SEC Form N-CSR filed by Barings Corporate Investors
$MCI
Trusts Except Educational Religious and Charitable
Finance
Unavailable
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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
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
N-CSRS - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-PX - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
40-17G - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
SC 13G - BARINGS CORPORATE INVESTORS (0000275694) (Subject)
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