Barings Corporate Investors (MCI)

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Übersicht der Dividenden für Barings Corporate Investors-Aktien (MCI)

Ex-Dividenden-Tag

11/04/2024

Jahresdividende

$1.60

Dividendenrendite

8.02%

KGV

Dividendenhistorie der Barings Corporate Investors-Aktie (MCI)

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
11/04/2024	CD	$0.40	10/09/2024	11/04/2024	11/15/2024
08/26/2024	CD	$0.40	08/15/2024	08/26/2024	09/13/2024
05/31/2024	CD	$0.39	05/16/2024	05/31/2024	06/14/2024
12/28/2023	CD	$0.38	12/14/2023	12/29/2023	01/19/2024
11/03/2023	CD	$0.37	10/10/2023	11/06/2023	11/17/2023
08/25/2023	CD	$0.35	08/17/2023	08/28/2023	09/08/2023
05/30/2023	CD	$0.32	05/18/2023	05/31/2023	06/09/2023
12/29/2022	CD	$0.28	12/15/2022	12/30/2022	01/20/2023
11/04/2022	CD	$0.26	10/03/2022	11/07/2022	11/18/2022
08/26/2022	CD	$0.24	08/18/2022	08/29/2022	09/09/2022
05/27/2022	CD	$0.24	05/19/2022	05/31/2022	06/10/2022
12/29/2021	CD	$0.24	12/16/2021	12/30/2021	01/14/2022
11/05/2021	CD	$0.24	10/13/2021	11/08/2021	11/19/2021
07/30/2021	CD	$0.24	07/22/2021	08/02/2021	08/13/2021
04/30/2021	CD	$0.24	04/23/2021	05/03/2021	05/14/2021
12/30/2020	CD	$0.24	12/15/2020	12/31/2020	01/15/2021
10/30/2020	CD	$0.24	10/21/2020	11/02/2020	11/13/2020
07/31/2020	CD	$0.24	07/23/2020	08/03/2020	08/14/2020
05/01/2020	CD	$0.24	04/23/2020	05/04/2020	05/15/2020
12/30/2019	CD	$0.30	12/17/2019	12/31/2019	01/17/2020
11/01/2019	CD	$0.30	10/25/2019	11/04/2019	11/15/2019
08/02/2019	CD	$0.30	07/24/2019	08/05/2019	08/16/2019
05/03/2019	CD	$0.30	04/24/2019	05/06/2019	05/17/2019
12/28/2018	CD	$0.30	12/12/2018	12/31/2018	01/11/2019
10/26/2018	CD	$0.30	10/19/2018	10/29/2018	11/09/2018
08/03/2018	CD	$0.30	07/25/2018	08/06/2018	08/17/2018
05/04/2018	CD	$0.30	04/25/2018	05/07/2018	05/18/2018
12/28/2017	CD	$0.30	12/15/2017	12/29/2017	01/12/2018
10/27/2017	CD	$0.30	10/20/2017	10/30/2017	11/10/2017
07/28/2017	CD	$0.30	07/19/2017	08/01/2017	08/11/2017
05/02/2017	CD	$0.30	04/24/2017	05/04/2017	05/12/2017
12/28/2016	CD	$0.30	12/16/2016	12/30/2016	01/13/2017
11/03/2016	CD	$0.30	10/28/2016	11/07/2016	11/18/2016
07/28/2016	CD	$0.30	07/20/2016	08/01/2016	08/12/2016
04/28/2016	CD	$0.30	04/22/2016	05/02/2016	05/13/2016
12/29/2015	CD	$0.30	12/11/2015	12/31/2015	01/15/2016
11/02/2015	CD	$0.30	10/23/2015	11/04/2015	11/13/2015
07/30/2015	CD	$0.30	07/22/2015	08/03/2015	08/14/2015
04/29/2015	CD	$0.30	04/17/2015	05/01/2015	05/15/2015
12/29/2014	CD	$0.30	12/12/2014	12/31/2014	01/16/2015
10/30/2014	CD	$0.30	10/24/2014	11/03/2014	11/14/2014
07/30/2014	CD	$0.30	07/23/2014	08/01/2014	08/15/2014
04/24/2014	CD	$0.30	04/16/2014	04/28/2014	05/09/2014
12/27/2013	CD	$0.30	12/13/2013	12/31/2013	01/17/2014
10/24/2013	CD	$0.30	10/18/2013	10/28/2013	11/08/2013
08/01/2013	CD	$0.30	07/24/2013	08/05/2013	08/16/2013
04/25/2013	CD	$0.30	04/19/2013	04/29/2013	05/10/2013
12/27/2012	CD	$0.30	12/14/2012	12/31/2012	01/11/2013
12/27/2012	CD	$0.10	12/14/2012	12/31/2012	01/11/2013
10/25/2012	CD	$0.30	10/19/2012	10/29/2012	11/09/2012
07/26/2012	CD	$0.30		07/30/2012	08/10/2012
05/03/2012	CD	$0.30		05/07/2012	05/18/2012
12/28/2011	CD	$0.30		12/30/2011	01/13/2012
12/28/2011	CD	$0.15		12/30/2011	01/13/2012
10/27/2011	CD	$0.30		10/31/2011	11/10/2011
07/28/2011	CD	$0.30		08/01/2011	08/12/2011
04/20/2011	CD	$0.30		04/25/2011	05/06/2011
12/29/2010	CD	$1.08		12/31/2010	01/14/2011
10/28/2010	CD	$1.08		11/01/2010	11/12/2010
07/29/2010	CD	$1.08		08/02/2010	08/13/2010
04/22/2010	CD	$1.08		04/26/2010	05/07/2010
12/29/2009	CD	$1.08		12/31/2009	01/15/2010
10/22/2009	CD	$1.08		10/26/2009	11/13/2009
07/30/2009	CD	$1.08		08/03/2009	08/14/2009
04/30/2009	CD	$1.08		05/04/2009	05/18/2009
12/29/2008	CD	$1.08		12/31/2008	01/16/2009
10/29/2008	CD	$1.08		10/31/2008	11/14/2008
07/30/2008	CD	$1.08		08/01/2008	08/15/2008
05/01/2008	CD	$1.08		05/05/2008	05/16/2008

FTF

$6.43

0.77%

PTY

$14.51

0.00%

GOF

$15.68

0.06%

NZF

$12.56

0.24%

JPC

$8.05

0.12%

NVG

$12.79

0.54%

Barings Corporate Investors (MCI)

Übersicht der Dividenden für Barings Corporate Investors-Aktien (MCI)

Dividendenhistorie der Barings Corporate Investors-Aktie (MCI)

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