Barings Participation Investors
Sponsor: Barings · Inception Oct 24, 1988 · Pays quarterly
Market priceShare price
$16.79
+0.90% (+$0.15)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
8.81%
regular, annualised · on NAV —
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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.81%
$1.4800 annualised ÷ $16.79
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
8.81%
$1.4800 paid in 12 months ÷ price
TTM yield (ex specials)
8.81%
$1.4800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.3700 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
150 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 12, 2026 | Nov 2, 2026 | Nov 2, 2026 | Nov 13, 2026 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 13, 2026 | Aug 28, 2026 | Aug 28, 2026 | Sep 11, 2026 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2026 | May 29, 2026 | May 29, 2026 | Jun 12, 2026 | $0.3700 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 16, 2026 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 9, 2025 | Nov 3, 2025 | Nov 3, 2025 | Nov 14, 2025 | $0.3700 | — | Regular (inferred) | Market data vendor |
| Aug 14, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 12, 2025 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 2025 | May 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.3700 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 12, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 17, 2025 | $0.4700 | — | Regular (inferred) | Market data vendor |
| Oct 9, 2024 | Nov 4, 2024 | Nov 4, 2024 | Nov 15, 2024 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2024 | Aug 26, 2024 | Aug 26, 2024 | Sep 13, 2024 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2024 | May 31, 2024 | May 31, 2024 | Jun 14, 2024 | $0.3600 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 19, 2024 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 10, 2023 | Nov 3, 2023 | Nov 6, 2023 | Nov 17, 2023 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2023 | Aug 25, 2023 | Aug 28, 2023 | Sep 8, 2023 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2023 | May 30, 2023 | May 31, 2023 | Jun 9, 2023 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 20, 2023 | $0.2400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Nov 4, 2022 | Nov 7, 2022 | Nov 18, 2022 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2022 | Aug 26, 2022 | Aug 29, 2022 | Sep 9, 2022 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2022 | May 27, 2022 | May 31, 2022 | Jun 10, 2022 | $0.2000 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 20, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 14, 2021 | Nov 5, 2021 | Nov 8, 2021 | Nov 19, 2021 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 23, 2021 | Jul 30, 2021 | Aug 2, 2021 | Aug 13, 2021 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 26, 2021 | Apr 30, 2021 | May 3, 2021 | May 14, 2021 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 23, 2020 | Oct 30, 2020 | Nov 2, 2020 | Nov 13, 2020 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 24, 2020 | Jul 31, 2020 | Aug 3, 2020 | Aug 14, 2020 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 27, 2020 | May 1, 2020 | May 4, 2020 | May 15, 2020 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 17, 2020 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 25, 2019 | Nov 1, 2019 | Nov 4, 2019 | Nov 15, 2019 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 24, 2019 | Aug 2, 2019 | Aug 5, 2019 | Aug 16, 2019 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | May 3, 2019 | May 6, 2019 | May 17, 2019 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 2018 | Oct 26, 2018 | Oct 29, 2018 | Nov 9, 2018 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 26, 2018 | Aug 3, 2018 | Aug 6, 2018 | Aug 17, 2018 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 26, 2018 | May 4, 2018 | May 7, 2018 | May 18, 2018 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 23, 2017 | Oct 27, 2017 | Oct 30, 2017 | Nov 10, 2017 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 20, 2017 | Jul 28, 2017 | Aug 1, 2017 | Aug 11, 2017 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 2, 2017 | May 4, 2017 | May 12, 2017 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 29, 2016 | Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 20, 2016 | Jul 28, 2016 | Aug 1, 2016 | Aug 12, 2016 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 22, 2016 | Apr 28, 