MPV - BARINGS PARTICIPATION INVESTORS
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17.175
0 0%
Share volume: 634
Last Updated: Fri 27 Dec 2024 03:26:13 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$17.18
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 09/13/2024 | $17.18 | 0.37 | 8.53% | Quarterly | Cash | USD | Ordinary Shares |
| 05/31/2024 | 05/16/2024 | 05/31/2024 | 06/14/2024 | $17.18 | 0.36 | 8.53% | Quarterly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/14/2023 | 12/29/2023 | 01/19/2024 | $17.18 | 0.35 | 8.53% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/04/2024 | MPV | 1 | 1 | 1 |