Skip to content
Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Barings Corporate Investors
Sponsor: Barings · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$18.26
+0.72% (+$0.13)
NAVAsset value per share
$14.50
as of Mar 8, 2019 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
25.93% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.76%
regular, annualised · on NAV 11.03%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———Sponsorlink check failed (timeout)

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

DocumentDateFiledFormSourceStatus
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing indexDec 31, 2025Mar 9, 2026N-CSRSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Annual shareholder report (Form N-CSR) — N-CSR · filing indexDec 31, 2024Mar 11, 2025N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing indexDec 31, 2023Mar 11, 2024N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing indexJun 30, 2023Aug 29, 2023N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing indexDec 31, 2022Mar 10, 2023N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) · filing indexDec 31, 2021Mar 10, 2022N-CSRSEC EDGARunchecked

Semi-annual reports (N-CSRS)

DocumentDateFiledFormSourceStatus
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing indexJun 30, 2026Sep 4, 2026N-CSRSSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing indexJun 30, 2025Sep 8, 2025N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing indexJun 30, 2024Sep 6, 2024N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — BARINGS CORPORATE INVESTORS - SEMI-ANNUAL (JUNE 30, 2022) · filing indexJun 30, 2022Sep 8, 2022N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — BARINGS CORPORATE INVESTORS - SEMI-ANNUAL (JUNE 30, 2021) · filing indexJun 30, 2021Sep 3, 2021N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — BARINGS CORPORATE INVESTORS - JUNE 30, 2020 · filing indexJun 30, 2020Sep 4, 2020N-CSRSSEC EDGARunchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexJun 30, 2026Aug 28, 2026NPORT-PSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexMar 31, 2026May 29, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexDec 31, 2025Mar 2, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexSep 30, 2025Nov 28, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2025Aug 28, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMar 31, 2025May 30, 2025NPORT-PSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — DEF 14Alatest · filing indexMay 14, 2026Mar 25, 2026DEF 14ASEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing indexMay 15, 2025Mar 26, 2025DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF 14A · filing indexMay 16, 2024Mar 27, 2024DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF 14A · filing indexMay 18, 2023Mar 29, 2023DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — BARINGS CORPORATE INVESTORS_DEF 14A · filing indexMay 19, 2022Mar 30, 2022DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF 14A · filing indexApr 23, 2021Mar 4, 2021DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing indexApr 10, 2020Apr 10, 2020DEFA14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF 14A · filing indexMar 11, 2020Mar 11, 2020DEF 14ASEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexDec 31, 2025Mar 13, 2026N-CENSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Annual census report (Form N-CEN) · filing indexDec 31, 2024Mar 14, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexDec 31, 2023Mar 14, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 27, 2026N-PXSEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 28, 2025N-PXSEC EDGARunchecked
Exemptive application (40-APP) — 40-APP · filing indexMay 15, 2025May 15, 202540-APPSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 28, 2024N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Oct 4, 2026, 12:25 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Barings Corporate Investors. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.