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Barings Participation Investors (MPV)

Year Mar Jun Sep Dec Annual
2021 Apr 30 | 0.2 Jul 30 | 0.2 Nov 05 | 0.2 Dec 29 | 0.2 0.8
2020 May 01 | 0.2 Jul 31 | 0.2 Oct 30 | 0.2 Dec 30 | 0.2 0.8
2019 May 03 | 0.27 Aug 02 | 0.27 Nov 01 | 0.27 Dec 30 | 0.27 1.08
2018 May 04 | 0.27 Aug 03 | 0.27 Oct 26 | 0.27 Dec 28 | 0.27 1.08
2017 May 02 | 0.27 Jul 28 | 0.27 Oct 27 | 0.27 Dec 28 | 0.27 1.08
2016 Apr 28 | 0.27 Jul 28 | 0.27 Nov 03 | 0.27 Dec 28 | 0.27 1.08
2015 Apr 29 | 0.27 Jul 30 | 0.27 Oct 29 | 0.27 Nov 02 | 0.27 Dec 29 | 0.27 1.35
2014 Apr 24 | 0.27 Jul 30 | 0.27 Oct 30 | 0.27 Dec 29 | 0.27 1.08
2013 Apr 25 | 0.27 Aug 01 | 0.27 Oct 24 | 0.27 Dec 27 | 0.27 1.08
2012 May 03 | 0.27 Jul 26 | 0.27 Oct 25 | 0.27 Dec 27 | 0.27 1.08
2011 Apr 20 | 0.27 Jul 28 | 0.27 Oct 27 | 0.27 Dec 28 | 0.42 1.23
2010 Apr 22 | 0.25 Jul 28 | 0.25 Jul 29 | 0.25 Jul 30 | 0.25 Oct 28 | 0.25 Dec 29 | 0.25 1.5
2009 Apr 30 | 0.25 Jul 30 | 0.25 Oct 22 | 0.25 Dec 29 | 0.25 1
2008 May 01 | 0.25 Jul 30 | 0.25 Oct 29 | 0.25 Dec 29 | 0.25 1
2007 May 03 | 0.25 May 04 | 0.25 Jul 25 | 0.25 Oct 25 | 0.25 Dec 27 | 0.5 1.5
2006 Apr 28 | 0.24 Jul 26 | 0.24 Oct 26 | 0.24 Dec 27 | 0.47 1.19
2005 Apr 28 | 0.24 Jul 27 | 0.24 Oct 27 | 0.24 Dec 28 | 0.29 1.01
2004 May 05 | 0.21 Jul 28 | 0.29 Oct 28 | 0.24 Dec 29 | 0.36 1.1
2003 Apr 30 | 0.2 Jul 29 | 0.2 Oct 29 | 0.2 Dec 29 | 0.36 0.96
2002 May 01 | 0.24 Jul 30 | 0.22 Oct 29 | 0.2 Dec 27 | 0.2 0.86
2001 May 04 | 0.24 Aug 01 | 0.24 Oct 29 | 0.24 Dec 27 | 0.24 0.96
2000 May 04 | 0.24 Jul 27 | 0.24 Oct 27 | 0.24 Dec 27 | 0.79 1.51
1999 May 03 | 0.24 Jul 28 | 0.24 Oct 27 | 0.24 Dec 29 | 0.65 1.37
1998 May 04 | 0.24 Jul 29 | 0.24 Oct 28 | 0.24 Dec 29 | 0.42 1.14
1997 May 01 | 0.2 Jul 29 | 0.21 Oct 29 | 0.22 Dec 29 | 0.39 1.02
1996 Apr 26 | 0.19 Jul 29 | 0.19 Oct 29 | 0.19 Dec 27 | 0.41 0.98
1995 Apr 25 | 0.18 Jul 27 | 0.18 Oct 27 | 0.18 Dec 27 | 0.19 0.73
1994 Apr 26 | 0.17 Jul 27 | 0.16 Nov 01 | 0.16 Dec 23 | 0.16 0.65
1993 Apr 27 | 0.18 Jul 28 | 0.18 Oct 27 | 0.18 Dec 27 | 0.17 0.71
1992 Apr 24 | 0.22 Jul 28 | 0.18 Oct 26 | 0.18 Dec 24 | 0.18 0.76
1991 Apr 24 | 0.22 Jul 25 | 0.22 Oct 25 | 0.22 Dec 24 | 0.22 0.88
1990 Apr 24 | 0.22 Jul 25 | 0.22 Oct 25 | 0.22 Dec 24 | 0.22 0.88
1989 Apr 26 | 0.21 Jul 25 | 0.22 Oct 27 | 0.22 Dec 22 | 0.23 0.88
1988 Dec 23 | 0.14 0.14