Barings Corporate Investors
Barings Corporate Investors · Closed-end fund
$17.91
TTM yield8.93%Trailing twelve months
12-month dividends$1.604 payments per share
Last dividend$0.400Ex-date Aug 28, 2026
1Y total return-5.24%Reinvested at ex-date close
Performance
Growth of MCI. Add up to 9 tickers to compare.
MCI
MCI
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in MCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,102
+1.02%
- Price change
- +1.02%
- Dividends
- —
3 months$10,962
+9.62%
- Price change
- +7.44%
- Dividends
- $240
6 months$10,613
+6.13%
- Price change
- +1.76%
- Dividends
- $455
1 year$9,476
−5.24%
- Price change
- -12.72%
- Dividends
- $780
2 years$10,740
+7.40%
- Price change
- -8.85%
- Dividends
- $1,679
5 years$16,780
+67.80%
- Price change
- +12.15%
- Dividends
- $4,389
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 28, 2026$0.400No change
- May 29, 2026$0.400No change
- Dec 30, 2025$0.400No change
- Nov 3, 2025$0.400No change
- Aug 29, 2025$0.400No change
- May 30, 2025$0.400−20.00%
- Dec 30, 2024$0.500+25.00%
- Nov 4, 2024$0.400—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.400 | — | — | $0.400 | — | — | — | — | $0.800 |
| 2025 | — | — | — | — | $0.400 | — | — | $0.400 | — | — | $0.400 | $0.400 | $1.60 |
| 2024 | — | — | — | — | $0.390 | — | — | $0.400 | — | — | $0.400 | $0.500 | $1.69 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.