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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Barings Corporate Investors | MCI | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.10 | 0.58% | 17.48 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 17.35 | 17.34 | 17.64 | 17.48 | 17.38 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 16/05/2024 | Interim | USD | 0.39 | 31/05/2024 | 31/05/2024 | 14/06/2024 |
| 14/12/2023 | Final | USD | 0.38 | 28/12/2023 | 29/12/2023 | 19/01/2024 |
| 10/10/2023 | Interim | USD | 0.37 | 03/11/2023 | 06/11/2023 | 17/11/2023 |
| 17/08/2023 | Interim | USD | 0.35 | 25/08/2023 | 28/08/2023 | 08/09/2023 |
| 18/05/2023 | Interim | USD | 0.32 | 30/05/2023 | 31/05/2023 | 09/06/2023 |
| 15/12/2022 | Final | USD | 0.28 | 29/12/2022 | 30/12/2022 | 20/01/2023 |
| 03/10/2022 | Interim | USD | 0.26 | 04/11/2022 | 07/11/2022 | 18/11/2022 |
| 18/08/2022 | Interim | USD | 0.24 | 26/08/2022 | 29/08/2022 | 09/09/2022 |
| 19/05/2022 | Interim | USD | 0.24 | 27/05/2022 | 31/05/2022 | 10/06/2022 |
| 16/12/2021 | Final | USD | 0.24 | 29/12/2021 | 30/12/2021 | 14/01/2022 |
| 13/10/2021 | Interim | USD | 0.24 | 05/11/2021 | 08/11/2021 | 19/11/2021 |
| 22/07/2021 | Interim | USD | 0.24 | 30/07/2021 | 02/08/2021 | 13/08/2021 |
| 23/04/2021 | Interim | USD | 0.24 | 30/04/2021 | 03/05/2021 | 14/05/2021 |
| 15/12/2020 | Final | USD | 0.24 | 30/12/2020 | 31/12/2020 | 15/01/2021 |
| 21/10/2020 | Interim | USD | 0.24 | 30/10/2020 | 02/11/2020 | 13/11/2020 |
| 23/07/2020 | Interim | USD | 0.24 | 31/07/2020 | 03/08/2020 | 14/08/2020 |
| 23/04/2020 | Interim | USD | 0.24 | 01/05/2020 | 04/05/2020 | 15/05/2020 |
| 18/12/2019 | Final | USD | 0.3 | 30/12/2019 | 31/12/2019 | 17/01/2020 |
| 28/10/2019 | Interim | USD | 0.3 | 01/11/2019 | 04/11/2019 | 15/11/2019 |
| 25/07/2019 | Interim | USD | 0.3 | 02/08/2019 | 05/08/2019 | 16/08/2019 |
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