MCI - Dividend announcements

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on February 26, 2026, and would like to report its preliminary financial results for the fourth quarter of 2025. Financial Highlights(1) Three Months Ended December 31, 2025 Three Months Ended September 30, 2025   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 6,033,700 $ 0.29 $ 7,077,259   $ 0.35   Net realized gains / (losses)(3) $ 199,709 $   0.01   $ 577,945   $ 0.03

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.40 per share payable on January 16, 2026, to shareholders of record on December 30, 2025. Based on current projections through the end of 2025, the Trust expects the dividend will be comprised of net investment income. The final determination of the source and tax characteristics of this distribution will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust's year end and will be reported on IRS Form 1099-Div. The next scheduled meeting of the Board of Trustees will be held on February 26, 2026. Barin

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025. Financial Highlights(1) Three Months Ended September 30, 2025 Three Months Ended June 30, 2025   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 7,077,257 $ 0.35 $ 7,161,484 $ 0.35 Net realized gains / (losses)(3) $ 577,945 $ 0.03 $ 1,868,905 $ 0.09 Net unrealized appreciation / (depreciation) $(419,454) $(0.02) $(392,352) $(0

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.40 per share payable on November 14, 2025, to shareholders of record on November 3, 2025. The Trust will report preliminary financial results for the third quarter of 2025 on November 13, 2025. About Barings Corporate Investors Barings Corporate Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol ("MCI"). About Barings LLC Barings is a $456+ billion* global investment manager sourcing differentiated opportunities and building long-term por

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on August 14, 2025, and would like to report its preliminary financial results for the second quarter of 2025. Financial Highlights(1) Three Months Ended June 30, 2025   Three Months Ended March 31, 2025   Total Amount   Per Share(5)   Total Amount   Per Share(4) Net investment income(2) $ 7,161,484   $ 0.35   $ 7,057,100   $ 0.35 Net realized gains / (losses)(3) $ 1,923,690   $ 0.09   $ (4,509,539)   $ (0.22) Net unrealized appreciation / (depreciation) $(392,352)   $(0.02)

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on May 15, 2025, and would like to report its preliminary financial results for the first quarter of 2025. Financial Highlights(1) Three Months Ended March 31, 2025 Three Months Ended December 31, 2024   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 7,057,100 $ 0.35 $ 10,560,460 $ 0.52 Net realized gains / (losses)(3) $ (4,509,539) $ (0.22) $ 2,486,190 $ 0.12 Net unrealized appreciation / (depreciation) $2,118,195 $0.10 $(2,609,528) $(0.13) Net increase in net assets resulting from operations

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on February 27, 2025, and would like to report its preliminary financial results for the fourth quarter of 2024. Financial Highlights(1) Three Months Ended December 31, 2024 Three Months Ended September 30, 2024   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 10,560,460   $ 0.52   $ 7,552,446   $ 0.37   Net realized gains / (losses)(3) $ 2,486,190   $ 0.12   $ (2,993,688 ) $

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.40 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. The Trust also announced a special distribution of $0.10 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. Based on current projections through the end of 2024, the Trust expects both dividends will be comprised of net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust'

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 14, 2024, and would like to report its preliminary financial results for the third quarter of 2024.   Financial Highlights(1) Three Months Ended September 30, 2024 Three Months Ended June 30, 2024   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 7,552,446   $ 0.37   $ 8,623,260   $ 0.42   Net realized (losses) / gains(3) $ (2,993,688 ) $ (0.15 ) $ (1,165,538 ) $

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.40 per share payable on November 15, 2024, to shareholders of record on November 4, 2024. The Trust will report preliminary financial results for the third quarter of 2024 on November 14, 2024. About Barings Corporate Investors Barings Corporate Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol ("MCI"). About Barings LLC Barings is a $409+ billion* global investment manager sourcing differentiated opportunities and building long-term portfol

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on August 15, 2024, and would like to report its preliminary financial results for the second quarter of 2024. Financial Highlights(1) Three Months Ended June 30, 2024 Three Months Ended March 31, 2024   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 8,623,260   $ 0.42   $ 8,072,938 $ 0.40 Net realized (losses) / gains(3) $ (1,165,538 ) $ (0.06 ) $ 1,770,637 $ 0.08 Net unrealized appr

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on May 16, 2024 and would like to report its preliminary financial results for the first quarter of 2024. Financial Highlights(1) Three Months Ended March 31, 2024 Three Months Ended December 31, 2023   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 8,072,938 $ 0.40 $ 7,379,615 $ 0.36 Net realized (losses) / gains(3) $ 1,770,637 $ 0.08 $ 480,613 $ 0.02 Net unrealized appreciation / (depreciation)

