BARINGS CORP. overview

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for March 2025 of $0.1223 per share, payable on April 1, 2025. Based on the Fund’s February 28, 2025 share price of $15.94 per share, the dividend represents an annualized yield of 9.21% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date...

Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 07 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0032273343 Issuer Name BARINGS EMERGING EMEA OPPORTUNITIES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of Bradford - West Yorkshire Pension Fund City of registered office (if applicable)...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, March 06 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 28 February 2025 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.52% Naspers 4.72% Capitec 3.87% Firstrand 3.72% OTP Bank 3.38% National Bank of Kuwait 3.26% Qatar National Bank 3.19% The Saudi National Bank 3.08% Saudi Telecom 3.06% Etihad...

The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on February 27, 2025, and would like to report its preliminary financial results for the fourth quarter of 2024. Financial Highlights (1) Three Months Ended December 31, 2024 Three Months Ended September 30, 2024 Total Amount Per Share (5) Total Amount Per Share (4) Net investment income (2) $ 10,560,460 $ 0.52 $ 7,552,446 $ 0.37 Net realized gains / (losses) (3) $ 2,486,190 $ 0.12 $ (2,993,688 ) $ (0.15 ) Net...

Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 25 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0032273343 Issuer Name BARINGS EMERGING EMEA OPPORTUNITIES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the fourth quarter and full year of 2024 and announced that the Company’s Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share and special dividends totaling $0.15 per share, which special dividends will be paid in three equal quarterly installments of $0.05 per share in each of the first three quarters of 2025. Highlights Income...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for February 2025 of $0.1223 per share, payable on March 3, 2025. Based on the Fund’s January 31, 2025 share price of $15.96 per share, the dividend represents an annualized yield of 9.20% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. The dividend schedule appears below: Month Ex-Date...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 06 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 January 2025 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.52% Naspers 4.21% Firstrand 4.02% Capitec 3.75% OTP Bank 3.42% Qatar National Bank 3.23% National Bank of Kuwait 3.08% The Saudi National Bank 3.03% Saudi Telecom 2.96% Saudi...