Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Barings Corporate Investors Dividend Announcement
• Barings Corporate Investors announced a quarterly dividend of $0.40 per ordinary share which will be made payable on 2024-11-15. Ex dividend date: 2024-11-04
• Barings Corporate Investors annual dividend for 2024 was $1.19
• Barings Corporate Investors annual dividend for 2023 was $1.42
• Barings Corporate Investors's trailing twelve-month (TTM) dividend yield is 8.11%
• Barings Corporate Investors's payout ratio for the trailing twelve months (TTM) is 83.92%
• Barings Corporate Investors's dividend growth over the last five years (2018-2023) was 3.42% year
• Barings Corporate Investors's dividend growth over the last ten years (2013-2023) was 1.70% year
Barings Corporate Investors Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-04 | $0.40 | quarterly | 2024-11-15 |
2024-08-26 | $0.40 | quarterly | 2024-09-13 |
2024-05-31 | $0.39 | quarterly | 2024-06-14 |
2023-12-28 | $0.38 | quarterly | 2024-01-19 |
2023-11-03 | $0.37 | quarterly | 2023-11-17 |
2023-08-25 | $0.35 | quarterly | 2023-09-08 |
2023-05-30 | $0.32 | quarterly | 2023-06-09 |
2022-12-29 | $0.28 | quarterly | 2023-01-20 |
2022-11-04 | $0.26 | quarterly | 2022-11-18 |
2022-08-26 | $0.24 | quarterly | 2022-09-09 |
2022-05-27 | $0.24 | quarterly | 2022-06-10 |
2021-12-29 | $0.24 | quarterly | 2022-01-14 |
2021-11-05 | $0.24 | quarterly | 2021-11-19 |
2021-07-30 | $0.24 | quarterly | 2021-08-13 |
2021-04-30 | $0.24 | quarterly | 2021-05-14 |
2020-12-30 | $0.24 | quarterly | 2021-01-15 |
2020-10-30 | $0.24 | quarterly | 2020-11-13 |
2020-07-31 | $0.24 | quarterly | 2020-08-14 |
2020-05-01 | $0.24 | quarterly | 2020-05-15 |
2019-12-30 | $0.30 | quarterly | 2020-01-17 |
2019-11-01 | $0.30 | quarterly | 2019-11-15 |
2019-08-02 | $0.30 | quarterly | 2019-08-16 |
2019-05-03 | $0.30 | quarterly | 2019-05-17 |
2018-12-28 | $0.30 | quarterly | 2019-01-11 |
2018-10-26 | $0.30 | quarterly | 2018-11-09 |
2018-08-03 | $0.30 | quarterly | 2018-08-17 |
2018-05-04 | $0.30 | quarterly | 2018-05-18 |
2017-12-28 | $0.30 | quarterly | 2018-01-12 |
2017-10-27 | $0.30 | quarterly | 2017-11-10 |
2017-07-28 | $0.30 | quarterly | 2017-08-11 |
2017-05-02 | $0.30 | quarterly | 2017-05-12 |
2016-12-28 | $0.30 | quarterly | 2017-01-13 |
2016-11-03 | $0.30 | quarterly | 2016-11-18 |
2016-07-28 | $0.30 | quarterly | 2016-08-12 |
2016-04-28 | $0.30 | quarterly | 2016-05-13 |
2015-12-29 | $0.30 | quarterly | 2016-01-15 |
2015-11-02 | $0.30 | quarterly | 2015-11-13 |
2015-07-30 | $0.30 | quarterly | 2015-08-14 |
2015-04-29 | $0.30 | quarterly | 2015-05-15 |
2014-12-29 | $0.30 | quarterly | 2015-01-16 |
2014-10-30 | $0.30 | quarterly | 2014-11-14 |
2014-07-30 | $0.30 | quarterly | 2014-08-15 |
2014-04-24 | $0.30 | quarterly | 2014-05-09 |
2013-12-27 | $0.30 | quarterly | 2014-01-17 |
2013-10-24 | $0.30 | quarterly | 2013-11-08 |
2013-08-01 | $0.30 | quarterly | |
2013-04-25 | $0.30 | quarterly | 2013-05-10 |
Barings Corporate Investors Dividend per year
Barings Corporate Investors Dividend growth
Barings Corporate Investors Dividend Yield
Barings Corporate Investors current trailing twelve-month (TTM) dividend yield is 8.11%. Interested in purchasing Barings Corporate Investors stock? Use our calculator to estimate your expected dividend yield:
Barings Corporate Investors Financial Ratios
Barings Corporate Investors Dividend FAQ
Other factors to consider when evaluating Barings Corporate Investors as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Barings Corporate Investors's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Barings Corporate Investors publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Barings Corporate Investors distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Barings Corporate Investors are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Barings Corporate Investors sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Barings Corporate Investors distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Barings Corporate Investors declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Barings Corporate Investors's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Barings Corporate Investors's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.