MPV - Barings Participation Investors
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16.1
0.070 0.432%
Share volume: 89,694
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.03
0.07
0.43%
EX Date | 04/28/2016 | 07/28/2016 | 11/03/2016 | 12/28/2016 | 04/26/2017 | 07/28/2017 | 10/27/2017 | 12/28/2017 | 05/04/2018 | 08/03/2018 | 10/26/2018 | 12/28/2018 | 05/03/2019 | 08/02/2019 | 11/01/2019 | 12/30/2019 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 12/30/2020 | 04/30/2021 | 07/30/2021 | 11/05/2021 | 12/29/2021 | 05/27/2022 | 08/26/2022 | 11/04/2022 | 12/29/2022 | 05/30/2023 | 08/25/2023 | 11/03/2023 | 12/28/2023 | 05/31/2024 | 08/26/2024 |
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Payment Date | 05/13/2016 | 08/12/2016 | 11/18/2016 | 01/13/2017 | 05/12/2017 | 08/11/2017 | 11/10/2017 | 01/12/2018 | 05/18/2018 | 08/17/2018 | 11/09/2018 | 01/11/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 01/17/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 01/15/2021 | 05/14/2021 | 08/13/2021 | 11/19/2021 | 01/14/2022 | 06/10/2022 | 09/09/2022 | 11/18/2022 | 01/20/2023 | 06/09/2023 | 09/08/2023 | 11/17/2023 | 01/19/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 05/02/2016 | 08/01/2016 | 11/07/2016 | 12/30/2016 | 04/28/2017 | 08/01/2017 | 10/30/2017 | 12/29/2017 | 05/07/2018 | 08/06/2018 | 10/29/2018 | 12/31/2018 | 05/06/2019 | 08/05/2019 | 11/04/2019 | 12/31/2019 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 12/31/2020 | 05/03/2021 | 08/02/2021 | 11/08/2021 | 12/30/2021 | 05/31/2022 | 08/29/2022 | 11/07/2022 | 12/30/2022 | 05/31/2023 | 08/28/2023 | 11/06/2023 | 12/29/2023 | 05/31/2024 | 08/26/2024 |
Declared Date | 04/22/2016 | 07/20/2016 | 10/28/2016 | 12/16/2016 | 04/21/2017 | 07/19/2017 | 10/20/2017 | 12/15/2017 | 04/25/2018 | 07/25/2018 | 10/19/2018 | 12/12/2018 | 04/24/2019 | 07/24/2019 | 10/25/2019 | 12/17/2019 | 04/23/2020 | 07/22/2020 | 10/21/2020 | 12/15/2020 | 04/23/2021 | 07/22/2021 | 10/13/2021 | 12/16/2021 | 05/19/2022 | 08/18/2022 | 10/03/2022 | 12/15/2022 | 05/18/2023 | 08/17/2023 | 10/10/2023 | 12/14/2023 | 05/16/2024 | 08/15/2024 |
Amount | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.24 | 0.28 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |