MCI - Barings Corporate Investors

NYSE - Nasdaq Real Time Price. Currency in USD
16.74
+0.34 (+2.07%)
At close: 3:58PM EST
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Previous Close16.40
Open16.55
Bid16.48 x 1100
Ask17.35 x 1000
Day's Range16.44 - 16.78
52 Week Range14.70 - 17.20
Volume22,559
Avg. Volume16,176
Market Cap337M
Beta (5Y Monthly)0.31
PE Ratio (TTM)11.77
EPS (TTM)1.42
Earnings DateN/A
Forward Dividend & Yield1.20 (7.31%)
Ex-Dividend Date2019-11-01
1y Target EstN/A
  • PR Newswire

    Barings Corporate Investors Holds October 2019 Board Meeting

    CHARLOTTE, N.C., Oct. 25, 2019 /PRNewswire/ -- The Barings Corporate Investors (the "Trust") Board of Trustees met today.  The Trust's Trustees declared a quarterly dividend of 30 cents per share payable on November 15, 2019 to shareholders of record on November 4, 2019.  The Trust paid a dividend of 30 cents per share in the preceding quarter. The Trust's Trustees determined that the Trust's net asset value as of September 30, 2019 was $309,723,333 or $15.34 per share based on 20,192,015 shares outstanding.  As of September 30, 2018, the Trust's net assets were $306,426,397 or $15.29 per share based on 20,047,076 shares outstanding.

  • PR Newswire

    Barings Corporate Investors Holds July 2019 Board Meeting

    CHARLOTTE, N.C., July 24, 2019 /PRNewswire/ -- The Barings Corporate Investors (the "Trust") Board of Trustees met today.  The Trust's Trustees declared a quarterly dividend of 30 cents per share payable on August 16, 2019 to shareholders of record on August 5, 2019.  The Trust paid a dividend of 30 cents per share in the preceding quarter. The Trust's Trustees determined that the Trust's net asset value as of June 30, 2019 was $308,265,619 or $15.29 per share based on 20,156,813 shares outstanding.  As of June 30, 2018, the Trust's net assets were $301,508,712 or $15.07 per share based on 20,011,203 shares outstanding. As of March 31, 2019, the Trust's net assets were $301,722,472 or $15.00 per share based on 20,120,306 shares outstanding.

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  • PR Newswire

    Barings Corporate Investors Holds April 2019 Board Meeting

    The Trust's Trustees determined that the Trust's March 31, 2019 net asset value ("NAV") is $301,722,472 or $15.00 per share based on 20,120,306 shares outstanding.  The Trust's March 31, 2018 NAV was $304,788,145 or $15.26 per share based on 19,975,363 shares outstanding.  The Trust reported a NAV of $291,237,445 or $14.50 per share as of December 31, 2018, based on 20,082,869 shares outstanding. All figures other than December 31, 2018 figures are unaudited.

  • PR Newswire

    Barings Corporate Investors Holds January 2019 Board Meeting

    CHARLOTTE, N.C. , Jan. 25, 2019 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (the "Trust") met on January 25 , 2019.  The Trust's Trustees determined that the Trust's ...

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