Barings Corporate Investors (MCI)

Barings Corporate Investors is a closed-end fund (Taxable Credit) sponsored by Barings. As of the 2026-08-28 close it traded at $19.74 against a net asset value of $17.27, a premium of +14.30%. Its one-year average was +14.00% and its one-year discount z-score is 0.03.

Distribution rate: +8.11% on price, +9.27% on NAV. Net investment income covers 153% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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