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Barings Participation Investors (MPV)

$17.04

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Key data on MPV

AUM

$180652968

P/E ratio

26.9

Dividend yield

9.8866%

Expense ratio

1.47%

Beta

0.468502

Price on MPV

Previous close

$17.08

Today's open

$17.08

Day's range

$16.89 - $17.19

52 week range

$15.05 - $20.58

Profile about MPV

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

MPV industries and sectors

Bonds

Domestic

News on MPV

10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Aug 29, 2026

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Barings Corporate Investors: Best In Class, Now Priced To Buy Again

Barings/Mass Mutual's two "high yield bond" funds - MCI and MPV - are among the best in the business, and their records clearly show it. A couple years ago the market "discovered" them, and drove premiums to unreasonable levels. Now, partly thanks to the "private credit" panic, these two funds are attractively priced again.

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Seeking Alpha • Aug 17, 2026

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Barings Participation Investors Reports Preliminary Second Quarter 2026 Results and Announces Quarterly Cash Dividend Of $0.37 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on August 13, 2026, and would like to report its preliminary financial results for the second quarter of 2026. Financial Highlights(1) Three Months Ended June 30, 2026 Three Months Ended March 31, 2026   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 2,964,295 $ 0.27 $ 2,912,137 $ 0.27 Net realized (losses) / gains(3) $(263,563) $(0.02) $(1,049.

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Business Wire • Aug 13, 2026

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MPV: Strong Private Credit, But An Undercovered Dividend And Premium Support A Hold

Barings Participation Investors is rated Hold due to undercovered distributions and a persistent premium to NAV. MPV's portfolio is strong, with 67% senior secured loans and a 13% equity allocation, but current net investment income covers only 81% of distributions. Distribution is supported by a $0.74/share accumulated income buffer, but this is not a sustainable long-term solution.

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Seeking Alpha • Jul 6, 2026

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Barings Participation Investors Reports Preliminary First Quarter 2026 Results and Announces Quarterly Cash Dividend Of $0.37 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on May 14, 2026, and would like to report its preliminary financial results for the first quarter of 2026. Financial Highlights(1) Three Months Ended March 31, 2026  Three Months Ended December 31, 2025    Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 2,912,137 $ 0.27 $ 2,866,556 $ 0.27 Net realized (losses) / gains(3) $(1,049,769) $(0.10) $ 1.

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Business Wire • May 14, 2026

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Barings Participation Investors Reports Preliminary Fourth Quarter 2025 Results

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on February 26, 2026, and would like to report its preliminary financial results for the fourth quarter of 2025. Financial Highlights(1) Three Months Ended December 31, 2025 Three Months Ended September 30, 2025   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 2,866,556 $ 0.27 $ 3,341,282   $ 0.31   Net realized (losses) / gains(3) $ 156,492 $.

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Business Wire • Feb 26, 2026

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MPV: High-Quality Fund But Expensive At This Time

Barings Participation Investors excels as a high-quality, income-focused closed-end fund with consistent NAV growth and robust dividend coverage. MPV's 7.8% yield and strong net investment income offer reliable distributions, but the current 21% NAV premium makes shares expensive for new buyers. The fund's floating-rate, private credit portfolio positions MPV to benefit from future rate cuts, potentially catalyzing asset growth and improved margins.

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Seeking Alpha • Feb 11, 2026

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Barings Participation Investors Announces Quarterly Cash Dividend of $0.37 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the “Trust”) today announced that it has declared a quarterly dividend of $0.37 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 compromised of net investment income. The final determination of the source and tax characteristics of this distribution will depend up.

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Business Wire • Dec 11, 2025

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Barings Participation Investors Reports Preliminary Third Quarter 2025 Results

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (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, 2025 Three Months Ended June 30, 2025   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,357,274   $ 0.31   $ 3,396,864   $ 0.32   Net realized (losses) / gains(3) $ 300,308   $ 0.

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Business Wire • Nov 13, 2025

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Barings Participation Investors Announces Quarterly Cash Dividend Of $0.37 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 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 Participation Investors Barings Participation Investors is a closed-end management investment company advised.

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Business Wire • Oct 9, 2025

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