MCI
Barings Corporate InvestorsstockNYSEClosed Ended Fund
At CloseOct 2, 2026 12:31:15 PM EDT
17.99USD+1.638%(+0.29)21,889
MCI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-12-30 | $0.400 | — | 2024-12-30 | 2025-01-17 |
| 2024-11-04 | $0.400 | — | 2024-11-04 | 2024-11-15 |
| 2024-08-26 | $0.400 | — | 2024-08-26 | 2024-09-13 |
| 2024-05-31 | $0.390 | — | 2024-05-31 | 2024-06-14 |
| 2023-12-28 | $0.380 | — | 2023-12-29 | 2024-01-19 |
| 2023-11-03 | $0.370 | — | 2023-11-06 | 2023-11-17 |
| 2023-08-25 | $0.350 | — | 2023-08-28 | 2023-09-08 |
| 2022-12-29 | $0.280 | — | 2022-12-30 | 2023-01-20 |
| 2022-11-04 | $0.260 | — | 2022-11-07 | 2022-11-18 |
| 2022-08-26 | $0.240 | — | 2022-08-29 | 2022-09-09 |
| 2022-05-27 | $0.240 | — | 2022-05-31 | 2022-06-10 |
| 2021-12-29 | $0.240 | — | 2021-12-30 | 2022-01-14 |
| 2021-11-05 | $0.240 | — | 2021-11-08 | 2021-11-19 |
| 2021-07-30 | $0.240 | — | 2021-08-02 | 2021-08-13 |
| 2020-12-30 | $0.240 | — | 2020-12-31 | 2021-01-15 |
| 2020-10-30 | $0.240 | — | 2020-11-02 | 2020-11-13 |
| 2020-07-31 | $0.240 | — | 2020-08-03 | 2020-08-14 |
| 2020-05-01 | $0.240 | — | 2020-05-04 | 2020-05-15 |
| 2019-12-30 | $0.300 | — | 2019-12-31 | 2020-01-17 |
| 2019-11-01 | $0.300 | — | 2019-11-04 | 2019-11-15 |
| 2019-08-02 | $0.300 | — | 2019-08-05 | 2019-08-16 |
| 2019-05-03 | $0.300 | — | 2019-05-06 | 2019-05-17 |
| 2018-12-28 | $0.300 | 2018-12-12 | 2018-12-31 | 2019-01-11 |
| 2018-10-26 | $0.300 | 2018-10-19 | 2018-10-29 | 2018-11-09 |
| 2018-08-03 | $0.300 | 2018-07-25 | 2018-08-06 | 2018-08-17 |
| 2018-05-04 | $0.300 | 2018-04-25 | 2018-05-07 | 2018-05-18 |
| 2017-12-28 | $0.300 | 2017-12-15 | 2017-12-29 | 2018-01-12 |
| 2017-10-27 | $0.300 | 2017-10-20 | 2017-10-30 | 2017-11-10 |
| 2017-07-28 | $0.300 | 2017-08-28 | 2017-08-01 | 2017-08-11 |
| 2017-05-02 | $0.300 | 2017-05-19 | 2017-05-04 | 2017-05-12 |
| 2017-04-26 | $0.300 | 2017-04-24 | 2017-04-28 | 2017-05-12 |
| 2016-12-28 | $0.300 | 2017-01-11 | 2016-12-30 | 2017-01-13 |
| 2016-11-03 | $0.300 | 2016-12-07 | 2016-11-07 | 2016-11-18 |
| 2016-07-28 | $0.300 | 2016-09-08 | 2016-08-01 | 2016-08-12 |
| 2016-04-28 | $0.300 | 2016-04-25 | 2016-05-02 | 2016-05-13 |
| 2015-12-29 | $0.300 | 2015-12-14 | 2015-12-31 | 2016-01-15 |
| 2015-11-02 | $0.300 | 2015-12-01 | 2015-11-04 | 2015-11-13 |
| 2015-10-29 | $0.300 | 2015-10-23 | 2015-11-02 | 2015-11-13 |
| 2015-07-30 | $0.300 | 2015-09-24 | 2015-08-03 | 2015-08-14 |
| 2015-04-29 | $0.300 | 2015-04-20 | 2015-05-01 | 2015-05-15 |
| 2014-12-29 | $0.300 | 2014-12-15 | 2014-12-31 | 2015-01-16 |
| 2014-10-30 | $0.300 | 2014-10-27 | 2014-11-03 | 2014-11-14 |
| 2014-07-30 | $0.300 | 2014-07-25 | 2014-08-01 | 2014-08-15 |
| 2014-04-24 | $0.300 | 2014-04-17 | 2014-04-28 | 2014-05-09 |
| 2013-12-27 | $0.300 | 2013-12-16 | 2013-12-31 | 2014-01-17 |
| 2013-10-24 | $0.300 | 2013-10-21 | 2013-10-28 | 2013-11-08 |
| 2013-08-01 | $0.300 | 2013-09-05 | 2013-08-05 | 2013-08-16 |
