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MCI Barings Corporate Investors

17.33
-0.20 (-1.14%)
May 31 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 24,787
Bid Price
Ask Price
News (3)
Day High 17.42

Low
13.8208

52 Week Range

High
19.24

Day Low 17.10
Share Name Share Symbol Market Stock Type
Barings Corporate Investors MCI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
-0.20 -1.14% 17.33 19:00:00
Open Price Low Price High Price Close Price Previous Close
17.10 17.10 17.42 17.33 17.53
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
202 24,787 US$ 17.20 US$ 426,255 - 13.8208 - 19.24
Last Trade Type Quantity Price Currency
18:47:26 1 US$ 17.37 USD

Barings Corporate Investors Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
349.72M 20.26M - 41.19M 36.96M 1.82 9.46
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Barings Corporate Invest... News

Date Time Source News Article
5/31/202410:32Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/31/202410:27Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/31/202410:23Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/30/202413:15Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
5/23/202413:57Edgar (US Regulatory)Form 4/A - Statement of changes in beneficial ownership of..
5/21/202415:28Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/17/202411:25Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/17/202411:20Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/17/202411:18Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
5/16/202414:00Business WireBarings Corporate Investors Reports Preliminary First..
3/11/202416:23Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
3/08/202410:51Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
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Historical MCI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week18.0618.1017.1017.7033,906-0.73-4.04%
1 Month18.4318.799917.1018.0327,261-1.10-5.97%
3 Months18.6118.799916.9917.8230,563-1.28-6.88%
6 Months17.0819.2416.4217.9737,5720.251.46%
1 Year13.9319.2413.820816.6840,3273.4024.41%
3 Years14.9019.2412.4315.5727,9442.4316.31%
5 Years15.6519.247.584914.9926,8331.6810.73%

Barings Corporate Invest... Description

Barings Corporate Investors MCI seeks to provide a consistent yield while at the same time offering an opportunity for capital gains. Fund invests principally in privately placed, below-investment grade, long-term debt obligations and often accompanied by equity features, purchased directly from their issuers and sourced through Barings extensive deal network of private equity sponsors.