The Board of Trustees of Barings Corporate Investors (the "Trust") met on April 23, 2020. The Trust also conducted its 2020 Annual Meeting of Shareholders.
The Board of Trustees of Barings Corporate Investors (the "Trust") met on January 23, 2020. The Trust's Trustees determined that the Trust's December 31, 2019 net asset value ("NAV") is $308,249,420 or $15.24 per share based on 20,226,045 shares outstanding. The Trust's December 31, 2018 NAV was $291,237,445 or $14.50 per share based on 20,082,869 shares outstanding. The Trust reported a NAV of $309,723,333 or $15.34 per share as of September 30, 2019, based on 20,192,015 shares outstanding. Unlike the NAV reported for quarters ended March 31, June 30, and September 30, 2019 the NAV for the quarter ended December 31 reflects the declaration of the quarterly dividend of $0.30 per share which was paid on January 17, 2020. All figures for 2019 are unaudited.
CHARLOTTE, N.C., Oct. 25, 2019 /PRNewswire/ -- The Barings Corporate Investors (the "Trust") Board of Trustees met today. The Trust's Trustees declared a quarterly dividend of 30 cents per share payable on November 15, 2019 to shareholders of record on November 4, 2019. The Trust paid a dividend of 30 cents per share in the preceding quarter. The Trust's Trustees determined that the Trust's net asset value as of September 30, 2019 was $309,723,333 or $15.34 per share based on 20,192,015 shares outstanding. As of September 30, 2018, the Trust's net assets were $306,426,397 or $15.29 per share based on 20,047,076 shares outstanding.
Barings Corporate Investors (NYSE: MCI) and Barings Participation Investors (NYSE: MPV), each a registered closed-end investment company, announced today that the location of the 2020 Joint Annual Meeting of Shareholders (the "Meeting") of Barings Corporate Investors and Barings Participation Investors (each, a "Fund" and collectively, the "Funds") has been changed. As previously announced, the Meeting will be held on Thursday, April 23, 2020 at 11:00 a.m. Eastern Time. In light of public health concerns regarding the coronavirus pandemic, the Meeting will be held in a virtual or telephonic meeting format only. Shareholders will not be able to attend the Meeting in person.
CHARLOTTE, N.C., July 24, 2019 /PRNewswire/ -- The Barings Corporate Investors (the "Trust") Board of Trustees met today. The Trust's Trustees declared a quarterly dividend of 30 cents per share payable on August 16, 2019 to shareholders of record on August 5, 2019. The Trust paid a dividend of 30 cents per share in the preceding quarter. The Trust's Trustees determined that the Trust's net asset value as of June 30, 2019 was $308,265,619 or $15.29 per share based on 20,156,813 shares outstanding. As of June 30, 2018, the Trust's net assets were $301,508,712 or $15.07 per share based on 20,011,203 shares outstanding. As of March 31, 2019, the Trust's net assets were $301,722,472 or $15.00 per share based on 20,120,306 shares outstanding.