BARINGS CORPORATE INVESTORS Barings Corporate Investors
Detailed Dividend and Reinvestment Information 2020
Quarter Ended | Dividend Dates | Tax Information | Source of Dividends | Total | Stock Market | ||||||||||
Declaration | Record | Payable | Tax Paid | Total | Cost | ||||||||||
Gains | Basis | Net | Capital | Dividends | Closing | Premium/ | |||||||||
Date | NAV | Date | Ex-Date | Date | Date | (a) | Retained | Adj. | Income | Gains | Paid | Price | Discount | ||
3/31/2020 | 14.38 | --- | --- | --- | --- | 11.61 | -19.26% | ||||||||
6/3/2020 | 14.33 | 4/23/2020 | 5/1/2020 | 5/4/2020 | 5/15/2020 | 0.24 | 0.24 | 13.44 | -6.21% | ||||||
9/30/2020 | 14.73 | 7/22/2020 | 7/31/2020 | 8/3/2020 | 8/14/2020 | 0.24 | 0.24 | 12.50 | -15.14% | ||||||
12/31/2020 | 15.04 (b) | 10/21/2020 | 10/30/2020 | 11/2/2020 | 11/13/2020 | 0.24 | 0.24 | 13.18 | -12.37% | ||||||
12/31/2020 | 15.04 (b) | 12/15/2020 | 12/29/2020 | 12/31/2020 | 1/15/2021 | 0.0033 | 0.0156 | 0.0123 | 0.24 | 0.24 | 13.18 | -12.37% |
ALL INFORMATION IS PER SHARE DATA. NOTE REFERENCES LISTED BELOW:
- Represents tax paid on retained long-term gains
- Preliminary
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Disclaimer
Barings Corporate Investors published this content on 28 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 February 2021 21:39:04 UTC.
