Barings Corporate Investors Announces Special Dividend Of $0.10 Per Share
Barings Corporate Investors Announces Special Dividend Of $0.10 Per Share
The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") today announced that it has declared a quarterly dividend of $0.40 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. The Trust also announced a special distribution of $0.10 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. Based on current projections through the end of 2024, the Trust expects both dividends will be comprised of net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust's year end and will be reported on IRS Form 1099-Div.
Barings Corporate Investors（紐交所:MCI）（以下簡稱「Trust」）今天宣佈，已宣告每股$0.40的季度股息，支付日期爲2025年1月17日，登記股東截止日期爲2024年12月30日。Trust還宣佈，每股$0.10的特別分配，支付日期爲2025年1月17日，登記股東截止日期爲2024年12月30日。根據目前的預測，到2024年底，Trust預計這兩項分紅派息將由淨投資收入組成。這些分配的來源和稅務特徵的最終決定將取決於Trust在其財年中的投資經驗，並將在Trust年末後作出，並將在IRS表格1099-Div上報告。
譯文內容由第三人軟體翻譯。
