MPVNYSE
Barings Participation Investors
$17.40
ListedOct 24, 1988
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNC| CityCharlotte| Address300 South Tryon Street| Phone704 805 7200
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
13.7
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Div. Rate
$1.48
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Div. Yield
8.67%
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Payout Ratio
120.33%
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Max Consec. Div. Years
38 years
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Longest Consec. Div.
37 years
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Div. Coverage
100%
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Div. Stability Rate
0.28
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Div. Growth Rate
100.00%
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Score
92

Dividend History

Historical dividend payments by ex-dividend date.

May 29, 2026
$ 0.3700
Dec 30, 2025
$ 0.3700
Nov 3, 2025
$ 0.3700
Aug 29, 2025
$ 0.3700
May 30, 2025
$ 0.3700
Dec 30, 2024
$ 0.3700
Nov 4, 2024
$ 0.3700
Aug 26, 2024
$ 0.3700
May 31, 2024
$ 0.3600
Dec 28, 2023
$ 0.3500
Nov 3, 2023
$ 0.3400
Aug 25, 2023
$ 0.3200
May 30, 2023
$ 0.2800
Dec 29, 2022
$ 0.2400
Nov 4, 2022
$ 0.2200
Aug 26, 2022
$ 0.2000
May 27, 2022
$ 0.2000
Dec 29, 2021
$ 0.2000
Nov 5, 2021
$ 0.2000
Jul 30, 2021
$ 0.2000
Apr 30, 2021
$ 0.2000
Dec 30, 2020
$ 0.2000
Oct 30, 2020
$ 0.2000
Jul 31, 2020
$ 0.2000
May 1, 2020
$ 0.2000
Dec 30, 2019
$ 0.2700
Nov 1, 2019
$ 0.2700
Aug 2, 2019
$ 0.2700
May 3, 2019
$ 0.2700
Dec 28, 2018
$ 0.2700
Oct 26, 2018
$ 0.2700
Aug 3, 2018
$ 0.2700
May 4, 2018
$ 0.2700
Dec 28, 2017
$ 0.2700
Oct 27, 2017
$ 0.2700
Jul 28, 2017
$ 0.2700
May 2, 2017
$ 0.2700
Dec 28, 2016
$ 0.2700
Nov 3, 2016
$ 0.2700
Jul 28, 2016
$ 0.2700
Apr 28, 2016
$ 0.2700
Dec 29, 2015
$ 0.2700
Nov 2, 2015
$ 0.2700
Jul 30, 2015
$ 0.2700
Apr 29, 2015
$ 0.2700
Dec 29, 2014
$ 0.2700
Oct 30, 2014
$ 0.2700
Jul 30, 2014
$ 0.2700
Apr 24, 2014
$ 0.2700
Dec 27, 2013
$ 0.2700
Oct 24, 2013
$ 0.2700
Aug 1, 2013
$ 0.2700
Apr 25, 2013
$ 0.2700
Dec 27, 2012
$ 0.2700
Oct 25, 2012
$ 0.2700
Jul 26, 2012
$ 0.2700
May 3, 2012
$ 0.2700
Dec 28, 2011
$ 0.4200
Oct 27, 2011
$ 0.2700
Jul 28, 2011
$ 0.2700
Apr 20, 2011
$ 0.2700
Dec 29, 2010
$ 0.2500
Oct 28, 2010
$ 0.2500
Jul 29, 2010
$ 0.2500
Apr 22, 2010
$ 0.2500
Dec 29, 2009
$ 0.2500
Oct 22, 2009
$ 0.2500
Jul 30, 2009
$ 0.2500
Apr 30, 2009
$ 0.2500
Dec 29, 2008
$ 0.2500
Oct 29, 2008
$ 0.2500
Jul 30, 2008
$ 0.2500
May 1, 2008
$ 0.2500
Dec 27, 2007
$ 0.5000
Oct 25, 2007
$ 0.2500
Jul 25, 2007
$ 0.2500
May 3, 2007
$ 0.2500
Dec 27, 2006
$ 0.4700
Oct 26, 2006
$ 0.2400
Jul 26, 2006
$ 0.2400
Apr 28, 2006
$ 0.2400
Dec 28, 2005
$ 0.2900
Oct 27, 2005
$ 0.2400
Jul 27, 2005
$ 0.2400
Apr 28, 2005
$ 0.2400
Dec 29, 2004
$ 0.3600
Oct 28, 2004
$ 0.2400
Jul 28, 2004
$ 0.2900
May 5, 2004
$ 0.2100
Dec 29, 2003
$ 0.3600
Oct 29, 2003
$ 0.2000
Jul 29, 2003
$ 0.2000
Apr 30, 2003
$ 0.2000
Dec 27, 2002
$ 0.2000
Oct 29, 2002
$ 0.2000
Jul 30, 2002
$ 0.2200
May 1, 2002
$ 0.2400
Dec 27, 2001
$ 0.2400
Oct 29, 2001
$ 0.2400
Aug 1, 2001
$ 0.2400
May 4, 2001
$ 0.2400
Dec 27, 2000
$ 0.7900
Oct 27, 2000
$ 0.2400
Jul 27, 2000
$ 0.2400
May 4, 2000
$ 0.2400
Dec 29, 1999
$ 0.6500
Oct 27, 1999
$ 0.2400
Jul 28, 1999
$ 0.2400
May 3, 1999
$ 0.2400
Dec 29, 1998
$ 0.4200
Oct 28, 1998
$ 0.2400
Jul 29, 1998
$ 0.2400
May 4, 1998
$ 0.2400
Dec 29, 1997
$ 0.3900
Oct 29, 1997
$ 0.2200
Jul 29, 1997
$ 0.2100
May 1, 1997
$ 0.2000
Dec 27, 1996
$ 0.4100
Oct 29, 1996
$ 0.1900
Jul 29, 1996
$ 0.1900
Apr 26, 1996
$ 0.1900
Dec 27, 1995
$ 0.1900
Oct 27, 1995
$ 0.1800
Jul 27, 1995
$ 0.1800
Apr 25, 1995
$ 0.1800
Dec 23, 1994
$ 0.1600
Nov 1, 1994
$ 0.1600
Jul 27, 1994
$ 0.1600
Apr 26, 1994
$ 0.1700
Dec 27, 1993
$ 0.1700
Oct 27, 1993
$ 0.1800
Jul 28, 1993
$ 0.1800
Apr 27, 1993
$ 0.1800
Dec 24, 1992
$ 0.1800
Oct 26, 1992
$ 0.1800
Jul 28, 1992
$ 0.1800
Apr 24, 1992
$ 0.2200
Dec 24, 1991
$ 0.2200
Oct 25, 1991
$ 0.2200
Jul 25, 1991
$ 0.2200
Apr 24, 1991
$ 0.2200
Dec 24, 1990
$ 0.2200
Oct 25, 1990
$ 0.2200
Jul 25, 1990
$ 0.2200
Apr 24, 1990
$ 0.2200
Dec 22, 1989
$ 0.2300
Oct 27, 1989
$ 0.2200
Jul 25, 1989
$ 0.2200
Apr 26, 1989
$ 0.2100
Dec 23, 1988
$ 0.1400

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