Barings Corporate Investo... (MCI)
22.38
-1.06 (-4.52%)
At close: Apr 01, 2025, 3:59 PM
22.56
0.79%
After-hours: Apr 01, 2025, 08:00 PM EDT
Dividends
MCI has a dividend yield of 8.3% and paid $1.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
8.3%
1.69
Dec 30, 2024
Special
96.57%
21.88%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Dec 30, 2024 | $0.500 | Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 |
Nov 4, 2024 | $0.400 | Oct 9, 2024 | Nov 4, 2024 | Nov 15, 2024 |
Aug 26, 2024 | $0.400 | Aug 15, 2024 | Aug 26, 2024 | Sep 13, 2024 |
May 31, 2024 | $0.390 | May 16, 2024 | May 31, 2024 | Jun 14, 2024 |
Dec 28, 2023 | $0.380 | Dec 14, 2023 | Dec 29, 2023 | Jan 19, 2024 |
Nov 3, 2023 | $0.370 | Oct 10, 2023 | Nov 6, 2023 | Nov 17, 2023 |
Aug 25, 2023 | $0.350 | Aug 17, 2023 | Aug 28, 2023 | Sep 8, 2023 |
May 30, 2023 | $0.320 | May 18, 2023 | May 31, 2023 | Jun 9, 2023 |
Dec 29, 2022 | $0.280 | Dec 15, 2022 | Dec 30, 2022 | Jan 20, 2023 |
Nov 4, 2022 | $0.260 | Oct 3, 2022 | Nov 7, 2022 | Nov 18, 2022 |
Aug 26, 2022 | $0.240 | Aug 19, 2022 | Aug 29, 2022 | Sep 9, 2022 |
May 27, 2022 | $0.240 | May 19, 2022 | May 31, 2022 | Jun 10, 2022 |
Dec 29, 2021 | $0.240 | Dec 16, 2021 | Dec 30, 2021 | Jan 14, 2022 |
Nov 5, 2021 | $0.240 | Oct 13, 2021 | Nov 8, 2021 | Nov 19, 2021 |
Jul 30, 2021 | $0.240 | Jul 23, 2021 | Aug 2, 2021 | Aug 13, 2021 |
Apr 30, 2021 | $0.240 | Apr 26, 2021 | May 3, 2021 | May 14, 2021 |
Dec 30, 2020 | $0.240 | Dec 15, 2020 | Dec 31, 2020 | Jan 15, 2021 |
Oct 30, 2020 | $0.240 | Oct 23, 2020 | Nov 2, 2020 | Nov 13, 2020 |
Jul 31, 2020 | $0.240 | Jul 24, 2020 | Aug 3, 2020 | Aug 14, 2020 |
May 1, 2020 | $0.240 | Apr 23, 2020 | May 4, 2020 | May 15, 2020 |
Dec 30, 2019 | $0.300 | Dec 18, 2019 | Dec 31, 2019 | Jan 17, 2020 |
Nov 1, 2019 | $0.300 | Oct 25, 2019 | Nov 4, 2019 | Nov 15, 2019 |
Aug 2, 2019 | $0.300 | Jul 24, 2019 | Aug 5, 2019 | Aug 16, 2019 |
May 3, 2019 | $0.300 | Apr 24, 2019 | May 6, 2019 | May 17, 2019 |
Dec 28, 2018 | $0.300 | Dec 13, 2018 | Dec 31, 2018 | Jan 11, 2019 |
Oct 26, 2018 | $0.300 | Oct 22, 2018 | Oct 29, 2018 | Nov 9, 2018 |
Aug 3, 2018 | $0.300 | Jul 25, 2018 | Aug 6, 2018 | Aug 17, 2018 |
May 4, 2018 | $0.300 | Apr 26, 2018 | May 7, 2018 | May 18, 2018 |
Dec 28, 2017 | $0.300 | Dec 15, 2017 | Dec 29, 2017 | Jan 12, 2018 |