2016 | May 2, 2016 | May 13, 2016 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 23, 2015 | Nov 2, 2015 | Nov 4, 2015 | Nov 13, 2015 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 22, 2015 | Jul 30, 2015 | Aug 3, 2015 | Aug 14, 2015 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 17, 2015 | Apr 29, 2015 | May 1, 2015 | May 15, 2015 | $0.2700 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 16, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 16, 2015 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 28, 2014 | Oct 30, 2014 | Nov 3, 2014 | Nov 14, 2014 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 28, 2014 | Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 21, 2014 | Apr 24, 2014 | Apr 28, 2014 | May 9, 2014 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 17, 2014 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 2013 | Oct 24, 2013 | Oct 28, 2013 | Nov 8, 2013 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 24, 2013 | Aug 1, 2013 | — | — | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 19, 2013 | Apr 25, 2013 | Apr 29, 2013 | May 10, 2013 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 11, 2013 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 19, 2012 | Oct 25, 2012 | Oct 29, 2012 | Nov 9, 2012 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2012 | Jul 26, 2012 | Jul 30, 2012 | Aug 10, 2012 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 27, 2012 | May 3, 2012 | May 7, 2012 | May 18, 2012 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | $0.4200 | Quarterly | Special (inferred) | Market data vendor |
| Oct 21, 2011 | Oct 27, 2011 | Oct 31, 2011 | Nov 10, 2011 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 21, 2011 | Jul 28, 2011 | Aug 1, 2011 | Aug 12, 2011 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 15, 2011 | Apr 20, 2011 | Apr 25, 2011 | May 6, 2011 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 10, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 2010 | Oct 28, 2010 | Nov 1, 2010 | Nov 12, 2010 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 21, 2010 | Jul 29, 2010 | Aug 2, 2010 | Aug 13, 2010 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2010 | Apr 22, 2010 | Apr 26, 2010 | May 7, 2010 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 2009 | Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 16, 2009 | Oct 22, 2009 | Oct 26, 2009 | Nov 13, 2009 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 22, 2009 | Jul 30, 2009 | Aug 3, 2009 | Aug 14, 2009 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 24, 2009 | Apr 30, 2009 | May 4, 2009 | May 18, 2009 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 12, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 16, 2009 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 17, 2008 | Oct 29, 2008 | Oct 31, 2008 | Nov 14, 2008 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 22, 2008 | Jul 30, 2008 | Aug 1, 2008 | Aug 15, 2008 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 25, 2008 | May 1, 2008 | — | — | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 11, 2008 | $0.5000 | Quarterly | Special (inferred) | Market data vendor |
| Oct 23, 2007 | Oct 25, 2007 | Oct 29, 2007 | Nov 16, 2007 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 17, 2007 | Jul 25, 2007 | Jul 27, 2007 | Aug 10, 2007 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 30, 2007 | May 3, 2007 | May 7, 2007 | May 18, 2007 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 12, 2007 | $0.4700 | Quarterly | Special (inferred) | Market data vendor |
| Oct 20, 2006 | Oct 26, 2006 | Oct 30, 2006 | Nov 14, 2006 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 19, 2006 | Jul 26, 2006 | Jul 28, 2006 | Aug 14, 2006 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 21, 2006 | Apr 28, 2006 | May 2, 2006 | May 15, 2006 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 13, 2006 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 21, 2005 | Oct 27, 2005 | Oct 31, 2005 | Nov 14, 2005 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 15, 2005 | Jul 27, 2005 | Jul 29, 2005 | Aug 12, 2005 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 22, 2005 | Apr 28, 2005 | May 2, 2005 | May 16, 2005 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2004 | Dec 29, 2004 | Dec 31, 2004 | Jan 14, 2005 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 2004 | Oct 28, 2004 | Nov 1, 2004 | Nov 15, 2004 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 20, 2004 | Jul 28, 2004 | Jul 30, 2004 | Aug 13, 2004 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| May 3, 2004 | May 5, 2004 | May 7, 2004 | May 17, 2004 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2003 | Dec 29, 2003 | Dec 31, 2003 | Jan 14, 2004 | $0.3600 | Quarterly | Special (inferred) | Market data vendor |
