Barings Corporate Investors
Detailed Dividend and Reinvestment Information 2010-2019
Quarter Ended | Dividend Dates | Tax Information | Source of Dividends | Total | Stock Market | ||||||||||
Declaration | Record | Payable | Tax Paid | Total | Cost | ||||||||||
Gains | Basis | Net | Capital | Dividends | Closing | Premium/ | |||||||||
Date | NAV | Date | Ex-Date | Date | Date | (b) | Retained | Adj. | Income | Gains | Paid | Price | Discount | ||
3/31/2010 | 11.750 | --- | --- | --- | --- | 13.425 | 14.26% | ||||||||
6/30/2010 | 12.015 | 4/16/2010 | 4/22/2010 | 4/26/2010 | 5/7/2010 | 0.27 | 0.27 | 13.115 | 9.20% | ||||||
9/30/2010 | 12.595 | 7/22/2010 | 7/29/2010 | 8/2/2010 | 8/13/2010 | 0.27 | 0.27 | 14.830 | 17.75% | ||||||
12/31/2010 | 12.550 | 10/25/2010 | 10/28/2010 | 11/1/2010 | 11/12/2010 | 0.27 | 0.27 | 15.280 | 21.80% | ||||||
12/31/2010 | 12.550 | 12/10/2010 | 12/29/2010 | 12/31/2010 | 1/14/2011 | 0.05155 | 0.14730 | 0.09575 | 0.27 | 0.27 | 15.280 | 21.80% | |||
3/31/2011 | 13.030 | --- | --- | --- | --- | 16.21 | 24.40% | ||||||||
6/30/2011 | 13.250 | 4/19/2011 | 4/20/2011 | 4/25/2011 | 5/6/2011 | 0.30 | 0.30 | 16.17 | 22.00% | ||||||
9/30/2011 | 13.22 | 7/22/2011 | 7/28/2011 | 8/1/2011 | 8/11/2011 | 0.30 | 0.30 | 17.00 | 28.59% | ||||||
12/31/2011 | 12.69 | 10/21/2011 | 10/27/2011 | 11/31/2011 | 11/10/2011 | 0.30 | 0.30 | 17.99 | 41.80% | ||||||
12/31/2011 | 12.69 | 12/16/2011 | 12/28/2011 | 12/30/2011 | 1/13/2012 | 0.0193 | 0.055 | 0.0357 | 0.45 | 0.45 | 17.99 | 41.80% | |||
3/31/2012 | 12.95 | --- | --- | --- | --- | 16.61 | 28.83% | ||||||||
6/30/2012 | 13.08 | 4/27/2012 | 5/3/2012 | 5/7/2012 | 5/18/2012 | 0.30 | 0.30 | 15.33 | 17.20% | ||||||
9/30/2012 | 13.48 | 7/18/2012 | 7/26/2011 | 7/30/2012 | 8/10/2012 | 0.30 | 0.30 | 16.7 | 23.90% | ||||||
12/31/2012 | 13.38 | 10/19/2012 | 10/25/2012 | 10/29/2012 | 11/9/2012 | 0.30 | 0.30 | 15.28 | 14.20% | ||||||
12/31/2012 | 13.38 | 12/14/2012 | 12/27/2012 | 12/31/2012 | 1/19/2013 | 0.1031 | 0.2946 | 0.1915 | 0.40 | 0.40 | 15.28 | 14.20% | |||
3/31/2013 | 13.94 | --- | --- | --- | --- | 16.34 | 17.20% | ||||||||
6/30/2013 | 13.85 | 4/19/2013 | 4/25/2013 | 4/29/2013 | 5/10/2013 | 0.30 | 0.30 | 15.85 | 14.40% | ||||||
9/30/2013 | 14.07 | 7/24/2013 | 8/1/2013 | 8/5/2013 | 8/16/2013 | 0.30 | 0.30 | 15.32 | 8.90% | ||||||
12/31/2013 | 13.85 | 10/18/2013 | 10/24/2013 | 10/28/2013 | 11/8/2013 | 0.30 | 0.30 | 14.93 | 7.80% | ||||||
12/31/2013 | 13.85 | 12/13/2013 | 12/27/2013 | 12/31/2013 | 1/17/2014 | 0.30 | 0.30 | 14.93 | 7.80% | ||||||
3/31/2014 | 14.27 | --- | --- | --- | --- | 15.17 | 6.29% | ||||||||
6/30/2014 | 14.77 | 4/16/2014 | 4/24/2003 | 4/28/2014 | 5/9/2014 | 0.30 | 0.30 | 15.27 | 7.90% | ||||||
9/30/2014 | 14.81 | 7/25/2014 | 7/30/2014 | 8/1/2014 | 8/15/2014 | 0.30 | 0.30 | 15.35 | 7.80% | ||||||
12/31/2014 | 14.34 | 10/24/2014 | 10/30/2014 | 11/3/2014 | 11/14/2014 | 0.30 | 0.30 | 15.89 | 10.80% | ||||||
