Barings Corporate Investors Q2 net investment income rises 1.7% to $6.26 million
Reuters2026/08/28 20:47- Barings Corporate Investors posted net investment income of $6.26 million for the quarter ended June 30, 2026, up 1.7% from March 31.
- Net assets climbed 3.5% quarter-on-quarter to $355.48 million, lifting net assets per share 3.4% to $17.27.
- Quarterly total return based on net assets was 5.73%, versus 0.48% in the prior quarter.
- The board declared a $0.40 per-share quarterly dividend, unchanged, payable Sept. 11; net investment income was $0.30 per share.
- Management said lower interest rates have pressured net investment income, with undistributed income carryforwards supporting the dividend.
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