Oct 27, 2017 | $0.300 | Oct 23, 2017 | Oct 30, 2017 | Nov 10, 2017 |
Jul 28, 2017 | $0.300 | Jul 20, 2017 | Aug 1, 2017 | Aug 11, 2017 |
May 2, 2017 | $0.300 | Apr 24, 2017 | May 4, 2017 | May 12, 2017 |
Dec 28, 2016 | $0.300 | Dec 19, 2016 | Dec 30, 2016 | Jan 13, 2017 |
Nov 3, 2016 | $0.300 | Oct 31, 2016 | Nov 7, 2016 | Nov 18, 2016 |
Jul 28, 2016 | $0.300 | Jul 21, 2016 | Aug 1, 2016 | Aug 12, 2016 |
Apr 28, 2016 | $0.300 | Apr 22, 2016 | May 2, 2016 | May 13, 2016 |
Dec 29, 2015 | $0.300 | Dec 14, 2015 | Dec 31, 2015 | Jan 15, 2016 |
Nov 2, 2015 | $0.300 | Oct 23, 2015 | Nov 2, 2015 | Nov 13, 2015 |
Jul 30, 2015 | $0.300 | Jul 22, 2015 | Aug 3, 2015 | Aug 14, 2015 |
Apr 29, 2015 | $0.300 | Apr 21, 2015 | May 1, 2015 | May 15, 2015 |
Dec 29, 2014 | $0.300 | Dec 16, 2014 | Dec 31, 2014 | Jan 16, 2015 |
Oct 30, 2014 | $0.300 | Oct 28, 2014 | Nov 3, 2014 | Nov 14, 2014 |
Jul 30, 2014 | $0.300 | Jul 28, 2014 | Aug 1, 2014 | Aug 15, 2014 |
Apr 24, 2014 | $0.300 | Apr 21, 2014 | Apr 28, 2014 | May 9, 2014 |
Dec 27, 2013 | $0.300 | Dec 13, 2013 | Dec 31, 2013 | Jan 17, 2014 |
Oct 24, 2013 | $0.300 | Oct 18, 2013 | Oct 28, 2013 | Nov 8, 2013 |
Apr 25, 2013 | $0.300 | Apr 19, 2013 | Apr 29, 2013 | May 10, 2013 |
Dec 27, 2012 | $0.400 | Dec 14, 2012 | Dec 31, 2012 | Jan 11, 2013 |
Oct 25, 2012 | $0.300 | Oct 19, 2012 | Oct 29, 2012 | Nov 9, 2012 |
Jul 26, 2012 | $0.300 | Jul 18, 2012 | Jul 30, 2012 | Aug 10, 2012 |
May 3, 2012 | $0.300 | Apr 27, 2012 | May 7, 2012 | May 18, 2012 |
Dec 28, 2011 | $0.450 | Dec 16, 2011 | Dec 30, 2011 | Jan 13, 2012 |
Oct 27, 2011 | $0.300 | Oct 21, 2011 | Oct 31, 2011 | Nov 10, 2011 |
Jul 28, 2011 | $0.300 | Jul 21, 2011 | Aug 1, 2011 | Aug 12, 2011 |
Apr 20, 2011 | $0.300 | Apr 15, 2011 | Apr 25, 2011 | May 6, 2011 |
Dec 29, 2010 | $0.270 | Dec 10, 2010 | Dec 31, 2010 | Jan 14, 2011 |
Oct 28, 2010 | $0.270 | Oct 22, 2010 | Nov 1, 2010 | Nov 12, 2010 |
Jul 29, 2010 | $0.270 | Jul 21, 2010 | Aug 2, 2010 | Aug 13, 2010 |
Apr 22, 2010 | $0.270 | Apr 16, 2010 | Apr 26, 2010 | May 7, 2010 |
Dec 29, 2009 | $0.270 | Dec 11, 2009 | Dec 31, 2009 | Jan 15, 2010 |
Oct 22, 2009 | $0.270 | Oct 16, 2009 | Oct 26, 2009 | Nov 13, 2009 |
Jul 30, 2009 | $0.270 | Jul 22, 2009 | Aug 3, 2009 | Aug 14, 2009 |
Apr 30, 2009 | $0.270 | Apr 24, 2009 | May 4, 2009 | May 18, 2009 |
