|
1988-12-23
|
0.95
|
1989-01-19
|
1988-10-25
|
0.95
|
1988-11-17
|
1988-07-25
|
0.95
|
1988-08-18
|
1988-04-25
|
0.95
|
1988-05-12
|
1987-12-24
|
0.95
|
1988-01-21
|
1987-10-26
|
0.95
|
1987-11-12
|
1987-07-27
|
0.90
|
1987-08-13
|
1987-04-24
|
0.90
|
1987-05-14
|
1987-01-26
|
0.90
|
1987-02-12
|
1986-10-27
|
0.90
|
1986-11-13
|
1986-07-25
|
0.85
|
1986-08-14
|
1986-04-24
|
0.80
|
1986-05-15
|
1984-07-25
|
0.70
|
1984-08-16
|
1984-04-24
|
0.66
|
1984-05-17
|
1984-01-25
|
0.65
|
1984-02-16
|
1983-10-25
|
0.64
|
1983-11-17
|
1983-07-25
|
0.64
|
1983-08-18
|
1983-04-25
|
0.64
|
1983-05-12
|
1983-01-25
|
0.64
|
1983-02-17
|
1982-10-25
|
0.64
|
1982-11-18
|
1982-07-26
|
0.64
|
1982-08-12
|
1982-04-26
|
0.64
|
1982-05-13
|
1982-01-25
|
0.64
|
1982-02-18
|
1981-10-26
|
0.64
|
1981-11-12
|
1981-07-27
|
0.62
|
1981-08-13
|
1981-04-24
|
0.50
|
1981-05-14
|
1981-01-26
|
0.46
|
1981-02-12
|
1980-10-27
|
0.46
|
1980-11-13
|
1980-07-25
|
0.45
|
1980-08-14
|
1980-04-23
|
0.45
|
1980-05-15
|
1980-01-24
|
0.43
|
1980-02-13
|
1979-10-24
|
0.43
|
1979-11-14
|
1979-07-24
|
0.43
|
1979-08-15
|
1979-04-23
|
0.42
|
1979-05-16
|
1979-01-24
|
0.42
|
1979-02-14
|
1978-10-24
|
0.42
|
1978-11-15
|
1978-07-24
|
0.41
|
1978-08-09
|
1978-04-24
|
0.41
|
1978-05-10
|
1978-01-29
|
0.40
|
1978-02-15
|
1977-10-24
|
0.38
|
1977-11-09
|
1977-07-24
|
0.38
|
1977-08-10
|
1977-04-24
|
0.38
|
1977-05-11
|
1977-01-24
|
0.40
|
1977-02-16
|
