Barings Participation Investors Announces Quarterly Cash Dividend Of $0.20 Per Share

Rhea-AI Summary

The Board of Trustees of Barings Participation Investors (NYSE: MPV) announced a quarterly dividend of $0.20 per share, payable on November 19, 2021. Shareholders of record by November 8, 2021 will receive this dividend. Additionally, preliminary financial results for the third quarter of 2021 are set to be reported on October 27, 2021. Barings Participation Investors is a closed-end management investment company advised by Barings LLC, which manages assets over $382 billion.

Positive

• Quarterly dividend of $0.20 per share enhances shareholder returns.

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• None.

CHARLOTTE, N.C., Oct. 13, 2021 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.20 per share payable on November 19, 2021 to shareholders of record on November 8, 2021. The Trust will report preliminary financial results for the third quarter of 2021 on October 27, 2021.

About Barings Participation Investors

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").

About Barings LLC

Barings is a $382+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. With investment professionals based in North America, Europe and Asia Pacific, the firm, a subsidiary of MassMutual, aims to serve its clients, communities, and employees, and is committed to sustainable practices and responsible investment. Learn more at www.barings.com.

*Assets under management as of June 30, 2021

Media Contact:

Cheryl Krauss, Media Relations, Barings, 980-417-5858, cheryl.krauss@barings.com

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.

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SOURCE Barings

FAQ

What is the dividend amount for Barings Participation Investors (MPV)?

The dividend amount is $0.20 per share.

When will the dividend be paid to shareholders of MPV?

The dividend will be paid on November 19, 2021.

What is the record date for the dividend payment of MPV?

The record date is November 8, 2021.

When will Barings Participation Investors announce its Q3 2021 financial results?

The preliminary financial results for Q3 2021 will be reported on October 27, 2021.