Barings Corporate Investors(MCI) USD 13.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.30% | USD 1.02 | USD0.28 | 2022-12-29 |
| USD0.26 | 2022-11-04 |
| USD0.24 | 2022-08-26 |
| USD0.24 | 2022-05-27 |
| 2021 | 6.87% | USD 0.96 | USD0.24 | 2021-12-29 |
| USD0.24 | 2021-11-05 |
| USD0.24 | 2021-07-30 |
| USD0.24 | 2021-04-30 |
| 2020 | 6.87% | USD 0.96 | USD0.24 | 2020-12-30 |
| USD0.24 | 2020-10-30 |
| USD0.24 | 2020-07-31 |
| USD0.24 | 2020-05-01 |
| 2019 | 8.58% | USD 1.2 | USD0.3 | 2019-12-30 |
| USD0.3 | 2019-11-01 |
| USD0.3 | 2019-08-02 |
| USD0.3 | 2019-05-03 |
| 2018 | 8.58% | USD 1.2 | USD0.3 | 2018-12-28 |
| USD0.3 | 2018-10-26 |
| USD0.3 | 2018-08-03 |
| USD0.3 | 2018-05-04 |
| 2017 | 8.58% | USD 1.2 | USD0.3 | 2017-12-28 |
| USD0.3 | 2017-10-27 |
| USD0.3 | 2017-07-28 |
| USD0.3 | 2017-05-02 |
| 2016 | 8.58% | USD 1.2 | USD0.3 | 2016-12-28 |
| USD0.3 | 2016-11-03 |
| USD0.3 | 2016-07-28 |
| USD0.3 | 2016-04-28 |
| 2015 | 8.58% | USD 1.2 | USD0.3 | 2015-12-29 |
| USD0.3 | 2015-10-29 |
| USD0.3 | 2015-07-30 |
| USD0.3 | 2015-04-29 |
| 2014 | 8.58% | USD 1.2 | USD0.3 | 2014-12-29 |
| USD0.3 | 2014-10-30 |
| USD0.3 | 2014-07-30 |
| USD0.3 | 2014-04-24 |
| 2013 | 8.58% | USD 1.2 | USD0.3 | 2013-12-27 |
| USD0.3 | 2013-10-24 |
| USD0.3 | 2013-08-01 |
| USD0.3 | 2013-04-25 |
| 2012 | 9.26% | USD 1.294 | USD0.4 | 2012-12-27 |
| USD0.2981 | 2012-10-25 |
| USD0.2981 | 2012-07-26 |
| USD0.2981 | 2012-05-03 |
| 2011 | 9.54% | USD 1.334 | USD0.4471 | 2011-12-28 |
| USD0.2957 | 2011-10-27 |
| USD0.2957 | 2011-07-28 |
| USD0.2957 | 2011-04-20 |
| 2010 | 7.61% | USD 1.064 | USD0.2661 | 2010-12-29 |
| USD0.2661 | 2010-10-28 |
| USD0.2661 | 2010-07-29 |
| USD0.2661 | 2010-04-22 |
| 2009 | 7.61% | USD 1.064 | USD0.2661 | 2009-12-29 |
| USD0.2661 | 2009-10-22 |
| USD0.2661 | 2009-07-30 |
| USD0.2661 | 2009-04-30 |
| 2008 | 7.61% | USD 1.064 | USD0.2661 | 2008-12-29 |
| USD0.2661 | 2008-10-29 |
| USD0.2661 | 2008-07-30 |
| USD0.2661 | 2008-05-01 |
| 2007 | 8.98% | USD 1.256 | USD0.478 | 2007-12-27 |
| USD0.2624 | 2007-10-25 |
| USD0.2624 | 2007-07-25 |
| USD0.2527 | 2007-05-03 |
| 2006 | 8.80% | USD 1.23 | USD0.5 | 2006-12-27 |
| USD0.25 | 2006-10-26 |
| USD0.25 | 2006-07-26 |
| USD0.23 | 2006-04-28 |
| 2005 | 8.19% | USD 1.145 | USD0.455 | 2005-12-28 |
| USD0.23 | 2005-10-27 |
| USD0.23 | 2005-07-27 |
| USD0.23 | 2005-04-28 |
| 2004 | 7.73% | USD 1.08 | USD0.37 | 2004-12-29 |
| USD0.23 | 2004-10-28 |
| USD0.275 | 2004-07-28 |
| USD0.205 | 2004-05-05 |
| 2003 | 6.58% | USD 0.92 | USD0.38 | 2003-12-29 |
| USD0.18 | 2003-10-29 |
| USD0.18 | 2003-07-29 |
| USD0.18 | 2003-04-30 |
| 2002 | 5.79% | USD 0.81 | USD0.18 | 2002-12-27 |
| USD0.18 | 2002-10-29 |
| USD0.215 | 2002-07-30 |
| USD0.235 | 2002-05-01 |
| 2001 | 6.72% | USD 0.94 | USD0.235 | 2001-12-27 |
| USD0.235 | 2001-10-29 |
| USD0.235 | 2001-08-01 |
| USD0.235 | 2001-05-04 |
| 2000 | 9.80% | USD 1.37 | USD0.685 | 2000-12-27 |
| USD0.235 | 2000-10-27 |
| USD0.235 | 2000-07-27 |
| USD0.215 | 2000-05-04 |