Barings Participation Investors

MPV

US06761A1034

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
15.65 ^USD	+1.56%		+1.36%	+0.32%

Mar. 11	Barings Participation Investors Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Barings Participation Investors Declares Quarterly Dividend, Payable on November 17, 2023	CI

Barings Participation Investors : Tax Information 2022 - Barings Participation Investors

February 06, 2023 at 11:10 am EST

Barings Participation Investors

Tax Information - 2022

2022 Dividend	Net Investment	Short-Tem	Long-Tem
Payments	Income	Gains	Gains

$0.8600	$0.8277	$0.0000	$0.0323

The Trust did not have distributable net long-term gains in 2022.

Annual

Dividend

Qualified for Dividend Received Deduction*

Qualified Dividends**

Interest Earned on U.S. Government Obligations

Amount

Per Share

Percent

Amount

Per Share

Percent

Amount

Per Share

Percent

Amount

Per Share

$0.8600

0.0745%

$0.0006

0.0745%

$0.0006

0.00%

$0.00

Not Available to individual shareholders
Qualified dividends are reported in Box 1b on IRS Form 1099-Div for 2022

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Barings Participation Investors published this content on 06 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 February 2023 16:09:04 UTC.

Latest news about Barings Participation Investors

Barings Participation Investors Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 11	CI
Barings Participation Investors Declares Quarterly Dividend, Payable on November 17, 2023	Nov. 16	CI
Barings Participation Investors Reports Earnings Results for the Nine Months Ended September 30, 2023	23-10-30	CI
Barings Participation Investors Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-29	CI
Barings Participation Investors Announces Quarterly Cash Dividend, Payable on September 8, 2023	23-08-17	CI
Barings Participation Investors Reports Earnings Results for the First Quarter Ended March 31, 2023	23-06-01	CI
Barings Participation Investors Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-10	CI
Barings Participation Investors Reports Preliminary Q4 Net Investment Income of $0.27 a Share	23-02-27	MT
Barings Participation Investors Raises Quarterly Dividend by $0.02 to $0.24/Share, Payable Jan. 20 to Shareholders of Record Dec. 30	22-12-15	MT
Barings Participation Investors Declares Quarterly Dividend, Payable on January 20, 2023	22-12-15	CI
Barings Participation Investors Announces Executive Changes	22-12-15	CI
Barings Participation Investors Reports Earnings Results for the Nine Months Ended September 30, 2022	22-10-30	CI
Barings Participation Investors Declares Quarterly Dividend, Payable on November 18, 2022	22-10-03	CI
Barings Participation Investors Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-08	CI
Barings Participation Investors Declares Quarterly Dividend, Payable on September 9, 2022	22-08-18	CI
Barings Participation Investors Announces Quarterly Cash Dividend, Payable on June 10, 2022	22-05-19	CI
Barings Participation Investors Reports Earnings Results for the First Quarter Ended March 31, 2022	22-04-30	CI
Barings Participation Investors Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-10	CI
Barings Participation Investors Declares Quarterly Cash Dividend, Payable on November 19, 2021	21-10-13	CI
Barings Participation Investors Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-03	CI
Barings Participation Investors Declares Quarterly Cash Dividend, Payable on August 13, 2021	21-07-22	CI
Barings Participation Investors Declares A Quarterly Dividend, Payable on May 14, 2021	21-04-23	CI
Barings Participation Investors Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-11	CI
Barings Participation Investors Declares a Quarterly Dividend, Payable on January 15, 2021	20-12-15	CI
Barings Participation Investors Declares A Quarterly Dividend Payable on November 13, 2020	20-10-21	CI

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Company Profile

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.

Sector

Closed End Funds

Calendar

2024-05-15 - Annual General Meeting

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Income Statement Evolution

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