Barings Corporate Investors (NYSE:MCI) Dividend History
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Barings Corporate Investors (NYSE:MCI) Dividend Information | |||||
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Barings Corporate Investors (NYSE:MCI) Dividend History | |||||
Barings Corporate InvestorsMCI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 202312/14/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 19, 20241/19/24 | 0 | 0.380 |
Barings Corporate InvestorsMCI 2024 Total: | 0.380 | ||||
Barings Corporate InvestorsMCI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 10, 202310/10/23 | Nov. 03, 202311/3/23 | Nov. 06, 202311/6/23 | Nov. 17, 202311/17/23 | 0 | 0.370 |
Aug. 17, 20238/17/23 | Aug. 25, 20238/25/23 | Aug. 28, 20238/28/23 | Sep. 08, 20239/8/23 | 0 | 0.350 |
May. 18, 20235/18/23 | May. 30, 20235/30/23 | May. 31, 20235/31/23 | Jun. 09, 20236/9/23 | 0 | 0.320 |
Dec. 15, 202212/15/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 20, 20231/20/23 | 0 | 0.280 |
Barings Corporate InvestorsMCI 2023 Total: | 1.320 | ||||
Barings Corporate InvestorsMCI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 03, 202210/3/22 | Nov. 04, 202211/4/22 | Nov. 07, 202211/7/22 | Nov. 18, 202211/18/22 | 0 | 0.260 |
Aug. 18, 20228/18/22 | Aug. 26, 20228/26/22 | Aug. 29, 20228/29/22 | Sep. 09, 20229/9/22 | 0 | 0.240 |
May. 19, 20225/19/22 | May. 27, 20225/27/22 | May. 31, 20225/31/22 | Jun. 10, 20226/10/22 | 0 | 0.240 |
Dec. 16, 202112/16/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 14, 20221/14/22 | 0 | 0.240 |
Barings Corporate InvestorsMCI 2022 Total: | 0.980 | ||||
Barings Corporate InvestorsMCI 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 13, 202110/13/21 | Nov. 05, 202111/5/21 | Nov. 08, 202111/8/21 | Nov. 19, 202111/19/21 | 0 | 0.240 |
Jul. 22, 20217/22/21 | Jul. 30, 20217/30/21 | Aug. 02, 20218/2/21 | Aug. 13, 20218/13/21 | 0 | 0.240 |
Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | May. 03, 20215/3/21 | May. 14, 20215/14/21 | 0 | 0.240 |
Dec. 15, 202012/15/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 15, 20211/15/21 | 0 | 0.240 |
Barings Corporate InvestorsMCI 2021 Total: | 0.960 | ||||
Barings Corporate InvestorsMCI 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 21, 202010/21/20 | Oct. 30, 202010/30/20 | Nov. 02, 202011/2/20 | Nov. 13, 202011/13/20 | 0 | 0.240 |
Jul. 22, 20207/22/20 | Jul. 31, 20207/31/20 | Aug. 03, 20208/3/20 | Aug. 14, 20208/14/20 | 0 | 0.240 |
Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 15, 20205/15/20 | 0 | 0.240 |
Dec. 17, 201912/17/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 17, 20201/17/20 | 0 | 0.300 |
Barings Corporate InvestorsMCI 2020 Total: | 1.020 | ||||
Barings Corporate InvestorsMCI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 25, 201910/25/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 15, 201911/15/19 | 0 | 0.300 |
Jul. 24, 20197/24/19 | Aug. 02, 20198/2/19 | Aug. 05, 20198/5/19 | Aug. 16, 20198/16/19 | 0 | 0.300 |
Apr. 24, 20194/24/19 | May. 03, 20195/3/19 | May. 06, 20195/6/19 | May. 17, 20195/17/19 | 0 | 0.300 |
Dec. 12, 201812/12/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 11, 20191/11/19 | 0 | 0.300 |
Barings Corporate InvestorsMCI 2019 Total: | 1.200 |
Dec. 15, 2023DIVIDEND RATE INCREASE: Barings Corporate Investors (NYSE: MCI) on 12-15-2023 increased dividend rate > 3% from $1.32 to $1.42
Read more...Dec. 14, 2023DIVIDEND ANNOUNCEMENT: Barings Corporate Investors (NYSE: MCI) on 12-14-2023 declared a dividend of $0.3800 per share
Read more...Oct. 11, 2023DIVIDEND RATE INCREASE: Barings Corporate Investors (NYSE: MCI) on 10-11-2023 increased dividend rate > 3% from $1.21 to $1.32
Read more...Apr. 04, 2024DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Fund Inc (NYSE: MHI) on 04-04-2024 declared a dividend of $0.0350 per share
Read more...Apr. 04, 2024DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Fund Inc (NYSE: MAV) on 04-04-2024 declared a dividend of $0.0325 per share
Read more...Apr. 04, 2024DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 04-04-2024 declared a dividend of $0.0925 per share
Read more...