Actualités et vidéos - BARINGS CORP.

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2025 of $0.1223 per share, payable on May 1, 2025. Based on the Fund’s March 31, 2025 share price of $15.12 per share, the dividend represents an annualized yield of 9.71% 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 Record...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) announced today that it will report its financial results for the first quarter ended March 31, 2025 on Thursday, May 8, 2025, after the market closes. Barings BDC, Inc. has scheduled a conference call to discuss its first quarter 2025 financial results for Friday, May 9, 2025, at 9:00 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736 approximately 10 minutes prior to the start of the call. A taped...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 07 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 March 2025 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.46% Naspers 4.72% Capitec 3.84% Firstrand 3.71% Gold Fields 3.32% OTP Bank 3.32% National Bank of Kuwait 3.23% The Saudi National Bank 3.07% Qatar National Bank 3.00% Saudi Telecom...

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...

Barings Emerging EMEA Opportunities Plc - Directorate Change PR Newswire LONDON, United Kingdom, January 23 Barings Emerging EMEA Opportunities plc (the "Company") Directorate Change In accordance with UKLR 6.4.6R, t he Company hereby announces that Nadya Wells has stepped down as a Non-Executive Director of the Company. Frances Daley , Chair of the Company said: " On behalf of the Board, I would like to extend our warmest appreciation and gratitude to Nadya for her contribution to the...

Barings Emerging EMEA Opportunities Plc - Result of AGM PR Newswire LONDON, United Kingdom, January 23 23 January 2025 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”) Result of Annual General Meeting held on 23 January 2025 Following the Annual General Meeting held today, the Company is pleased to announce that all resolutions put to shareholders were passed on a poll. The poll votes received in relation to the resolutions were as follows: Resolutions For % For Against % Against...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) announced today that it will report its financial results for the fourth quarter and fiscal year ended December 31, 2024 on Thursday, February 20, 2025, after the market closes. Barings BDC, Inc. has scheduled a conference call to discuss its fourth quarter and fiscal year ended December 31, 2024 financial results for Friday, February 21, 2025, at 9:00 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736...

Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, January 20 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...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for January 2025 of $0.1223 per share, payable on February 3, 2025. Based on the Fund’s December 31, 2024 share price of $15.44 per share, the dividend represents an annualized yield of 9.51% 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 - Director Declaration PR Newswire LONDON, United Kingdom, January 08 Barings Emerging EMEA Opportunities plc (the "Company") Director Declaration In accordance with UKLR 6.4.9 R, t he Company hereby announces that Vivien Gould , a Non-Executive Director of the Company, will resign as a Non-Executive Director of Third Point Investors Limited with effect from 10 January 2025 . 8 January 2025 LEI: 213800HLE2UOSVAP2Y69...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, January 07 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 December 2024 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.50% Naspers 5.23% Firstrand 4.15% Capitec 4.10% Qatar National Bank 3.47% OTP Bank 3.15% The Saudi National Bank 3.10% National Bank of Kuwait 3.00% Saudi Basic Industries 2.87%...

The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the “Trust”) today announced that it has declared a quarterly dividend of $0.40 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 comprised of net...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund’s November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% 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...