SEC Form N-CSR filed by Barings Corporate Investors
$MCI
Trusts Except Educational Religious and Charitable
Finance
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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'
40-APP - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CEN - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CSR - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
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'
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)