BARINGS PARTICIPATION INVESTORS overview

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 17, 2025, to shareholders of record on December 30, 2024. The Trust also announced a special distribution of $0.10 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. Based on current projections through the end of 2024, the Trust expects both dividends will be compromised of net...

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on November 14, 2024, and would like to report its preliminary financial results for the third quarter of 2024. Financial Highlights (1) Three Months Ended September 30, 2024 Three Months Ended June 30, 2024 Total Amount Per Share (5) Total Amount Per Share (4) Net investment income (2) $ 3,553,378 $ 0.33 $ 4,066,456 $ 0.38 Net realized (losses) / gains (3) $(1,505,789) $(0.14) $(580,926) $(0.05) Net...

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on August 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. Financial Highlights (1) Three Months Ended June 30, 2023 Three Months Ended March 31, 2023 Total Amount Per Share (4) Total Amount Per Share (4) Net investment income (2) $ 3,762,196 $ 0.35 $ 4,241,315 $ 0.40 Net realized gains / (losses) (3) $ 203,521 $ 0.02 $ (86,833) $ (0.01) Net unrealized...

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of 2023. Financial Highlights (1) Three Months Ended March 31, 2023 Three Months Ended December 31, 2022 Total Amount Per Share (4) Total Amount Per Share (4) Net investment income (2) $ 4,241,315 $ 0.40 $ 2,886,244 $ 0.27 Net realized (losses) / gains (3) $ (86,833 ) $ (0.01 ) $ 336,781 $ 0.03 Net unrealized...

BARINGS PARTICIPATION INVESTORS REPORTS PRELIMINARY FOURTH QUARTER 2022 RESULTS PR Newswire CHARLOTTE, N.C., Feb. 27, 2023 CHARLOTTE, N.C. , Feb. 27, 2023 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on February 27, 2023 and would like to report its preliminary financial results for the fourth quarter of 2022. Financial Highlights (1) Three Months Ended December 31, 2022 Three Months Ended September 30, 2022 Total Amount Per Share (4)...

Barings Participation Investors Announces Increased Quarterly Cash Dividend of $0.24 Per Share PR Newswire CHARLOTTE, N.C., Dec. 15, 2022 CHARLOTTE, N.C. , Dec. 15, 2022 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (the "Trust") met today. The Trust's Trustees declared a quarterly dividend of $0.24 per share payable on January 20, 2023 to shareholders of record on December 30 , 2022. This represents an increase of $0.02 per share or 9.1% over the previous dividend of...

BARINGS PARTICIPATION INVESTORS REPORTS PRELIMINARY THIRD QUARTER 2022 RESULTS PR Newswire CHARLOTTE, N.C., Nov. 17, 2022 CHARLOTTE, N.C. , Nov. 17, 2022 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on November 17, 2022 and would like to report its preliminary financial results for the third quarter of 2022. Financial Highlights (1) Three Months Ended September 30, 2022 Three Months Ended June 30, 2022 Total Amount Per Share (2) Total...

Barings Participation Investors Announces Increased Quarterly Cash Dividend of $0.22 Per Share PR Newswire CHARLOTTE, N.C., Oct. 3, 2022 CHARLOTTE, N.C. , Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.22 per share payable on November 18, 2022 to shareholders of record on November 7 , 2022. This represents an increase of $0.02 per share or 10.0% over the previous...