Dec 29, 2008 | $0.270 | Dec 12, 2008 | Dec 31, 2008 | Jan 16, 2009 |
Oct 29, 2008 | $0.270 | Oct 17, 2008 | Oct 31, 2008 | Nov 14, 2008 |
Jul 30, 2008 | $0.270 | Jul 22, 2008 | Aug 1, 2008 | Aug 15, 2008 |
Dec 27, 2007 | $0.485 | Dec 14, 2007 | Dec 31, 2007 | Jan 11, 2008 |
Oct 25, 2007 | $0.270 | Oct 23, 2007 | Oct 29, 2007 | Nov 16, 2007 |
Jul 25, 2007 | $0.270 | Jul 17, 2007 | Jul 27, 2007 | Aug 10, 2007 |
May 3, 2007 | $0.260 | Apr 30, 2007 | May 7, 2007 | May 18, 2007 |
Dec 27, 2006 | $0.500 | Dec 15, 2006 | Dec 29, 2006 | Jan 12, 2007 |
Oct 26, 2006 | $0.250 | Oct 20, 2006 | Oct 30, 2006 | Nov 14, 2006 |
Jul 26, 2006 | $0.250 | Jul 19, 2006 | Jul 28, 2006 | Aug 14, 2006 |
Apr 28, 2006 | $0.240 | Apr 21, 2006 | May 2, 2006 | May 15, 2006 |
Dec 28, 2005 | $0.455 | Dec 16, 2005 | Dec 30, 2005 | Jan 13, 2006 |
Oct 27, 2005 | $0.230 | Oct 21, 2005 | Oct 31, 2005 | Nov 14, 2005 |
Jul 27, 2005 | $0.230 | Jul 15, 2005 | Jul 29, 2005 | Aug 12, 2005 |
Apr 28, 2005 | $0.230 | Apr 22, 2005 | May 2, 2005 | May 16, 2005 |
Dec 29, 2004 | $0.370 | Dec 17, 2004 | Dec 31, 2004 | Jan 14, 2005 |
Oct 28, 2004 | $0.230 | Oct 22, 2004 | Nov 1, 2004 | Nov 15, 2004 |
Jul 28, 2004 | $0.275 | Jul 20, 2004 | Jul 30, 2004 | Aug 13, 2004 |
May 5, 2004 | $0.205 | May 3, 2004 | May 7, 2004 | May 17, 2004 |
Dec 29, 2003 | $0.380 | Dec 19, 2003 | Dec 31, 2003 | Jan 14, 2004 |
Oct 29, 2003 | $0.180 | Oct 20, 2003 | Oct 31, 2003 | Nov 14, 2003 |
Jul 29, 2003 | $0.180 | Jul 18, 2003 | Jul 31, 2003 | Aug 14, 2003 |
Apr 30, 2003 | $0.180 | Apr 14, 2003 | May 2, 2003 | May 15, 2003 |
Dec 27, 2002 | $0.180 | Dec 16, 2002 | Dec 31, 2002 | Jan 14, 2003 |
Oct 29, 2002 | $0.180 | Oct 18, 2002 | Oct 31, 2002 | Nov 14, 2002 |
Jul 30, 2002 | $0.215 | Jul 23, 2002 | Aug 1, 2002 | Aug 14, 2002 |
Dec 27, 2001 | $0.235 | Dec 14, 2001 | Dec 31, 2001 | Jan 14, 2002 |
Oct 29, 2001 | $0.235 | Oct 22, 2001 | Oct 31, 2001 | Nov 14, 2001 |
May 4, 2001 | $0.235 | Apr 24, 2001 | May 8, 2001 | May 15, 2001 |
Dec 27, 2000 | $0.685 | Dec 18, 2000 | Dec 31, 2000 | Jan 19, 2001 |
Oct 27, 2000 | $0.235 | Oct 23, 2000 | Oct 31, 2000 | Nov 14, 2000 |
Jul 27, 2000 | $0.235 | Jul 24, 2000 | Jul 31, 2000 | Aug 14, 2000 |
May 4, 2000 | $0.215 | Apr 28, 2000 | May 8, 2000 | May 15, 2000 |
Dec 29, 1999 | $0.730 | Dec 17, 1999 | Dec 31, 1999 | Jan 19, 2000 |
Oct 27, 1999 | $0.215 | Oct 22, 1999 | Oct 29, 1999 | Nov 12, 1999 |
