MCINYSE
Barings Corporate Investors
$17.70
ListedMar 17, 1980
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNC| CityCharlotte| Address300 South Tryon Street| Phone704 805 7200
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
12.9
?
Div. Rate
$1.60
?
Div. Yield
8.87%
?
Payout Ratio
116.79%
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Max Consec. Div. Years
41 years
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Longest Consec. Div.
41 years
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Div. Coverage
91%
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Div. Stability Rate
0.18
?
Div. Growth Rate
75.00%
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Score
88

Dividend History

Historical dividend payments by ex-dividend date.

May 29, 2026
$ 0.4000
Dec 30, 2025
$ 0.4000
Nov 3, 2025
$ 0.4000
Aug 29, 2025
$ 0.4000
May 30, 2025
$ 0.4000
Dec 30, 2024
$ 0.4000
Nov 4, 2024
$ 0.4000
Aug 26, 2024
$ 0.4000
May 31, 2024
$ 0.3900
Dec 28, 2023
$ 0.3800
Nov 3, 2023
$ 0.3700
Aug 25, 2023
$ 0.3500
May 30, 2023
$ 0.3200
Dec 29, 2022
$ 0.2800
Nov 4, 2022
$ 0.2600
Aug 26, 2022
$ 0.2400
May 27, 2022
$ 0.2400
Dec 29, 2021
$ 0.2400
Nov 5, 2021
$ 0.2400
Jul 30, 2021
$ 0.2400
May 3, 2021
$ 0.2400
Apr 30, 2021
$ 0.2400
Dec 30, 2020
$ 0.2400
Oct 30, 2020
$ 0.2400
Jul 31, 2020
$ 0.2400
May 1, 2020
$ 0.2400
Dec 30, 2019
$ 0.3000
Nov 1, 2019
$ 0.3000
Aug 2, 2019
$ 0.3000
May 3, 2019
$ 0.3000
Dec 28, 2018
$ 0.3000
Oct 26, 2018
$ 0.3000
Aug 3, 2018
$ 0.3000
May 4, 2018
$ 0.3000
Dec 28, 2017
$ 0.3000
Oct 27, 2017
$ 0.3000
Jul 28, 2017
$ 0.3000
May 2, 2017
$ 0.3000
Dec 28, 2016
$ 0.3000
Nov 3, 2016
$ 0.3000
Jul 28, 2016
$ 0.3000
Apr 28, 2016
$ 0.3000
Dec 29, 2015
$ 0.3000
Nov 2, 2015
$ 0.3000
Jul 30, 2015
$ 0.3000
Apr 29, 2015
$ 0.3000
Dec 29, 2014
$ 0.3000
Oct 30, 2014
$ 0.3000
Jul 30, 2014
$ 0.3000
Apr 24, 2014
$ 0.3000
Dec 27, 2013
$ 0.3000
Oct 24, 2013
$ 0.3000
Aug 1, 2013
$ 0.3000
Apr 25, 2013
$ 0.3000
Dec 27, 2012
$ 0.4000
Oct 25, 2012
$ 0.3000
Jul 26, 2012
$ 0.3000
May 3, 2012
$ 0.3000
Dec 28, 2011
$ 0.4500
Oct 27, 2011
$ 0.3000
Jul 28, 2011
$ 0.3000
Apr 20, 2011
$ 0.3000
Dec 29, 2010
$ 0.2700
Oct 28, 2010
$ 0.2700
Jul 29, 2010
$ 0.2700
Apr 22, 2010
$ 0.2700
