MCI - Barings Corporate Investors

NYSE - NYSE Delayed Price. Currency in USD
16.60
-0.15 (-0.90%)
At close: 3:59PM EDT
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Previous Close16.75
Open16.61
Bid15.10 x 2900
Ask17.38 x 800
Day's Range16.37 - 16.61
52 Week Range14.70 - 16.85
Volume16,987
Avg. Volume18,773
Market Cap333.997M
Beta (3Y Monthly)0.19
PE Ratio (TTM)34.80
EPS (TTM)0.48
Earnings DateN/A
Forward Dividend & Yield1.20 (7.26%)
Ex-Dividend Date2019-05-03
1y Target EstN/A
Trade prices are not sourced from all markets
  • 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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  • PR Newswire

    Barings Corporate Investors Holds October 2018 Board Meeting

    CHARLOTTE, N.C., Oct. 19, 2018 /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 9, 2018 to shareholders of record on October 29, 2018. 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, 2018 was $306,426,397 or $15.29 per share based on 20,047,076 shares outstanding. As of September 30, 2017, the Trust's net assets were $309,897,987 or $15.57 per share based on 19,905,321 shares outstanding.