Country: United States
Sector: Financials
Website: http://www.babsoncapital.com/mpvBarings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
7.90% (5y avg: 7.26%)
1.58 USD
May 30, 2025
89.38%
Year | Total Dividends |
---|---|
2026 | 0.98 USD |
June 14, 2026 (estimated) | 0.5180 |
Jan. 14, 2026 (estimated) | 0.4630 |
2025 | 1.84 USD |
Nov. 14, 2025 (estimated) | 0.4057 |
Sept. 13, 2025 (estimated) | 0.5920 |
June 13, 2025 | 0.3700 |
Jan. 17, 2025 | 0.4700 |
2024 | 1.45 USD |
Nov. 15, 2024 | 0.3700 |
Sept. 13, 2024 | 0.3700 |
June 14, 2024 | 0.3600 |
Jan. 19, 2024 | 0.3500 |
2023 | 1.18 USD |
Nov. 17, 2023 | 0.3400 |
Sept. 8, 2023 | 0.3200 |
June 9, 2023 | 0.2800 |
Jan. 20, 2023 | 0.2400 |
2022 | 0.82 USD |
Nov. 18, 2022 | 0.2200 |
Sept. 9, 2022 | 0.2000 |
June 10, 2022 | 0.2000 |
Jan. 14, 2022 | 0.2000 |
2021 | 0.80 USD |
Nov. 19, 2021 | 0.2000 |
Aug. 13, 2021 | 0.2000 |
May 14, 2021 | 0.2000 |
Jan. 15, 2021 | 0.2000 |
2020 | 0.87 USD |
Nov. 13, 2020 | 0.2000 |
Aug. 14, 2020 | 0.2000 |
May 15, 2020 | 0.2000 |
Jan. 17, 2020 | 0.2700 |
2019 | 1.08 USD |
Nov. 15, 2019 | 0.2700 |
Aug. 16, 2019 | 0.2700 |
May 17, 2019 | 0.2700 |
Jan. 11, 2019 | 0.2700 |
2018 | 1.08 USD |
Nov. 9, 2018 | 0.2700 |
Aug. 17, 2018 | 0.2700 |
May 18, 2018 | 0.2700 |
Jan. 12, 2018 | 0.2700 |
2017 | 1.08 USD |
Nov. 10, 2017 | 0.2700 |
Aug. 11, 2017 | 0.2700 |
May 12, 2017 | 0.2700 |
Jan. 13, 2017 | 0.2700 |
2016 | 1.08 USD |
Nov. 18, 2016 | 0.2700 |
Aug. 12, 2016 | 0.2700 |
May 13, 2016 | 0.2700 |
Jan. 15, 2016 | 0.2700 |
2015 | 1.08 USD |
Nov. 13, 2015 | 0.2700 |
Aug. 14, 2015 | 0.2700 |
May 15, 2015 | 0.2700 |
Jan. 16, 2015 | 0.2700 |
2014 | 1.08 USD |
Nov. 14, 2014 | 0.2700 |
Aug. 15, 2014 | 0.2700 |
May 9, 2014 | 0.2700 |
Jan. 17, 2014 | 0.2700 |
2013 | 1.08 USD |
Nov. 8, 2013 | 0.2700 |
Aug. 1, 2013 | 0.2700 |
May 10, 2013 | 0.2700 |
Jan. 11, 2013 | 0.2700 |
2012 | 1.23 USD |
Nov. 9, 2012 | 0.2700 |
Aug. 10, 2012 | 0.2700 |
May 18, 2012 | 0.2700 |
Jan. 13, 2012 | 0.4200 |
2011 | 1.06 USD |
Nov. 10, 2011 | 0.2700 |
Aug. 12, 2011 | 0.2700 |
May 6, 2011 | 0.2700 |
Jan. 14, 2011 | 0.2500 |
2010 | 1.00 USD |
Nov. 12, 2010 | 0.2500 |
Aug. 13, 2010 | 0.2500 |
May 7, 2010 | 0.2500 |
Jan. 15, 2010 | 0.2500 |
2009 | 1.00 USD |
Nov. 13, 2009 | 0.2500 |
Aug. 14, 2009 | 0.2500 |
May 18, 2009 | 0.2500 |
Jan. 16, 2009 | 0.2500 |
2008 | 1.25 USD |
Nov. 14, 2008 | 0.2500 |
Aug. 15, 2008 | 0.2500 |
May 1, 2008 | 0.2500 |
Jan. 11, 2008 | 0.5000 |
2007 | 1.22 USD |
Nov. 16, 2007 | 0.2500 |
Aug. 10, 2007 | 0.2500 |
