Barings Corporate Investors (NYSE:MCI) Dividend History
Click to see Barings Corporate Investors Dividend Data, Dates and more financial information, or here to see MCI Projected 10 Year Dividend Yield.
| Barings Corporate Investors (NYSE:MCI) Dividend Information | |||||
|---|---|---|---|---|---|
| Barings Corporate Investors (NYSE:MCI) Dividend History | |||||
| Barings Corporate InvestorsMCI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 17, 20251/17/25 | 7 | 0.100 |
| Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 17, 20251/17/25 | 0 | 0.400 |
| Barings Corporate InvestorsMCI 2025 Total: | 0.500 | ||||
| Barings Corporate InvestorsMCI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 09, 202410/9/24 | Nov. 04, 202411/4/24 | Nov. 04, 202411/4/24 | Nov. 15, 202411/15/24 | 0 | 0.400 |
| Aug. 15, 20248/15/24 | Aug. 26, 20248/26/24 | Aug. 26, 20248/26/24 | Sep. 13, 20249/13/24 | 0 | 0.400 |
| May. 16, 20245/16/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 14, 20246/14/24 | 0 | 0.390 |
| Dec. 14, 202312/14/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 19, 20241/19/24 | 0 | 0.380 |
| Barings Corporate InvestorsMCI 2024 Total: | 1.570 | ||||
| Barings Corporate InvestorsMCI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 10, 202310/10/23 | Nov. 03, 202311/3/23 | Nov. 06, 202311/6/23 | Nov. 17, 202311/17/23 | 0 | 0.370 |
| Aug. 17, 20238/17/23 | Aug. 25, 20238/25/23 | Aug. 28, 20238/28/23 | Sep. 08, 20239/8/23 | 0 | 0.350 |
| May. 18, 20235/18/23 | May. 30, 20235/30/23 | May. 31, 20235/31/23 | Jun. 09, 20236/9/23 | 0 | 0.320 |
| Dec. 15, 202212/15/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 20, 20231/20/23 | 0 | 0.280 |
| Barings Corporate InvestorsMCI 2023 Total: | 1.320 | ||||
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| Barings Corporate InvestorsMCI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 03, 202210/3/22 | Nov. 04, 202211/4/22 | Nov. 07, 202211/7/22 | Nov. 18, 202211/18/22 | 0 | 0.260 |
| Aug. 18, 20228/18/22 | Aug. 26, 20228/26/22 | Aug. 29, 20228/29/22 | Sep. 09, 20229/9/22 | 0 | 0.240 |
| May. 19, 20225/19/22 | May. 27, 20225/27/22 | May. 31, 20225/31/22 | Jun. 10, 20226/10/22 | 0 | 0.240 |
| Dec. 16, 202112/16/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 14, 20221/14/22 | 0 | 0.240 |
| Barings Corporate InvestorsMCI 2022 Total: | 0.980 | ||||
| Barings Corporate InvestorsMCI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 13, 202110/13/21 | Nov. 05, 202111/5/21 | Nov. 08, 202111/8/21 | Nov. 19, 202111/19/21 | 0 | 0.240 |
| Jul. 22, 20217/22/21 | Jul. 30, 20217/30/21 | Aug. 02, 20218/2/21 | Aug. 13, 20218/13/21 | 0 | 0.240 |
| Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | May. 03, 20215/3/21 | May. 14, 20215/14/21 | 0 | 0.240 |
| Dec. 15, 202012/15/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 15, 20211/15/21 | 0 | 0.240 |
| Barings Corporate InvestorsMCI 2021 Total: | 0.960 | ||||
| Barings Corporate InvestorsMCI 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 21, 202010/21/20 | Oct. 30, 202010/30/20 | Nov. 02, 202011/2/20 | Nov. 13, 202011/13/20 | 0 | 0.240 |
| Jul. 22, 20207/22/20 | Jul. 31, 20207/31/20 | Aug. 03, 20208/3/20 | Aug. 14, 20208/14/20 | 0 | 0.240 |
| Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 15, 20205/15/20 | 0 | 0.240 |
| Dec. 17, 201912/17/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 17, 20201/17/20 | 0 | 0.300 |
| Barings Corporate InvestorsMCI 2020 Total: | 1.020 | ||||
Dec. 12, 2024DIVIDEND ANNOUNCEMENT: Barings Corporate Investors (NYSE: MCI) on 12-12-2024 declared a dividend of $0.5000 per share
Read more...Oct. 09, 2024DIVIDEND ANNOUNCEMENT: Barings Corporate Investors (NYSE: MCI) on 10-09-2024 declared a dividend of $0.4000 per share
Read more...Aug. 16, 2024DIVIDEND RATE INCREASE: Barings Corporate Investors (NYSE: MCI) on 08-16-2024 increased dividend rate > 3% from $1.49 to $1.54
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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