| Oct 20, 2003 | Oct 29, 2003 | Oct 31, 2003 | Nov 14, 2003 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2003 | Jul 29, 2003 | Jul 31, 2003 | Aug 14, 2003 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 14, 2003 | Apr 30, 2003 | May 2, 2003 | May 15, 2003 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Dec 27, 2002 | Dec 31, 2002 | Jan 14, 2003 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 18, 2002 | Oct 29, 2002 | Oct 31, 2002 | Nov 14, 2002 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 23, 2002 | Jul 30, 2002 | Aug 1, 2002 | Aug 14, 2002 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 22, 2002 | May 1, 2002 | — | — | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2001 | Dec 27, 2001 | Dec 31, 2001 | Jan 14, 2002 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 2001 | Oct 29, 2001 | Oct 31, 2001 | Nov 14, 2001 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 30, 2001 | Aug 1, 2001 | — | — | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 24, 2001 | May 4, 2001 | May 8, 2001 | May 15, 2001 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2000 | Dec 27, 2000 | Dec 31, 2000 | Jan 19, 2001 | $0.7900 | Quarterly | Special (inferred) | Market data vendor |
| Oct 23, 2000 | Oct 27, 2000 | Oct 31, 2000 | Nov 14, 2000 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 24, 2000 | Jul 27, 2000 | Jul 31, 2000 | Aug 14, 2000 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 28, 2000 | May 4, 2000 | May 8, 2000 | May 15, 2000 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 1999 | Dec 29, 1999 | Dec 31, 1999 | Jan 19, 2000 | $0.6500 | Quarterly | Special (inferred) | Market data vendor |
| Oct 22, 1999 | Oct 27, 1999 | Oct 29, 1999 | Nov 12, 1999 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 16, 1999 | Jul 28, 1999 | Jul 30, 1999 | Aug 13, 1999 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 23, 1999 | May 3, 1999 | May 5, 1999 | May 14, 1999 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1998 | Dec 31, 1998 | Jan 15, 1999 | $0.4200 | Quarterly | Special (inferred) | Market data vendor |
| Oct 16, 1998 | Oct 28, 1998 | Oct 30, 1998 | Nov 12, 1998 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 17, 1998 | Jul 29, 1998 | Jul 31, 1998 | Aug 14, 1998 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 27, 1998 | May 4, 1998 | May 6, 1998 | May 15, 1998 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 1997 | Dec 29, 1997 | Dec 31, 1997 | Jan 22, 1998 | $0.3900 | Quarterly | Special (inferred) | Market data vendor |
| Oct 17, 1997 | Oct 29, 1997 | Oct 31, 1997 | Nov 14, 1997 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 1997 | Jul 29, 1997 | Jul 31, 1997 | Aug 14, 1997 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 24, 1997 | May 1, 1997 | — | — | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 1996 | Dec 27, 1996 | Dec 31, 1996 | Jan 16, 1997 | $0.4100 | Quarterly | Special (inferred) | Market data vendor |
| Oct 18, 1996 | Oct 29, 1996 | Oct 31, 1996 | Nov 14, 1996 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 19, 1996 | Jul 29, 1996 | Jul 31, 1996 | Aug 8, 1996 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 19, 1996 | Apr 26, 1996 | Apr 30, 1996 | May 15, 1996 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 1995 | Dec 27, 1995 | Dec 29, 1995 | Jan 18, 1996 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 18, 1995 | Oct 27, 1995 | Oct 31, 1995 | Nov 9, 1995 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 21, 1995 | Jul 27, 1995 | Jul 31, 1995 | Aug 10, 1995 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 21, 1995 | Apr 25, 1995 | May 1, 1995 | May 11, 1995 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 30, 1994 | Jan 19, 1995 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 1, 1994 | — | — | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 27, 1994 | Aug 2, 1994 | Aug 11, 1994 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 26, 1994 | May 2, 1994 | May 12, 1994 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | Dec 31, 1993 | Jan 13, 1994 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 27, 1993 | Nov 