Closed-End Fund - Debt
MPV
16.58
price down icon1.37%   -0.23
after-market Handel nachbörslich: 16.52 -0.06 -0.36%

Barings Participation Investors (MPV)
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Übersicht der Dividenden für Barings Participation Investors-Aktien (MPV)

Ex-Dividenden-Tag
11/04/2024
Jahresdividende
$1.48
Dividendenrendite
8.93%
KGV
-

Dividendenhistorie der Barings Participation Investors-Aktie (MPV)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/04/2024 CD $0.37 10/09/2024 11/04/2024 11/15/2024
08/26/2024 CD $0.37 08/15/2024 08/26/2024 09/13/2024
05/31/2024 CD $0.36 05/16/2024 05/31/2024 06/14/2024
12/28/2023 CD $0.35 12/14/2023 12/29/2023 01/19/2024
11/03/2023 CD $0.34 10/10/2023 11/06/2023 11/17/2023
08/25/2023 CD $0.32 08/17/2023 08/28/2023 09/08/2023
05/30/2023 CD $0.28 05/18/2023 05/31/2023 06/09/2023
12/29/2022 CD $0.24 12/15/2022 12/30/2022 01/20/2023
11/04/2022 CD $0.22 10/03/2022 11/07/2022 11/18/2022
08/26/2022 CD $0.20 08/18/2022 08/29/2022 09/09/2022
05/27/2022 CD $0.20 05/19/2022 05/31/2022 06/10/2022
12/29/2021 CD $0.20 12/16/2021 12/30/2021 01/14/2022
11/05/2021 CD $0.20 10/13/2021 11/08/2021 11/19/2021
07/30/2021 CD $0.20 07/22/2021 08/02/2021 08/13/2021
04/30/2021 CD $0.20 04/23/2021 05/03/2021 05/14/2021
12/30/2020 CD $0.20 12/15/2020 12/31/2020 01/15/2021
10/30/2020 CD $0.20 10/21/2020 11/02/2020 11/13/2020
07/31/2020 CD $0.20 07/22/2020 08/03/2020 08/14/2020
05/01/2020 CD $0.20 04/23/2020 05/04/2020 05/15/2020
12/30/2019 CD $0.27 12/17/2019 12/31/2019 01/17/2020
11/01/2019 CD $0.27 10/25/2019 11/04/2019 11/15/2019
08/02/2019 CD $0.27 07/24/2019 08/05/2019 08/16/2019
05/03/2019 CD $0.27 04/24/2019 05/06/2019 05/17/2019
12/28/2018 CD $0.27 12/12/2018 12/31/2018 01/11/2019
10/26/2018 CD $0.27 10/19/2018 10/29/2018 11/09/2018
08/03/2018 CD $0.27 07/25/2018 08/06/2018 08/17/2018
05/04/2018 CD $0.27 04/25/2018 05/07/2018 05/18/2018
12/28/2017 CD $0.27 12/15/2017 12/29/2017 01/12/2018
10/27/2017 CD $0.27 10/20/2017 10/30/2017 11/10/2017
07/28/2017 CD $0.27 07/19/2017 08/01/2017 08/11/2017
04/26/2017 CD $0.27 04/21/2017 04/28/2017 05/12/2017
12/28/2016 CD $0.27 12/16/2016 12/30/2016 01/13/2017
11/03/2016 CD $0.27 10/28/2016 11/07/2016 11/18/2016
07/28/2016 CD $0.27 07/20/2016 08/01/2016 08/12/2016
04/28/2016 CD $0.27 04/22/2016 05/02/2016 05/13/2016
12/29/2015 CD $0.27 12/11/2015 12/31/2015 01/15/2016
11/02/2015 CD $0.27 10/23/2015 11/04/2015 11/13/2015
07/30/2015 CD $0.27 07/22/2015 08/03/2015 08/14/2015
04/29/2015 CD $0.27 04/17/2015 05/01/2015 05/15/2015
12/29/2014 CD $0.15 12/12/2014 12/31/2014 01/16/2015
12/29/2014 CD $0.12 12/12/2014 12/31/2014 01/16/2015
12/29/2014 CD $0.15 12/12/2014 12/31/2014 01/16/2015
10/30/2014 CD $0.27 10/24/2014 11/03/2014 11/14/2014
07/30/2014 CD $0.27 07/23/2014 08/01/2014 08/15/2014
04/24/2014 CD $0.27 04/16/2014 04/28/2014 05/09/2014
12/27/2013 CD $0.27 12/13/2013 12/31/2013 01/17/2014
10/24/2013 CD $0.27 10/18/2013 10/28/2013 11/08/2013
08/01/2013 CD $0.27 07/24/2013 08/05/2013 08/16/2013
04/25/2013 CD $0.27 04/19/2013 04/29/2013 05/10/2013
12/27/2012 CD $0.27 12/14/2012 12/31/2012 01/11/2013
10/25/2012 CD $0.27 10/19/2012 10/29/2012 11/09/2012
07/26/2012 CD $0.27 07/30/2012 08/10/2012
05/03/2012 CD $0.27 05/07/2012 05/18/2012
12/28/2011 CD $0.27 12/30/2011 01/13/2012
12/28/2011 CD $0.15 12/30/2011 01/13/2012
10/27/2011 CD $0.27 10/31/2011 11/10/2011
07/28/2011 CD $0.27 08/01/2011 08/12/2011
04/20/2011 CD $0.27 04/25/2011 05/06/2011
12/29/2010 CD $0.25 12/31/2010 01/14/2011
10/28/2010 CD $0.25 11/01/2010 11/12/2010
07/29/2010 CD $0.25 08/02/2010 08/13/2010
04/22/2010 CD $0.25 04/26/2010 05/07/2010
12/29/2009 CD $0.25 12/31/2009 01/15/2010
10/22/2009 CD $0.25 10/26/2009 11/13/2009
07/30/2009 CD $0.25 08/03/2009 08/14/2009
04/30/2009 CD $0.25 05/04/2009 05/18/2009
12/29/2008 CD $0.25 12/31/2008 01/16/2009
10/29/2008 CD $0.25 10/31/2008 11/14/2008
07/30/2008 CD $0.25 08/01/2008 08/15/2008
05/01/2008 CD $0.25 05/05/2008 05/16/2008

Ähnlich wie MPV

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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