Login
Breaking News
FactSet Research   Lennar   FedEx Corp   Scholastic   Darden Restaurants   Cracker Barrel   Hain Celestial   Dave & Buster’s   Designer Brands  
Search Ticker For Ex. MSFT

Barings Corporate Investors (MCI)

Year Mar Jun Sep Dec Annual
2021 Apr 30 | 0.24 Jul 30 | 0.24 Nov 05 | 0.24 Dec 29 | 0.24 0.96
2020 May 01 | 0.24 Jul 31 | 0.24 Oct 30 | 0.24 Dec 30 | 0.24 0.96
2019 May 03 | 0.3 Aug 02 | 0.3 Nov 01 | 0.3 Dec 30 | 0.3 1.2
2018 May 04 | 0.3 Aug 03 | 0.3 Oct 26 | 0.3 Dec 28 | 0.3 1.2
2017 Apr 26 | 0.3 May 02 | 0.3 Jul 28 | 0.3 Oct 27 | 0.3 Dec 28 | 0.3 1.5
2016 Apr 28 | 0.3 Jul 28 | 0.3 Nov 03 | 0.3 Dec 28 | 0.3 1.2
2015 Apr 29 | 0.3 Jul 30 | 0.3 Oct 29 | 0.3 Nov 02 | 0.3 Dec 29 | 0.3 1.5
2014 Apr 24 | 0.3 Jul 30 | 0.3 Oct 30 | 0.3 Dec 29 | 0.3 1.2
2013 Apr 25 | 0.3 Aug 01 | 0.3 Oct 24 | 0.3 Dec 27 | 0.3 1.2
2012 May 03 | 0.3 Jul 26 | 0.3 Oct 25 | 0.3 Dec 27 | 0.4 1.3
2011 Apr 20 | 0.3 Jul 28 | 0.3 Oct 27 | 0.3 Dec 28 | 0.45 1.35
2010 Apr 22 | 0.27 Jul 29 | 0.27 Jul 30 | 0.27 Oct 28 | 0.27 Dec 29 | 0.27 1.35
2009 Apr 30 | 0.27 Jul 30 | 0.27 Oct 22 | 0.27 Dec 29 | 0.27 1.08
2008 May 01 | 0.27 Jul 30 | 0.27 Oct 29 | 0.27 Dec 29 | 0.27 1.08
2007 May 03 | 0.26 Jul 25 | 0.27 Oct 25 | 0.27 Dec 27 | 0.485 1.285
2006 Apr 28 | 0.24 Jul 26 | 0.25 Oct 26 | 0.25 Dec 27 | 0.5 1.24
2005 Apr 28 | 0.23 Jul 27 | 0.23 Oct 27 | 0.23 Dec 28 | 0.455 1.145
2004 May 05 | 0.205 Jul 28 | 0.275 Oct 28 | 0.23 Dec 29 | 0.37 1.08
2003 Apr 30 | 0.18 Jul 29 | 0.18 Oct 29 | 0.18 Dec 29 | 0.38 0.92
2002 May 01 | 0.235 Jul 30 | 0.215 Oct 29 | 0.18 Dec 27 | 0.18 0.81
2001 May 04 | 0.235 Aug 01 | 0.235 Oct 29 | 0.235 Dec 27 | 0.235 0.94
2000 May 04 | 0.215 Jul 27 | 0.235 Oct 27 | 0.235 Dec 27 | 0.685 1.37
1999 May 03 | 0.205 Jul 28 | 0.215 Oct 27 | 0.215 Dec 29 | 0.73 1.365
1998 May 04 | 0.2 Jul 29 | 0.2 Oct 28 | 0.2 Dec 29 | 0.2 0.8
1997 May 01 | 0.1775 Jul 29 | 0.185 Oct 29 | 0.1875 Dec 29 | 0.425 0.975
1996 Apr 26 | 0.175 Jul 29 | 0.175 Oct 29 | 0.175 Dec 27 | 0.175 0.7
1995 Apr 25 | 0.175 Apr 26 | 0.0875 Jul 27 | 0.175 Oct 27 | 0.175 Dec 27 | 0.405 1.0175
1994 Apr 26 | 0.175 Jul 27 | 0.175 Nov 01 | 0.175 Dec 23 | 0.175 0.7
1993 Apr 27 | 0.175 Jul 28 | 0.175 Oct 27 | 0.175 Dec 27 | 0.175 0.7
1992 Apr 24 | 0.175 Jul 28 | 0.1925 Oct 26 | 0.175 Dec 24 | 0.175 0.7175
1991 Apr 24 | 0.175 Jul 25 | 0.175 Oct 25 | 0.175 Dec 24 | 0.175 0.7
1990 Apr 24 | 0.175 Jul 25 | 0.175 Oct 25 | 0.175 Dec 24 | 0.175 0.7
1989 Apr 26 | 0.2375 Jul 25 | 0.2375 Oct 27 | 0.175 Dec 22 | 0.175 0.825
1988 Apr 25 | 0.2375 Jul 25 | 0.2375 Oct 25 | 0.2375 Dec 23 | 0.2375 0.95
1987 Jan 26 | 0.225 Apr 24 | 0.225 Jul 27 | 0.225 Oct 26 | 0.2375 Dec 24 | 0.2375 1.15
1986 Jan 27 | 0.1875 Apr 24 | 0.2 Jul 25 | 0.2625 Oct 27 | 0.225 0.875
1985 Jan 25 | 0.18 Apr 24 | 0.18 Jul 25 | 0.185 Oct 25 | 0.1875 0.7325
1984 Jan 25 | 0.1625 Apr 24 | 0.165 Jul 25 | 0.175 Oct 25 | 0.18 0.6825
1983 Jan 25 | 0.16 Apr 25 | 0.16 Jul 25 | 0.16 Oct 25 | 0.16 0.64
1982 Jan 25 | 0.16 Apr 26 | 0.16 Jul 26 | 0.16 Oct 25 | 0.16 0.64
1981 Jan 26 | 0.115 Apr 24 | 0.125 Jul 27 | 0.155 Oct 26 | 0.16 0.555
1980 Apr 24 | 0.1125 Jul 25 | 0.1125 Oct 27 | 0.115 0.34