Barings Corporate Investors Announces Quarterly Cash Dividend of $0.40 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--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.

Business Wire • Dec 11, 2025

Barings Corporate Investors Reports Preliminary Third Quarter 2025 Results

CHARLOTTE, N.C.--(BUSINESS WIRE)--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,.

Business Wire • Nov 13, 2025

My Income Portfolio - NAV Never Lies

For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that anyone can observe and understand without the need for calculations or interpretations. If it grows over the years, it means that the security earned its distributions: if it goes down, it means that it paid them at the expense of NAV.

Seeking Alpha • Oct 15, 2025

Barings Corporate Investors Announces Quarterly Cash Dividend Of $0.40 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--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 L.

Business Wire • Oct 9, 2025

MCI: Premium To Nav Merits A Hold Despite Falling Rates

Barings Corporate Investors offers a 7.7% yield from a diversified, primarily floating-rate, below-investment-grade credit portfolio, supporting reliable income. MCI trades at a 20.94% premium to NAV, near decade highs, prompting a continued hold rating despite strong historical returns and capital preservation. MCI's income is well-supported by net investment income, but future distributions may be pressured if interest rates decline, given the floating-rate exposure.

Seeking Alpha • Oct 9, 2025

Inside The Income Factory: Credit Asset Investing With Steven Bavaria

Steven Bavaria, from Inside the Income Factory, discusses credit assets like high-yield bonds, senior loans, and BDCs for stable, high-yield income, favoring closed-end funds for their resilience and discounts. Expense ratios for BDC ETFs like PBDC appear high due to accounting rules, but actual fund expenses are low—professional management adds only about 0.4%.

Seeking Alpha • Aug 25, 2025

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

Seeking Alpha • Aug 18, 2025

Barings Corporate Investors Reports Preliminary Second Quarter 2025 Results and Announces Quarterly Cash Dividend Of $0.40 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on August 14, 2025, and would like to report its preliminary financial results for the second quarter of 2025. Financial Highlights(1) Three Months Ended June 30, 2025   Three Months Ended March 31, 2025   Total Amount   Per Share(5)   Total Amount   Per Share(4) Net investment income(2) $ 7,161,484   $ 0.35   $ 7,057,100   $ 0.35 Net realized gains / (losses)(3) $ 1,923,690   $.

Business Wire • Aug 14, 2025

MCI: A Great Fund For The Long Term, But Has Outrageously High Premium

Barings Corporate Investors is a closed-end fund investing in privately placed, below-investment-grade, long-term debt, with a strong 50-year performance record. The fund's low leverage, decent yield, and excellent past performance make it a great bond fund to hold for the long term. However, the current premium is extremely high compared to its long-term record and makes it unattractive at the current prices.

Seeking Alpha • Jul 20, 2025

Barings Corporate Investors Reports Preliminary First Quarter 2025 Results and Announces Quarterly Cash Dividend Of $0.40 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--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) $ 2,48.

Business Wire • May 15, 2025