Barings Participation Investors (MPV) Declares $0.27 Quarterly Dividend; 7.3% Yield
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Barings Participation Investors Declares Quarterly Dividend of $0.27 per Share
October 20, 2017 2:50 PM EDTCHARLOTTE, N.C., Oct. 20, 2017 (GLOBE NEWSWIRE) -- The Barings Participation Investors (the Trust) Board of Trustees met today. The Trusts Trustees declared a quarterly dividend of 27 cents per share payable on November 10, 2017 to shareholders of record on October 30, 2017. The Trust paid a dividend of 27 cents per share in the preceding quarter.
The Trusts Trustees determined that the Trusts net asset value as of September 30, 2017 was $148,640,732 or $14.24 per share based on 10,440,458 shares outstanding. As of September 30, 2016, the Trusts net assets were $141,496,822 or $13.65 per share based on 10,369,161 shares outstanding. As of June 30, 2017, the Trusts net assets were $145,538,123... More
