Barings Participation Investors Announces Quarterly Cash Dividend of $0.37 Per Share and Special Dividend of $0.10 Per Share
Barings Participation Investors (NYSE: MPV) has declared two dividends: a quarterly dividend of $0.37 per share and a special dividend of $0.10 per share, both payable on January 17, 2025, to shareholders of record on December 30, 2024.
The special distribution was made possible by non-recurring dividend income received in the fourth quarter, demonstrating the benefits of the Trust's equity co-investments to shareholders. Based on current projections through the end of 2024, both dividends are expected to be comprised of net investment income.
Barings Participation Investors (NYSE: MPV) ha dichiarato due dividendi: un dividendo trimestrale di $0,37 per azione e un dividendo straordinario di $0,10 per azione, entrambi pagabili il 17 gennaio 2025 agli azionisti registrati il 30 dicembre 2024.
La distribuzione speciale è stata resa possibile da entrate da dividendi non ricorrenti ricevute nel quarto trimestre, dimostrando i benefici degli investimenti azionari co-investiti del Trust per gli azionisti. In base alle proiezioni attuali fino alla fine del 2024, entrambi i dividendi dovrebbero essere composti da reddito da investimenti netto.
Barings Participation Investors (NYSE: MPV) ha declarado dos dividendos: un dividendo trimestral de $0,37 por acción y un dividendo especial de $0,10 por acción, ambos pagaderos el 17 de enero de 2025 a los accionistas registrados el 30 de diciembre de 2024.
La distribución especial fue posible gracias a ingresos por dividendos no recurrentes recibidos en el cuarto trimestre, lo que demuestra los beneficios de las co-inversiones en acciones del Trust para los accionistas. Según las proyecciones actuales hasta finales de 2024, se espera que ambos dividendos estén compuestos de ingresos netos de inversiones.
Barings Participation Investors (NYSE: MPV)가 두 가지 배당금을 발표했습니다: 분기당 $0.37의 배당금과 특별 배당금 $0.10, 두 배당금 모두 2025년 1월 17일에 2024년 12월 30일 기준 주주에게 지급됩니다.
특별 배당금은 4분기에 발생한 비정기적인 배당 소득 덕분에 가능했으며, 이는 신탁의 주식 공동 투자로 인한 주주들에게 이해 혜택을 보여줍니다. 2024년 말까지의 현재 예측에 따르면, 두 배당금 모두 순 투자 소득으로 구성될 것으로 예상됩니다.
Barings Participation Investors (NYSE: MPV) a déclaré deux dividendes : un dividende trimestriel de 0,37 $ par action et un dividende spécial de 0,10 $ par action, tous deux payables le 17 janvier 2025 aux actionnaires enregistrés au 30 décembre 2024.
La distribution spéciale a été rendue possible grâce à des revenus de dividendes non récurrents reçus au quatrième trimestre, démontrant les avantages des co-investissements en actions du Trust pour les actionnaires. Sur la base des prévisions actuelles jusqu'à la fin de 2024, les deux dividendes devraient être composés de revenus nets d'investissement.
Barings Participation Investors (NYSE: MPV) hat zwei Dividenden erklärt: eine vierteljährliche Dividende von 0,37 $ pro Aktie und eine Sonderdividende von 0,10 $ pro Aktie, die beide am 17. Januar 2025 an die zum 30. Dezember 2024 registrierten Aktionäre ausgezahlt werden.
Die Sonderverteilung war durch nicht wiederkehrende Dividendeneinnahmen im vierten Quartal möglich, was die Vorteile der Eigenkapital-Co-Investitionen des Trusts für die Aktionäre verdeutlicht. Basierend auf den aktuellen Prognosen bis Ende 2024 wird erwartet, dass beide Dividenden aus Nettoanlageerträgen bestehen.
- Declared regular quarterly dividend of $0.37 per share
- Additional special dividend of $0.10 per share announced
- Non-recurring dividend income generated from equity co-investments
- Special dividend is non-recurring, indicating it may not be sustainable
Cliff Noreen, Chairman, stated, “We are pleased to announce a special distribution of
The next scheduled meeting of the Board of Trustees will be held on February 27, 2025.
Barings Participation Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol (“MPV”).
Per share amounts are rounded to the nearest cent.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
Cautionary Notice: Certain statements contained in this press release may be “forward-looking” statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date on which they are made and which reflect management’s current estimates, projections, expectations or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These statements are subject to change at any time based upon economic, market or other conditions and may not be relied upon as investment advice or an indication of the fund's trading intent. References to specific securities are not recommendations of such securities, and may not be representative of the fund's current or future investments. We undertake no obligation to publicly update forward looking statements, whether as a result of new information, future events, or otherwise.
About Barings
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*Assets under management as of September 30, 2024
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Source: Barings
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