2, 1993 | Nov 12, 1993 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 28, 1993 | Aug 3, 1993 | Aug 12, 1993 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 27, 1993 | May 3, 1993 | May 13, 1993 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1992 | Dec 31, 1992 | Jan 14, 1993 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 26, 1992 | Oct 30, 1992 | Nov 13, 1992 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 28, 1992 | Aug 3, 1992 | Aug 13, 1992 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 24, 1992 | Apr 30, 1992 | May 14, 1992 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1991 | Dec 31, 1991 | Jan 16, 1992 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1991 | Oct 31, 1991 | Nov 14, 1991 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1991 | Jul 31, 1991 | Aug 15, 1991 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 24, 1991 | Apr 30, 1991 | May 16, 1991 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1990 | — | — | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 23, 1990 | Oct 25, 1990 | Oct 31, 1990 | Nov 15, 1990 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 24, 1990 | Jul 25, 1990 | Jul 31, 1990 | Aug 16, 1990 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 23, 1990 | Apr 24, 1990 | Apr 30, 1990 | May 17, 1990 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 27, 1989 | — | — | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1989 | — | — | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 26, 1989 | — | — | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.1100 | — | $1.1100 | 3 |
| 2025 | $1.4800 | — | $1.4800 | 4 |
| 2024 | $1.5700 | — | $1.5700 | 4 |
| 2023 | $1.2900 | — | $1.2900 | 4 |
| 2022 | $0.8600 | — | $0.8600 | 4 |
| 2021 | $0.8000 | — | $0.8000 | 4 |
| 2020 | $0.8000 | — | $0.8000 | 4 |
| 2019 | $1.0800 | — | $1.0800 | 4 |
| 2018 | $1.0800 | — | $1.0800 | 4 |
| 2017 | $1.0800 | — | $1.0800 | 4 |
| 2016 | $1.0800 | — | $1.0800 | 4 |
| 2015 | $1.0800 | — | $1.0800 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| May 30, 2025 | Reduction | $0.4700 | $0.3700 | -21.28% |
| Dec 30, 2024 | Increase | $0.3700 | $0.4700 | +27.03% |
| Aug 26, 2024 | Increase | $0.3600 | $0.3700 | +2.78% |
| May 31, 2024 | Increase | $0.3500 | $0.3600 | +2.86% |
| Dec 28, 2023 | Increase | $0.3400 | $0.3500 | +2.94% |
| Nov 3, 2023 | Increase | $0.3200 | $0.3400 | +6.25% |
| Aug 25, 2023 | Increase | $0.2800 | $0.3200 | +14.29% |
| May 30, 2023 | Increase | $0.2400 | $0.2800 | +16.67% |
| Dec 29, 2022 | Increase | $0.2200 | $0.2400 | +9.09% |
| Nov 4, 2022 | Increase | $0.2000 | $0.2200 | +10.00% |
| May 1, 2020 | Reduction | $0.2700 | $0.2000 | -25.93% |
| Dec 28, 2011 | Special distribution | — | $0.4200 | — |
| Apr 20, 2011 | Increase | $0.2500 | $0.2700 | +8.00% |
| Dec 27, 2007 | Special distribution | — | $0.5000 | — |
| May 3, 2007 | Increase | $0.2400 | $0.2500 | +4.17% |
| Dec 27, 2006 | Special distribution | — | $0.4700 | — |
| Apr 28, 2006 | Reduction | $0.2900 | $0.2400 | -17.24% |
| Dec 28, 2005 | Increase | $0.2400 | $0.2900 | +20.83% |
| Apr 28, 2005 | Reduction | $0.3600 | $0.2400 | -33.33% |
| Dec 29, 2004 | Increase | $0.2400 | $0.3600 | +50.00% |
| Jul 28, 2004 | Increase | $0.2100 | $0.2400 | +14.29% |
| May 5, 2004 | Increase | $0.2000 | $0.2100 | +5.00% |
| Dec 29, 2003 | Special distribution | — | $0.3600 | — |
| Oct 29, 2002 | Reduction | $0.2200 | $0.2000 | -9.09% |
| Jul 30, 2002 | Reduction | $0.2400 | $0.2200 | -8.33% |
| Dec 27, 2000 | Special distribution | — | $0.7900 | — |
| Dec 29, 1999 | Special distribution | — | $0.6500 | — |
| Dec 29, 1998 | Special distribution | — | $0.4200 | — |
| May 4, 1998 | Increase | $0.2200 | $0.2400 | +9.09% |
| Dec 29, 1997 | Special distribution | — | $0.3900 | — |
| Oct 29, 1997 | Increase | $0.2100 | $0.2200 | +4.76% |
| Jul 29, 1997 | Increase | $0.2000 | $0.2100 | +5.00% |
| May 1, 1997 | Increase | $0.1900 | $0.2000 | +5.26% |
| Dec 27, 1996 | Special distribution | — | $0.4100 | — |
| Dec 27, 1995 | Increase | $0.1800 | $0.1900 | +5.56% |
| Apr 25, 1995 | Increase | $0.1600 | $0.1800 | +12.50% |
| Jul 27, 1994 | Reduction | $0.1700 | $0.1600 | -5.88% |
| Oct 27, 1993 | Reduction | $0.1800 | $0.1700 | -5.56% |
| Jul 28, 1992 | Reduction | $0.2200 | $0.1800 | -18.18% |
| Jul 25, 1989 | Increase | $0.2100 | $0.2200 | +4.76% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Barings Participation Investors. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.