May 18, 2007 | 0.2500 |
Jan. 12, 2007 | 0.4700 |
2006 | 1.01 USD |
Nov. 14, 2006 | 0.2400 |
Aug. 14, 2006 | 0.2400 |
May 15, 2006 | 0.2400 |
Jan. 13, 2006 | 0.2900 |
2005 | 1.08 USD |
Nov. 14, 2005 | 0.2400 |
Aug. 12, 2005 | 0.2400 |
May 16, 2005 | 0.2400 |
Jan. 14, 2005 | 0.3600 |
2004 | 1.10 USD |
Nov. 15, 2004 | 0.2400 |
Aug. 13, 2004 | 0.2900 |
May 17, 2004 | 0.2100 |
Jan. 14, 2004 | 0.3600 |
2003 | 0.80 USD |
Nov. 14, 2003 | 0.2000 |
Aug. 14, 2003 | 0.2000 |
May 15, 2003 | 0.2000 |
Jan. 14, 2003 | 0.2000 |
2002 | 0.90 USD |
Nov. 14, 2002 | 0.2000 |
Aug. 14, 2002 | 0.2200 |
May 1, 2002 | 0.2400 |
Jan. 14, 2002 | 0.2400 |
2001 | 1.51 USD |
Nov. 14, 2001 | 0.2400 |
Aug. 1, 2001 | 0.2400 |
May 15, 2001 | 0.2400 |
Jan. 19, 2001 | 0.7900 |
2000 | 1.37 USD |
Nov. 14, 2000 | 0.2400 |
Aug. 14, 2000 | 0.2400 |
May 15, 2000 | 0.2400 |
Jan. 19, 2000 | 0.6500 |
1999 | 1.14 USD |
Nov. 12, 1999 | 0.2400 |
Aug. 13, 1999 | 0.2400 |
May 14, 1999 | 0.2400 |
Jan. 15, 1999 | 0.4200 |
1998 | 1.11 USD |
Nov. 12, 1998 | 0.2400 |
Aug. 14, 1998 | 0.2400 |
May 15, 1998 | 0.2400 |
Jan. 22, 1998 | 0.3900 |
1997 | 1.04 USD |
Nov. 14, 1997 | 0.2200 |
Aug. 14, 1997 | 0.2100 |
May 1, 1997 | 0.2000 |
Jan. 16, 1997 | 0.4100 |
1996 | 0.76 USD |
Nov. 14, 1996 | 0.1900 |
Aug. 8, 1996 | 0.1900 |
May 15, 1996 | 0.1900 |
Jan. 18, 1996 | 0.1900 |
1995 | 0.70 USD |
Nov. 9, 1995 | 0.1800 |
Aug. 10, 1995 | 0.1800 |
May 11, 1995 | 0.1800 |
Jan. 19, 1995 | 0.1600 |
1994 | 0.66 USD |
Nov. 1, 1994 | 0.1600 |
Aug. 11, 1994 | 0.1600 |
May 12, 1994 | 0.1700 |
Jan. 13, 1994 | 0.1700 |
1993 | 0.72 USD |
Nov. 12, 1993 | 0.1800 |
Aug. 12, 1993 | 0.1800 |
May 13, 1993 | 0.1800 |
Jan. 14, 1993 | 0.1800 |
1992 | 0.80 USD |
Nov. 13, 1992 | 0.1800 |
Aug. 13, 1992 | 0.1800 |
May 14, 1992 | 0.2200 |
Jan. 16, 1992 | 0.2200 |
1991 | 0.66 USD |
Nov. 14, 1991 | 0.2200 |
Aug. 15, 1991 | 0.2200 |
May 16, 1991 | 0.2200 |
1990 | 1.11 USD |
Dec. 24, 1990 | 0.2200 |
Nov. 15, 1990 | 0.2200 |
Aug. 16, 1990 | 0.2200 |
May 17, 1990 | 0.2200 |
Jan. 18, 1990 | 0.2300 |
1989 | 0.65 USD |
Oct. 27, 1989 | 0.2200 |
July 25, 1989 | 0.2200 |
April 26, 1989 | 0.2100 |
1988 | 0.14 USD |
Dec. 23, 1988 | 0.1400 |
Yearly aggregated dividends
Barings Participation Investors
Jun 13, 2025 Paid
Dividend
0.37 USD |
Barings Participation Investors
Jan 17, 2025 Paid
Dividend
0.47 USD |
Barings Participation Investors
Nov 15, 2024 Paid
Dividend
0.37 USD |
Barings Participation Investors
Sep 13, 2024 Paid
Dividend
0.37 USD |
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