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on February 26, 2024, and would like to report its preliminary financial results for the fourth quarter of 2023. Financial Highlights(1) Three Months Ended December 31, 2023 Three Months Ended September 30, 2023   Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 7,379,615 $ 0.36 $ 8,904,737   $ 0.44   Net realized gains / (losses)(3) $ 480,613   $ 0.02   $ (1,970,622 ) $ (0.10 )

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.38 per share payable on January 19, 2024, to shareholders of record on December 29, 2023. The final determination of the source and tax characteristics of these distributions will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust's year end and will be reported on IRS Form 1099-Div. Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.01 per share to the Trust's quarterly cash dividend, which represents a 2.7% increase over the previous dividend of $0.37 per share. Signi

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 16, 2023, and would like to report its preliminary financial results for the third quarter of 2023. Financial Highlights(1) Three Months Ended September 30, 2023 Three Months Ended June 30, 2023   Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 8,904,737 $ 0.44 $ 7,698,158 $ 0.38 Net realized gains / (losses)(3) $ (1,970,622) $ (0.10) $ 282,766 $ 0.01 Net unrealized appreciation / (depreciation) $ 3,042,761 $ 0.15 $ 56,258 $

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on November 17, 2023, to shareholders of record on November 6, 2023. Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.02 per share to the Trust's quarterly cash dividend, which represents a 5.7% increase over the previous dividend of $0.35 per share and a 54.2% increase since we started raising the dividend from $0.24 per share approximately one year ago. Significant growth in net investment income, due primarily to increases in base rates for our floating rate holdings, has led the Board of Trust

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on August 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023.     Three Months Ended   Three Months Ended Financial Highlights(1) June 30, 2023   March 31, 2023         Per       Per Total Amount   Share(4)   Total Amount   Share(4) Net investment income(2)   $ 7,698,158   $ 0.38   $ 8,649,221     $ 0.43   Net realized gains / (losses)(3)

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of 2023. Financial Highlights(1) Three Months Ended March 31, 2023 Three Months Ended December 31, 2022   Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 8,649,221 $ 0.43 $ 5,895,098 $ 0.29 Net realized (losses) / gains(3) $ (240,037) $ (0.01) $ 762,947 $ 0.04 Net unrealized appreciation / (depreciation) $ 1,431,251 $ 0.07 $ (

CHARLOTTE, N.C., Feb. 27, 2023 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on February 27, 2023 and would like to report its preliminary financial results for the fourth quarter of 2022. Financial Highlights(1) Three Months Ended December 31, 2022 Three Months Ended September 30, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 5,895,098 $ 0.29 $ 5,891,410 $ 0.29 Net realized gains / (losses)(3) $ 762,947 $ 0.04 $ (2,075,839) $ (0.10) Net unrealized (depreciation) / appreciation $ (139,91

CHARLOTTE, N.C., Nov. 17, 2022 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 17, 2022 and would like to report its preliminary financial results for the third quarter of 2022. Financial Highlights(1) Three Months EndedSeptember 30, 2022 Three Months EndedJune 30, 2022 Total Amount Per Share(2) Total Amount Per Share(2) Net investment income $ 5,891,410 $ 0.29 $ 4,734,192 $ 0.23 Net realized (losses) / gains $ (2,075,839) $ (0.10) $ 366,336 $ 0.02 Net unrealized appreciation / (depreciation) $3,533,152 $ 0.17 $

CHARLOTTE, N.C., Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.26 per share payable on November 18, 2022 to shareholders of record on November 7, 2022.  This represents an increase of $0.02 per share or 8.3% over the previous dividend of $0.24 per share. The Trust will report preliminary financial results for the third quarter of 2022 on November 17, 2022. About Barings Corporate Investors Barings Corporate Investors is a closed-end management investment

CHARLOTTE, N.C., Aug. 18, 2022 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on August 18, 2022 and would like to report its preliminary financial results for the second quarter of 2022. Financial Highlights(1) Three Months EndedJune 30, 2022 Three Months EndedMarch 31, 2022 Total Amount Per Share(2) Total Amount Per Share(2) Net investment income $ 4,734,192 $ 0.23 $ 4,321,111 $ 0.21 Net realized gains $ 366,336 $ 0.02 $256,773 $ 0.01 Net unrealized depreciation $ (7,918,658) $ (0.39) $ (1,362,061) $ (0.07) Net (decrease)