Dec 29, 2009
$ 0.2700
Oct 22, 2009
$ 0.2700
Jul 30, 2009
$ 0.2700
Apr 30, 2009
$ 0.2700
Dec 29, 2008
$ 0.2700
Oct 29, 2008
$ 0.2700
Jul 30, 2008
$ 0.2700
May 1, 2008
$ 0.2700
Dec 27, 2007
$ 0.4850
Oct 25, 2007
$ 0.2700
Jul 25, 2007
$ 0.2700
May 3, 2007
$ 0.2600
Dec 27, 2006
$ 0.5000
Oct 26, 2006
$ 0.2500
Jul 26, 2006
$ 0.2500
Apr 28, 2006
$ 0.2400
Dec 28, 2005
$ 0.4550
Oct 27, 2005
$ 0.2300
Jul 27, 2005
$ 0.2300
Apr 28, 2005
$ 0.2300
Dec 29, 2004
$ 0.3700
Oct 28, 2004
$ 0.2300
Jul 28, 2004
$ 0.2750
May 5, 2004
$ 0.2050
Dec 29, 2003
$ 0.3800
Oct 29, 2003
$ 0.1800
Jul 29, 2003
$ 0.1800
Apr 30, 2003
$ 0.1800
Dec 27, 2002
$ 0.1800
Oct 29, 2002
$ 0.1800
Jul 30, 2002
$ 0.2150
May 1, 2002
$ 0.2350
Dec 27, 2001
$ 0.2350
Oct 29, 2001
$ 0.2350
Aug 1, 2001
$ 0.2350
May 4, 2001
$ 0.2350
Dec 27, 2000
$ 0.6850
Oct 27, 2000
$ 0.2350
Jul 27, 2000
$ 0.2350
May 4, 2000
$ 0.2150
Dec 29, 1999
$ 0.7300
Oct 27, 1999
$ 0.2150
Jul 28, 1999
$ 0.2150
May 3, 1999
$ 0.2050
Dec 29, 1998
$ 0.2000
Oct 28, 1998
$ 0.2000
Jul 29, 1998
$ 0.2000
May 4, 1998
$ 0.2000
Dec 29, 1997
$ 0.4250
Oct 29, 1997
$ 0.1875
Jul 29, 1997
$ 0.1850
May 1, 1997
$ 0.1775
Dec 27, 1996
$ 0.1750
Oct 29, 1996
$ 0.1750
Jul 29, 1996
$ 0.1750
Apr 26, 1996
$ 0.1750
Dec 27, 1995
$ 0.4050
Oct 27, 1995
$ 0.1750
Jul 27, 1995
$ 0.1750
Apr 25, 1995
$ 0.1750
Dec 23, 1994
$ 0.1750
Nov 1, 1994
$ 0.1750
Jul 27, 1994
$ 0.1750
Apr 26, 1994
$ 0.1750
Dec 27, 1993
$ 0.1750
Oct 27, 1993
$ 0.1750
Jul 28, 1993
$ 0.1750
Apr 27, 1993
$ 0.1750
Dec 24, 1992
$ 0.1750
Oct 26, 1992
$ 0.1750
Jul 28, 1992
$ 0.1925
Apr 24, 1992
$ 0.1750
Dec 24, 1991
$ 0.1750
Oct 25, 1991
$ 0.1750
Jul 25, 1991
$ 0.1750
Apr 24, 1991
$ 0.1750
Dec 24, 1990
$ 0.1750
Oct 25, 1990
$ 0.1750
Jul 25, 1990
$ 0.1750
Apr 24, 1990
$ 0.1750
Dec 22, 1989
$ 0.1750
Oct 27, 1989
$ 0.1750
Jul 25, 1989
$ 0.2375
Apr 26, 1989
$ 0.2375
Dec 23, 1988
$ 0.2375
Oct 25, 1988
$ 0.2375
Jul 25, 1988
$ 0.2375
Apr 25, 1988
$ 0.2375
Dec 24, 1987
$ 0.2375
Oct 26, 1987
$ 0.2375
Jul 27, 1987
$ 0.2250
Apr 24, 1987
$ 0.2250
Jan 26, 1987
$ 0.2250
Oct 27, 1986
$ 0.2250
Jul 25, 1986
$ 0.2625
Apr 24, 1986
$ 0.2000
Jan 27, 1986
$ 0.1875
Oct 25, 1985
$ 0.1875
Jul 25, 1985
$ 0.1850

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