Jul 28, 1999 | $0.215 | Jul 16, 1999 | Jul 30, 1999 | Aug 13, 1999 |
May 3, 1999 | $0.205 | Apr 23, 1999 | May 5, 1999 | May 14, 1999 |
Dec 29, 1998 | $0.200 | Dec 18, 1998 | Dec 31, 1998 | Jan 15, 1999 |
Oct 28, 1998 | $0.200 | Oct 16, 1998 | Oct 30, 1998 | Nov 12, 1998 |
Jul 29, 1998 | $0.200 | Jul 17, 1998 | Jul 31, 1998 | Aug 14, 1998 |
May 4, 1998 | $0.200 | Apr 27, 1998 | May 6, 1998 | May 15, 1998 |
Dec 29, 1997 | $0.425 | Dec 22, 1997 | Dec 31, 1997 | Jan 22, 1998 |
Oct 29, 1997 | $0.188 | Oct 17, 1997 | Oct 31, 1997 | Nov 14, 1997 |
Jul 29, 1997 | $0.185 | Jul 18, 1997 | Jul 31, 1997 | Aug 14, 1997 |
Dec 27, 1996 | $0.175 | n/a | Dec 31, 1996 | Jan 16, 1997 |
Oct 29, 1996 | $0.175 | Oct 18, 1996 | Oct 31, 1996 | Nov 14, 1996 |
Jul 29, 1996 | $0.175 | Jul 19, 1996 | Jul 31, 1996 | Aug 8, 1996 |
Apr 26, 1996 | $0.175 | Apr 19, 1996 | Apr 30, 1996 | May 15, 1996 |
Dec 27, 1995 | $0.405 | Dec 20, 1995 | Dec 29, 1995 | Jan 18, 1996 |
Oct 27, 1995 | $0.175 | Oct 18, 1995 | Oct 31, 1995 | Nov 9, 1995 |
Jul 27, 1995 | $0.175 | Jul 21, 1995 | Jul 31, 1995 | Aug 10, 1995 |
Apr 25, 1995 | $0.175 | Apr 21, 1995 | May 1, 1995 | May 11, 1995 |
Dec 23, 1994 | $0.175 | n/a | Dec 30, 1994 | Jan 19, 1995 |
Jul 27, 1994 | $0.175 | n/a | Aug 2, 1994 | Aug 11, 1994 |
Apr 26, 1994 | $0.175 | n/a | May 2, 1994 | May 12, 1994 |
Dec 27, 1993 | $0.175 | n/a | Dec 31, 1993 | Jan 13, 1994 |
Oct 27, 1993 | $0.175 | n/a | Nov 2, 1993 | Nov 12, 1993 |
Jul 28, 1993 | $0.175 | n/a | Aug 3, 1993 | Aug 12, 1993 |
Apr 27, 1993 | $0.175 | n/a | May 3, 1993 | May 13, 1993 |
Dec 24, 1992 | $0.175 | n/a | Dec 31, 1992 | Jan 14, 1993 |
Oct 26, 1992 | $0.175 | n/a | Oct 30, 1992 | Nov 13, 1992 |
Jul 28, 1992 | $0.193 | n/a | Aug 3, 1992 | Aug 13, 1992 |
Apr 24, 1992 | $0.175 | n/a | Apr 30, 1992 | May 14, 1992 |
Dec 24, 1991 | $0.175 | n/a | Dec 31, 1991 | Jan 16, 1992 |
Oct 25, 1991 | $0.175 | n/a | Oct 31, 1991 | Nov 14, 1991 |
Jul 25, 1991 | $0.175 | n/a | Jul 31, 1991 | Aug 15, 1991 |
Apr 24, 1991 | $0.175 | n/a | Apr 30, 1991 | May 16, 1991 |
Dec 24, 1990 | $0.175 | n/a | Dec 31, 1990 | Jan 17, 1991 |
Oct 25, 1990 | $0.175 | Oct 23, 1990 | Oct 31, 1990 | Nov 15, 1990 |
Jul 25, 1990 | $0.175 | Jul 24, 1990 | Jul 31, 1990 | Aug 16, 1990 |
Apr 24, 1990 | $0.175 | Apr 23, 1990 | Apr 30, 1990 | May 17, 1990 |