Barings Corporate Investors Reports Preliminary First Quarter 2024 Results and Announces Increased Quarterly Cash Dividend Of $0.39 Per Share

The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on May 16, 2024 and would like to report its preliminary financial results for the first quarter of 2024.

Financial Highlights(1)

Three Months Ended
March 31, 2024

Three Months Ended
December 31, 2023

 

Total Amount

Per

Share⁽⁵⁾

Total Amount

Per
Share⁽⁴⁾

Net investment income⁽²⁾

$

8,072,938

$

0.40

$

7,379,615

$

0.36

Net realized (losses) / gains⁽³⁾

$

1,770,637

$

0.08

$

480,613

$

0.02

Net unrealized appreciation / (depreciation)

$

552,329

$

0.03

$

1,093,175

$

0.05

Net increase in net assets resulting from operations

$

10,293,583

$

0.51

$

9,075,093

$

0.45

 

 

 

 

 

Total net assets (equity)

$