12/31/2014 | 14.34 | 12/12/2014 | 12/29/2014 | 12/31/2014 | 1/16/2015 | 0.1780 | 0.5085 | 0.3305 | 0.30 | 0.30 | 15.89 | 10.80% | |||
3/31/2015 | 14.99 | --- | --- | --- | --- | 15.54 | 3.70% | ||||||||
6/30/2015 | 14.97 | 4/17/2015 | 4/29/2015 | 5/1/2015 | 5/15/2015 | 0.30 | 0.30 | 16.07 | 7.35% | ||||||
9/30/2015 | 14.7 | 7/22/2015 | 7/30/2015 | 8/3/2015 | 8/14/2015 | 0.30 | 0.30 | 16.29 | 10.81% | ||||||
12/31/2015 | 14.03 | 10/23/2015 | 11/2/2015 | 11/4/2015 | 11/13/2015 | 0.30 | 0.30 | 17.25 | 22.94% | ||||||
12/31/2015 | 14.03 | 12/11/2015 | 12/29/2015 | 12/31/2015 | 1/15/2016 | 0.30 | 0.30 | 17.25 | 22.94% | ||||||
3/31/2016 | 14.35 | --- | --- | --- | --- | 17.01 | 20.22% | ||||||||
6/30/2016 | 14.48 | 4/22/2016 | 4/28/2016 | 5/2/2016 | 5/13/2016 | 0.30 | 0.30 | 17.97 | 24.13% | ||||||
9/30/2016 | 14.76 | 7/20/2016 | 7/28/2016 | 8/1/2016 | 8/12/2016 | 0.30 | 0.30 | 17.19 | 16.48% | ||||||
12/31/2016 | 14.23 | 10/28/2016 | 11/3/2016 | 11/7/2016 | 11/18/2016 | 0.30 | 0.30 | 15.48 | 8.80% | ||||||
12/31/2016 | 14.23 | 12/16/2016 | 12/28/2016 | 12/30/2016 | 1/13/2017 | 0.0399 | 0.1140 | 0.0741 | 0.30 | 0.30 | 15.48 | 8.80% | |||
3/31/2017 | 14.74 | --- | --- | --- | --- | 15.27 | 3.57% | ||||||||
6/30/2017 | 15.22 | 4/21/2017 | 5/2/2017 | 5/4/2017 | 5/12/2017 | 0.30 | 0.30 | 15.09 | -0.87% | ||||||
9/30/2017 | 15.57 | 7/19/2017 | 7/28/2020 | 8/1/2017 | 8/11/2017 | 0.30 | 0.30 | 15.79 | 1.41% | ||||||
12/31/2017 | 15.22 | 10/20/2017 | 10/27/2017 | 10/30/2017 | 11/10/2017 | 0.30 | 0.30 | 15.26 | 0.26% | ||||||
12/31/2017 | 15.22 | 12/15/2017 | 12/27/2017 | 12/29/2017 | 1/12/2018 | 0.1671 | 0.4775 | 0.3104 | 0.30 | 0.30 | 15.26 | 0.26% | |||
3/31/2018 | 15.26 | --- | --- | --- | --- | 15.10 | -1.05% | ||||||||
6/30/2018 | 15.07 | 4/25/2018 | 5/4/2018 | 5/7/2018 | 5/18/2018 | 0.30 | 0.30 | 15.11 | 0.27% | ||||||
9/30/2018 | 15.29 | 7/25/2018 | 8/3/2018 | 8/6/2018 | 8/17/2018 | 0.30 | 0.30 | 15.32 | 0.20% | ||||||
12/31/2018 | 14.50 | 10/19/2018 | 10/26/2018 | 10/29/2018 | 11/9/2018 | 0.30 | 0.30 | 14.70 | 1.38% | ||||||
12/31/2018 | 14.50 | 12/12/2018 | 12/28/2018 | 12/31/2018 | 1/11/2018 | 0.0376 | 0.1793 | 0.1417 | 0.30 | 0.30 | 14.70 | 1.38% | |||
3/31/2019 | 15.00 | --- | --- | --- | --- | 15.46 | 3.07% | ||||||||
6/30/2019 | 15.29 | 4/24/2019 | 5/3/2019 | 5/6/2019 | 5/17/2019 | 0.30 | 0.30 | 15.65 | 2.35% | ||||||
9/30/2019 | 15.34 | 7/24/2019 | 8/2/2019 | 8/5/2019 | 8/16/2019 | 0.30 | 0.30 | 16.86 | 9.91% | ||||||
12/31/2019 | 15.24 | 10/25/2019 | 11/1/2019 | 11/4/2019 | 11/15/2019 | 0.30 | 0.30 | 16.86 | 10.63% | ||||||
12/31/2019 | 15.24 | 12/16/2019 | 12/27/2019 | 12/31/2019 | 1/17/2020 | 0.30 | 0.30 | 16.86 | 10.63% |
ALL INFORMATION IS PER SHARE DATA. NOTE REFERENCES LISTED BELOW:
(b) Represents tax paid on retained long-term gains
All figures reflect the effect of a 2-for1 stock split on February 18th 2011
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Barings Corporate Investors published this content on 28 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2020 20:39:06 UTC