Barings Participation Investors : Detailed Dividend and Reinvestment Information 2020-2023 – Barings Participation Investors
March 01, 2024 at 10:03 am EST
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Barings Participation Investors
Detailed Dividend and Reinvestment Information 2020-2023
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
13.00
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11.64
-10.46%
6/30/2020
13.00
4/23/2020
5/1/2020
5/4/2020
5/15/2020
0.2000
0.20
12.75
-1.92%
9/30/2020
13.35
7/22/2020
7/31/2020
8/3/2020
8/14/2020
0.2000
0.20
10.86
-18.65%
12/31/2020
13.60
10/21/2020
10/30/2020
11/2/2020
11/13/2020
0.2000
0.20
11.88
-12.65%
12/31/2020
13.60
12/15/2020
12/29/2020
12/31/2020
1/15/2021
0.2000
0.20
11.88
-12.65%
3/31/2021
14.18
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---
---
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12.93
-8.82%
6/30/2021
14.57
4/23/2021
4/30/2021
5/3/2021
5/14/2021
0.2000
0.20
13.72
-5.83%
9/30/2021
15.32
7/22/2021
7/30/2021
8/2/2021
8/13/2021
0.2000
0.20
13.80
-9.92%
12/31/2021
15.19
10/13/2021
11/5/2021
11/8/2021
11/19/2021
0.2000
0.20
14.80
-2.57%
12/31/2021
15.19
12/16/2021
12/28/2021
12/30/2021
1/14/2022
0.0784
0.3732
0.2948
0.2000
0.20
14.80
-2.57%
3/31/2022
15.33
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---
---
---
13.39
-12.65%
6/30/2022
15.01
5/19/2022
5/27/2022
5/31/2022
6/10/2022
0.2000
0.20
12.26
-18.32%
9/30/2022
15.14
8/18/2022
8/26/2022
8/29/2022
9/9/2022
0.2000
0.20
11.33
-25.17%
12/31/2022
14.99
10/3/2022
11/4/2022
11/7/2022
11/17/2022
0.1877
0.0323
0.22
12.32
-17.81%
12/31/2022
14.99
12/15/2022
12/28/2022
12/30/2022
1/20/2023
0.2400
0.24
12.32
-17.81%
3/31/2023
15.45
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12.74
-17.54%
6/30/2023
15.54
5/18/2023
5/30/2023
5/31/2023
6/9/2023
0.2800
0.28
13.32
-14.29%
9/30/2023
15.68
8/17/2023
8/25/2023
8/28/2023
9/8/2023
0.3200
0.32
14.10
-10.08%
12/31/2023
15.41
10/10/2023
11/3/2023
11/6/2023
11/17/2023
0.3400
0.34
15.60
1.23%
12/31/2023
15.41
12/14/2023
12/28/2023
12/29/2023
1/19/2024
0.3500
0.35
15.60
1.23%
ALL INFORMATION IS PER SHARE DATA. NOTE REFERENCES LISTED BELOW:
(a) Represents tax paid on retained long-term gains
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Barings Participation Investors published this content on
01 March 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
01 March 2024 15:03:03 UTC.
Barings Participation Investors (the Trust) is a closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust purchases the investments, which are not publicly tradable, directly from their issuers in private placement transactions. In addition, the Trust may invest in marketable debt securities (including high yield and/or investment grade securities) and marketable common stock. The investment advisor of the Trust is Barings LLC.
BARINGS PARTICIPATION INVESTORS 
