Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
IPO Year:
Exchange: NYSE
Website: babsoncapital.com/Strategies/Trusts/MCI/Default.asp
SC 13G - BARINGS CORPORATE INVESTORS (0000275694) (Subject)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
4 - BARINGS CORPORATE INVESTORS (0000275694) (Issuer)
40-APP - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CEN - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CSR - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
40-17G - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CSRS - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-PX - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
NPORT-P - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CEN - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CSR/A - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
N-CSR/A - BARINGS CORPORATE INVESTORS (0000275694) (Filer)
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 $
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'
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 $