Barings Corporate Investors

Symbol

MCI

Price

$20.74

Market Cap

$423,169,269

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

5.74%

Ex-Dividend Date

12-30-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.30.2024

-

$0.5

2.41%

12.30.2024

01.17.2025

11.04.2024

$19.91

$0.4

2.01%

11.04.2024

11.15.2024

08.26.2024

$18.8

$0.4

2.13%

08.26.2024

09.13.2024

05.31.2024

$17.53

$0.39

2.22%

05.31.2024

06.14.2024

12.28.2023

$18.35

$0.38

2.07%

12.29.2023

01.19.2024

11.03.2023

$16.16

$0.37

2.29%

11.06.2023

11.17.2023

08.25.2023

$14.95

$0.35

2.34%

08.28.2023

09.08.2023

05.30.2023

$14.4

$0.32

2.22%

05.31.2023

06.09.2023

12.29.2022

$13.97

$0.28

2.00%

12.30.2022

01.20.2023

11.04.2022

$13.11

$0.26

1.98%

11.07.2022

11.18.2022

08.26.2022

$14.35

$0.24

1.67%

08.29.2022

09.09.2022

05.27.2022

$14.13

$0.24

1.70%

05.31.2022

06.10.2022

12.29.2021

$15.88

$0.24

1.51%

12.30.2021

01.14.2022

11.05.2021

$16.2

$0.24

1.48%

11.08.2021

11.19.2021

07.30.2021

$15.25

$0.24

1.57%

08.02.2021

08.13.2021

04.30.2021

$14.91

$0.24

1.61%

05.03.2021

05.14.2021

12.30.2020

$13.03

$0.24

1.84%

12.31.2020

01.15.2021

10.30.2020

$11.86

$0.24

2.02%

11.02.2020

11.13.2020

07.31.2020

$13.45

$0.24

1.78%

08.03.2020

08.14.2020

05.01.2020

$13.73

$0.24

1.75%

05.04.2020

05.15.2020

12.30.2019

-

$0.3

1.45%

12.31.2019

01.17.2020

11.01.2019

-

$0.3

1.45%

11.04.2019

11.15.2019

08.02.2019

-

$0.3

1.45%

08.05.2019

08.16.2019

05.03.2019

-

$0.3

1.45%

05.06.2019

05.17.2019

12.28.2018

-

$0.3

1.45%

12.31.2018

01.11.2019

10.26.2018

-

$0.3

1.45%

10.29.2018

11.09.2018

08.03.2018

-

$0.3

1.45%

08.06.2018

08.17.2018

05.04.2018

-

$0.3

1.45%

05.07.2018

05.18.2018

12.28.2017

-

$0.3

1.45%

12.29.2017

01.12.2018

10.27.2017

-

$0.3

1.45%

10.30.2017

11.10.2017

07.28.2017

-

$0.3

1.45%

08.01.2017

08.11.2017

05.02.2017

-

$0.3

1.45%

05.04.2017

05.12.2017

12.28.2016

-

$0.3

1.45%

12.30.2016

01.13.2017

11.03.2016

-

$0.3

1.45%

11.07.2016

11.18.2016

07.28.2016

-

$0.3

1.45%

08.01.2016

08.12.2016

04.28.2016

-

$0.3

1.45%

05.02.2016

05.13.2016

12.29.2015

-

$0.3

1.45%

12.31.2015

01.15.2016

11.02.2015

-

$0.3

1.45%

11.02.2015

11.13.2015

07.30.2015

-

$0.3

1.45%

08.03.2015

08.14.2015

04.29.2015

-

$0.3

1.45%

05.01.2015

05.15.2015