Barings Participation Investors (MPV)
15.73
+0.22
(+1.42%)
USD |
NYSE |
Oct 02, 16:00
15.73
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 11, 2026 | Aug 13, 2026 | Normal | 0.37 |
| May 29, 2026 | May 29, 2026 | Jun 12, 2026 | May 14, 2026 | Normal | 0.37 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 16, 2026 | Dec 11, 2025 | Normal | 0.37 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 14, 2025 | Oct 09, 2025 | Normal | 0.37 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 12, 2025 | Aug 14, 2025 | Normal | 0.37 |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | May 15, 2025 | Normal | 0.37 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 17, 2025 | Dec 12, 2024 | Normal | 0.37 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 17, 2025 | Dec 12, 2024 | Special | 0.10 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 15, 2024 | Oct 09, 2024 | Normal | 0.37 |
| Aug 26, 2024 | Aug 26, 2024 | Sep 13, 2024 | Aug 15, 2024 | Normal | 0.37 |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 16, 2024 | Normal | 0.36 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 19, 2024 | Dec 14, 2023 | Normal | 0.35 |
| Nov 03, 2023 | Nov 06, 2023 | Nov 17, 2023 | Oct 10, 2023 | Normal | 0.34 |
| Aug 25, 2023 | Aug 28, 2023 | Sep 08, 2023 | Aug 17, 2023 | Normal | 0.32 |
| May 30, 2023 | May 31, 2023 | Jun 09, 2023 | May 18, 2023 | Normal | 0.28 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 20, 2023 | Dec 15, 2022 | Normal | 0.24 |
| Nov 04, 2022 | Nov 07, 2022 | Nov 18, 2022 | Oct 03, 2022 | Normal | 0.22 |
| Aug 26, 2022 | Aug 29, 2022 | Sep 09, 2022 | Aug 18, 2022 | Normal | 0.20 |
| May 27, 2022 | May 31, 2022 | Jun 10, 2022 | May 19, 2022 | Normal | 0.20 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 | Dec 16, 2021 | Normal | 0.20 |
| Nov 05, 2021 | Nov 08, 2021 | Nov 19, 2021 | Oct 13, 2021 | Normal | 0.20 |
| Jul 30, 2021 | Aug 02, 2021 | Aug 13, 2021 | Jul 22, 2021 | Normal | 0.20 |
| Apr 30, 2021 | May 03, 2021 | May 14, 2021 | Apr 23, 2021 | Normal | 0.20 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | Normal | 0.20 |
| Oct 30, 2020 | Nov 02, 2020 | Nov 13, 2020 | Oct 21, 2020 | Normal | 0.20 |