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 Logo Barings Participation Investors - MPV 19.58 USD

P/E
10.61
EPS
1.65
Yield
7.90%
P/B
1.14
ROE
10.50
Beta
0.60

19.580 USD

19.580 USD

Daily: +0.00%
Key Metrics

P/E: 10.61

EPS: 1.65

Book Value: 15.41

Price to Book: 1.14

Debt/Equity: 8.91

Growth

Revenue Growth: 0.07%

Earnings Growth: 0.02%

Estimates

Forward P/E: 24.31

Forward EPS: 0.72

Dividend

Dividend Yield: 7.90%

Annual dividends: 1.58 USD

Ex-Div. Date: May 30, 2025

Payout: 89.38%

5y avg Yield: 7.26%

 Logo About Barings Participation Investors - (MPV)

Country: United States

Sector: Financials

Website: http://www.babsoncapital.com/mpv

Barings 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.

Exchange Ticker
NYQ (United States) MPV
Dividend Yield

7.90% (5y avg: 7.26%)

Annual Dividends

1.58 USD

Next ex. div date

May 30, 2025

Payout Ratio

89.38%

Historical Dividends
Year Total Dividends
2026 0.98 USD
2025 1.84 USD
2024 1.45 USD
2023 1.18 USD
2022 0.82 USD
2021 0.80 USD
2020 0.87 USD
2019 1.08 USD
2018 1.08 USD
2017 1.08 USD
2016 1.08 USD
2015 1.08 USD
2014 1.08 USD
2013 1.08 USD
2012 1.23 USD
2011 1.06 USD
2010 1.00 USD
2009 1.00 USD
2008 1.25 USD
2007 1.22 USD
2006 1.01 USD
2005 1.08 USD
2004 1.10 USD
2003 0.80 USD
2002 0.90 USD
2001 1.51 USD
2000 1.37 USD
1999 1.14 USD
1998 1.11 USD
1997 1.04 USD
1996 0.76 USD
1995 0.70 USD
1994 0.66 USD
1993 0.72 USD
1992 0.80 USD
1991 0.66 USD
1990 1.11 USD
1989 0.65 USD
1988 0.14 USD

Yearly aggregated dividends

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

Historical Split Corporate Actions

Trades
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