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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Barings Participation Investors | MPV | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
16.50 | 16.3164 | 16.65 | 16.35 | 16.66 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
12/12/2024 | Final | USD | 0.37 | 30/12/2024 | 30/12/2024 | 17/01/2025 |
12/12/2024 | Special | USD | 0.1 | 30/12/2024 | 30/12/2024 | 17/01/2025 |
09/10/2024 | Interim | USD | 0.37 | 04/11/2024 | 04/11/2024 | 15/11/2024 |
15/08/2024 | Interim | USD | 0.37 | 26/08/2024 | 26/08/2024 | 13/09/2024 |
16/05/2024 | Interim | USD | 0.36 | 31/05/2024 | 31/05/2024 | 14/06/2024 |
14/12/2023 | Final | USD | 0.35 | 28/12/2023 | 29/12/2023 | 19/01/2024 |
10/10/2023 | Interim | USD | 0.34 | 03/11/2023 | 06/11/2023 | 17/11/2023 |
17/08/2023 | Interim | USD | 0.32 | 25/08/2023 | 28/08/2023 | 08/09/2023 |
18/05/2023 | Interim | USD | 0.28 | 30/05/2023 | 31/05/2023 | 09/06/2023 |
15/12/2022 | Final | USD | 0.24 | 29/12/2022 | 30/12/2022 | 20/01/2023 |
03/10/2022 | Interim | USD | 0.22 | 04/11/2022 | 07/11/2022 | 18/11/2022 |
18/08/2022 | Interim | USD | 0.2 | 26/08/2022 | 29/08/2022 | 09/09/2022 |
19/05/2022 | Interim | USD | 0.2 | 27/05/2022 | 31/05/2022 | 10/06/2022 |
16/12/2021 | Final | USD | 0.2 | 29/12/2021 | 30/12/2021 | 14/01/2022 |
13/10/2021 | Interim | USD | 0.2 | 05/11/2021 | 08/11/2021 | 19/11/2021 |
22/07/2021 | Interim | USD | 0.2 | 30/07/2021 | 02/08/2021 | 13/08/2021 |
23/04/2021 | Interim | USD | 0.2 | 30/04/2021 | 03/05/2021 | 14/05/2021 |
15/12/2020 | Final | USD | 0.2 | 30/12/2020 | 31/12/2020 | 15/01/2021 |
21/10/2020 | Interim | USD | 0.2 | 30/10/2020 | 02/11/2020 | 13/11/2020 |
22/07/2020 | Interim | USD | 0.2 | 31/07/2020 | 03/08/2020 | 14/08/2020 |
23/04/2020 | Interim | USD | 0.2 | 01/05/2020 | 04/05/2020 | 15/05/2020 |
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