CHARLOTTE, N.C., May 19, 2022 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on May 19, 2022 and would like to report its preliminary financial results for the first quarter of 2022. Financial Highlights Three Months EndedMarch 31, 2022 Three Months EndedDecember 31, 2021 Total Amount Per Share(3) Total Amount Per Share(3) Net investment income(1) $ 4,284,605 $ 0.21 $ 6,054,093 $ 0.30 Net realized gains / (losses)(2) $ 293,278 $ 0.01 $ (3,287,600) $ (0.16) Net unrealized appreciation /(depreciation) $ (1,362,060) $ (0.07) $

CHARLOTTE, N.C., March 1, 2022 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") would like to report its financial results for the fourth quarter of 2021. Financial Highlights Three Months EndedDecember 31, 2021 Three Months EndedSeptember 30, 2021 Total Amount Per Share(3) Total Amount Per Share(3) Net investment income(1) $ 6,054,093 $ 0.30 $ 4,178,674 $ 0.21 Net realized gains / (losses)(2) $ (3,287,600) $ (0.16) $ 10,843,679 $ 0.54 Net unrealized appreciation $ 3,138,727 $ 0.15 $ 5,827,460 $ 0.29 Net increase in net assets re

CHARLOTTE, N.C., Jan. 24, 2022 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on January 24, 2022 and would like to report its preliminary financial results for the fourth quarter of 2021. Financial Highlights(1) Three Months Ended December 31, 2021 Three Months Ended September 30, 2021 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 6,142,341 $ 0.30 $ 4,178,674 $ 0.21 Net realized gains / (losses)(3) $ (2,994,314) $ (0.15) $ 10,843,679 $ 0.54 Net unrealized appreciation $ 12,409,050 $ 0.61 $

CHARLOTTE, N.C., Oct. 27, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on October 27, 2021 and would like to report its preliminary financial results for the third quarter of 2021. Financial Highlights(1) Three Months EndedSeptember 30, 2021 Three Months EndedJune 30, 2021 Total Amount Per Share(2) Total Amount Per Share(2) Net investment income $ 4,178,674 $ 0.21 $ 4,347,929 $ 0.21 Net realized gains / (losses) $ 10,843,679 $ 0.54 $ 2,521,371 $ 0.12 Net unrealized appreciation $ 5,827,460 $ 0.29 $ 6,063,426 $ 0.30 Ne

CHARLOTTE, N.C., Oct. 13, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.24 per share payable on November 19, 2021 to shareholders of record on November 8, 2021. The Trust will report preliminary financial results for the third quarter of 2021 on October 27, 2021. About Barings Corporate Investors Barings Corporate Investors is a closed-end management investment company advised by Barings LLC.  Its shares are traded on the New York Stock Exchange under the tradin

CHARLOTTE, N.C., July 22, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on July 22, 2021 and would like to report its preliminary financial results for the second quarter of 2021. Financial Highlights(1) Three Months EndedJune 30, 2021 Three Months EndedMarch 31, 2021 Total Amount Per Share(2) Total Amount Per Share(2) Net investment income $ 4,347,929 $ 0.21 $ 4,301,183 $ 0.21 Net realized gains / (losses) $ 2,521,371 $ 0.12 $ 247,566 $ 0.01 Net unrealized appreciation $ 6,063,426 $ 0.30 $ 8,572,072 $ 0.42 Net incre

CHARLOTTE, N.C., April 23, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on April 23, 2021 and would like to report its preliminary financial results for the first quarter of 2021. Financial Highlights(1) Three Months EndedMarch 31, 2021 Three Months EndedDecember 31, 2020 Total Amount Per Share(2) Total Amount Per Share(2) Net investment income $ 4,301,116 $ 0.21 $ 9,433,872 $ 0.46 Net realized gains / (losses) $ 247,631 $ 0.01 $ 2,633,578 $ 0.13 Net unrealized appreciation $ 8,572,073 $ 0.42 $ 2,092,162 $ 0.10 Net

CHARLOTTE, N.C., Jan. 28, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on January 28, 2021 and would like to report its preliminary financial results for the fourth quarter of 2020. Financial Highlights(1) Three Months EndedDecember 31, 2020 Three Months EndedSeptember 30, 2020 Total Amount PerShare(2) Total Amount PerShare(2) Net investment income $ 9,432,534 $ 0.47 $ 4,273,018 $ 0.21 Net realized gains / (losses) $ 2,633,578 $ 0.13 $ (3,693,016) $ (0.18) Net unrealized appreciation $ 2,092,162 $ 0.10 $ 12,329,791 $ 0.61 Net increase in net assets resulting from operations $ 16,053,678 $