Barings Participation Investor
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.35 (2.28%) |
3 Nov 2024 |
23 Nov 2024 |
Projected |
USD 0.34 (2.22%) |
25 Aug 2024 |
14 Sep 2024 |
Projected |
USD 0.32 (2.09%) |
30 May 2024 |
19 Jun 2024 |
Projected |
USD 0.28 (1.83%) |
28 Dec 2023
|
19 Jan 2024
|
CASH |
USD 0.35 (2.29%) |
3 Nov 2023
|
17 Nov 2023
|
CASH |
USD 0.34 (2.51%) |
25 Aug 2023
|
8 Sep 2023
|
CASH |
USD 0.32 (2.29%) |
30 May 2023
|
9 Jun 2023
|
CASH |
USD 0.28 (2.22%) |
29 Dec 2022
|
20 Jan 2023
|
CASH |
USD 0.24 (1.92%) |
4 Nov 2022
|
18 Nov 2022
|
CASH |
USD 0.22 (1.86%) |
26 Aug 2022
|
9 Sep 2022
|
CASH |
USD 0.2 (1.57%) |
27 May 2022
|
10 Jun 2022
|
CASH |
USD 0.2 (1.56%) |
29 Dec 2021
|
14 Jan 2022
|
CASH |
USD 0.2 (1.42%) |
5 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.2 (1.39%) |
30 Jul 2021
|
13 Aug 2021
|
CASH |
USD 0.2 (1.45%) |
30 Apr 2021
|
14 May 2021
|
CASH |
USD 0.2 (1.45%) |
30 Dec 2020
|
15 Jan 2021
|
CASH |
USD 0.2 (1.66%) |
30 Oct 2020
|
13 Nov 2020
|
CASH |
USD 0.2 (1.83%) |
31 Jul 2020
|
14 Aug 2020
|
CASH |
USD 0.2 (1.68%) |
1 May 2020
|
15 May 2020
|
CASH |
USD 0.2 (1.76%) |
30 Dec 2019
|
17 Jan 2020
|
CASH |
USD 0.27 (1.63%) |
1 Nov 2019
|
15 Nov 2019
|
CASH |
USD 0.27 (1.61%) |
2 Aug 2019
|
16 Aug 2019
|
CASH |
USD 0.27 (1.63%) |
3 May 2019
|
17 May 2019
|
CASH |
USD 0.27 (1.74%) |
28 Dec 2018
|
13 Jan 2019
|
CASH |
USD 0.27 (1.78%) |
26 Oct 2018
|
11 Nov 2018
|
CASH |
USD 0.27 (1.81%) |
3 Aug 2018
|
17 Aug 2018
|
CASH |
USD 0.27 (1.85%) |
4 May 2018
|
18 May 2018
|
CASH |
USD 0.27 (1.80%) |
28 Dec 2017
|
12 Jan 2018
|
CASH |
USD 0.27 (1.88%) |
27 Oct 2017
|
10 Nov 2017
|
CASH |
USD 0.27 (1.83%) |
28 Jul 2017
|
11 Aug 2017
|
CASH |
USD 0.27 (1.88%) |
2 May 2017
|
12 May 2017
|
CASH |
USD 0.27 (1.85%) |
28 Dec 2016
|
13 Jan 2017
|
CASH |
USD 0.27 (1.87%) |
3 Nov 2016
|
18 Nov 2016
|
CASH |
USD 0.27 (1.81%) |
28 Jul 2016
|
12 Aug 2016
|
CASH |
USD 0.27 (1.80%) |
28 Apr 2016
|
13 May 2016
|
CASH |
USD 0.27 (1.91%) |
29 Dec 2015
|
15 Jan 2016
|
CASH |
USD 0.27 (1.93%) |
29 Oct 2015
|
13 Nov 2015
|
CASH |
USD 0.27 (1.99%) |
30 Jul 2015
|
14 Aug 2015
|
CASH |
USD 0.27 (2.09%) |
29 Apr 2015
|
15 May 2015
|
CASH |
USD 0.27 (2.14%) |
29 Dec 2014
|
16 Jan 2015
|
CASH |
USD 0.27 (2.00%) |
30 Oct 2014
|
14 Nov 2014
|
CASH |
USD 0.27 (1.99%) |
30 Jul 2014
|
15 Aug 2014
|
CASH |
USD 0.27 (2.03%) |
24 Apr 2014
|
9 May 2014
|
CASH |
USD 0.27 (2.04%) |
27 Dec 2013
|
17 Jan 2014
|
CASH |
USD 0.27 (2.11%) |
24 Oct 2013
|
8 Nov 2013
|
CASH |
USD 0.27 (1.97%) |
1 Aug 2013
|
16 Aug 2013
|
CASH |
USD 0.27 (1.84%) |
25 Apr 2013
|
10 May 2013
|
CASH |
USD 0.27 (1.84%) |
27 Jul 2000
|
14 Aug 2000
|
CASH |
USD 0.24 (2.40%) |
4 May 2000
|
15 May 2000
|
CASH |
USD 0.24 (2.46%) |
29 Dec 1999
|
19 Jan 2000
|
CASH |
USD 0.65 (6.15%) |
27 Oct 1999
|
12 Nov 1999
|
CASH |
USD 0.24 (2.29%) |
28 Jul 1999
|
13 Aug 1999
|
CASH |
USD 0.24 (2.13%) |
3 May 1999
|
14 May 1999
|
CASH |
USD 0.24 (2.03%) |
29 Dec 1998
|
15 Jan 1999
|
CASH |
USD 0.42 (3.36%) |
28 Oct 1998
|
12 Nov 1998
|
CASH |
USD 0.24 (1.96%) |
29 Jul 1998
|
14 Aug 1998
|
CASH |
USD 0.24 (1.93%) |
4 May 1998
|
15 May 1998
|
CASH |
USD 0.24 (1.95%) |
29 Dec 1997
|
22 Jan 1998
|
CASH |
USD 0.39 (3.23%) |
29 Oct 1997
|
14 Nov 1997
|
CASH |
USD 0.22 (1.97%) |
29 Jul 1997
|
14 Aug 1997
|
CASH |
USD 0.21 (1.93%) |
1 May 1997
|
14 May 1997
|
CASH |
USD 0.2 (2.03%) |
27 Dec 1996
|
16 Jan 1997
|
CASH |
USD 0.41 (4.26%) |
29 Oct 1996
|
14 Nov 1996
|
CASH |
USD 0.19 (2%) |
29 Jul 1996
|
8 Aug 1996
|
CASH |
USD 0.19 (2.11%) |
26 Apr 1996
|
15 May 1996
|
CASH |
USD 0.19 (2.11%) |
27 Dec 1995
|
18 Jan 1996
|
CASH |
USD 0.19 (2.05%) |
27 Oct 1995
|
9 Nov 1995
|
CASH |
USD 0.18 (2.03%) |
27 Jul 1995
|
10 Aug 1995
|
CASH |
USD 0.18 (2.12%) |
25 Apr 1995
|
11 May 1995
|
CASH |
USD 0.18 (2.29%) |
23 Dec 1994
|
19 Jan 1995
|
CASH |
USD 0.16 (2.21%) |
1 Nov 1994
|
14 Nov 1994
|
CASH |
USD 0.16 (2.13%) |
27 Jul 1994
|
11 Aug 1994
|
CASH |
USD 0.16 (2.03%) |
26 Apr 1989
|
16 May 1989*
|
CASH |
USD 0.21 (2.40%) |
23 Dec 1988
|
12 Jan 1989*
|
CASH |
USD 0.14 (1.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate