Barings Corporate Investors

MCI

US06759X1072

Closed End Funds

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Mar. 11	Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Barings Corporate Investors Raises Quarterly Dividend to $0.38 Per Share From $0.37, Payable Jan. 19 to Holders as of Dec. 29	MT

Barings Corporate Investors : Detailed Dividend and Reinvestment Information 2020-2022 – Barings Corporate Investors

August 24, 2022 at 11:58 am EDT

Barings Corporate Investors

Detailed Dividend and Reinvestment Information 2020-2022

Quarter Ended	Dividend Dates		Tax Information	Source of Dividends	Total	Stock Market
		Declaration		Record	Payable	Tax Paid	Total	Cost
			Gains	Basis	Net	Capital		Dividends	Closing	Premium/
Date	NAV	Date	Ex-Date	Date	Date	(a)	Retained	Adj.	Income	Gains	Paid	Price	Discount
3/31/2020	14.38	---	---	---	---							11.61	-19.26%
6/30/2020	14.33	4/23/2020	5/1/2020	5/4/2020	5/15/2020				0.24		0.24	13.44	-6.21%
9/30/2020	14.73	7/22/2020	7/31/2020	8/3/2020	8/14/2020				0.24		0.24	12.50	-15.14%
12/31/2020	15.04	10/21/2020	10/30/2020	11/2/2020	11/13/2020				0.24		0.24	13.18	-12.37%
12/31/2020	15.04	12/15/2020	12/29/2020	12/31/2020	1/15/2021	0.0033	0.0156	0.0123	0.24		0.24	13.18	-12.37%
3/31/2021	15.69	---	---	---	---							13.93	-11.22%
6/30/2021	16.08	4/23/2021	4/30/2021	5/3/2021	5/14/2021				0.24		0.24	15.20	-5.47%
9/30/2021	16.87	7/22/2021	7/30/2021	8/2/2021	8/13/2021				0.24		0.24	15.55	-7.82%
12/31/2021	16.68	10/13/2021	11/5/2021	11/8/2021	11/19/2021				0.24		0.24	15.98	-4.20%
12/31/2021	16.68	12/16/2021	12/28/2021	12/30/2021	1/14/2022	0.0882	0.4199	0.3317	0.24		0.24	15.98	-4.20%
3/31/2022	16.84	---	---	---	---							15.23	-9.56%
6/30/2022	16.46	5/19/2022	5/27/2022	5/31/2022	6/10/2022				0.24		0.24	13.41	-18.53%

ALL INFORMATION IS PER SHARE DATA. NOTE REFERENCES LISTED BELOW:

(a) Represents tax paid on retained long-term gains

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Barings Corporate Investors published this content on 23 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2022 15:57:05 UTC.

Latest news about Barings Corporate Investors

Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 11	CI
Barings Corporate Investors Raises Quarterly Dividend to $0.38 Per Share From $0.37, Payable Jan. 19 to Holders as of Dec. 29	Dec. 14	MT
Barings Corporate Investors Amends its Revolving Credit Agreement with MassMutual	Dec. 14	CI
Barings Corporate Investors Increases Quarterly Cash Dividend, Payable on January 19, 2024	Dec. 14	CI
Barings Corporate Investors Declares Quarterly Dividend, Payable on November 17, 2023	Nov. 16	CI
Barings Corporate Investors Reports Earnings Results for the Nine Months Ended September 30, 2023	23-10-30	CI
Barings Corporate Investors Raises Quarterly Dividend to $0.37 Per Share From $0.35, Payable Nov. 17 to Holders as of Nov. 6	23-10-10	MT
Barings Corporate Investors Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-29	CI
Barings Corporate Investors Declares Quarterly Dividend, Payable on September 8, 2023	23-08-17	CI
Barings Corporate Investors Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-31	CI
Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-10	CI
Barings Corporate Investors Announces Quarterly Cash Dividend, Payable on January 20, 2023	22-12-15	CI
Barings Corporate Investors Announces CFO Changes, Effective December 16, 2022	22-12-15	CI
Barings Corporate Investors Increases Quarterly Dividend by 8.3% to $0.26 Per Share; Payable Nov. 18 to Holders of Record on Nov. 7	22-10-04	MT
Barings Corporate Investors Announces Quarterly Cash Dividend, Payable on November 18, 2022	22-10-03	CI
Barings Corporate Investors Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-08	CI
Barings Corporate Investors Declares Quarterly Dividend Payable on September 9, 2022	22-08-18	CI
Barings Corporate Investors Reports Earnings Results for the First Quarter Ended March 31, 2022	22-04-30	CI
Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-10	CI
Barings Corporate Investors Declares Quarterly Dividend Payable on January 14, 2022	21-12-16	CI
Barings Corporate Investors Reports Earnings Results for the Nine Months Ended September 30, 2021	21-10-30	CI
Barings Corporate Investors Declares Quarterly Dividend, Payable on November 19, 2021	21-10-13	CI
Barings Corporate Investors Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-03	CI
Barings Corporate Investors Declares Quarterly Cash Dividend, Payable on August 13, 2021	21-07-22	CI
Barings Corporate Investors Reports Earnings Results for the First Quarter Ended March 31, 2021	21-04-29	CI

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Company Profile

Barings Corporate Investors (the Trust) is a closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such private placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities) and marketable common stocks. The Trust's investment adviser is Barings LLC.

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BARINGS CORPORATE INVESTORS	-4.34%	358M
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NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.23%	3.28B

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