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Barings Corporate Investors Dividend Announcement

(NYSE:MCI), www.barings.com/mci

DIVIDEND ANNOUNCEMENT: Barings Corporate Investors (NYSE:MCI) on 10/19/2018 declared a dividend of $0.3000 per share

October 19, 2018

Barings Corporate Investors (NYSE:MCI) on 10/19/2018 declared a dividend of $ 0.3000 per share payable on November 09, 2018 to shareholders of record as of October 29, 2018.

Barings Corporate Investors (NYSE:MCI) has paid dividends since 1990, has a current dividend yield of 8.04% and has increased its dividends for 0 successive years.

Barings Corporate Investors's market cap is $ 131,622,880 and has a PE ratio of 6.82. The stock price closed yesterday at $ 14.93 and has a 52 week low/high of $ 14.70 and $ 16.04.

Barings Corporate Investors is a non-diversified, closed-end management investment company. The Fund's investment objective is to maintain a portfolio of securities providing a fixed yield and at the same time offering an opportunity for capital gains. The Fund's principal investments are privately placed below-investment grade, long-term corporate debt obligations with equity features such as warrants, conversion rights, or other equity features and, occasionally, preferred stocks purchased directly from their issuers. As of Dec 31 2016, the Fund's total assets were $321,941,872 and the Fund's investment portfolio was valued at $303,912,183.

For more information on Barings Corporate Investors click here.

Barings Corporate Investors current dividend information as per the date of this press release is:
Dividend Declaration Date: October 19, 2018
Dividend Ex Date: October 26, 2018
Dividend Record Date: October 29, 2018
Dividend Payment Date: November 09, 2018
Dividend Amount: $ 0.3000
 
 

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