Barings Participation Investors Declares Quarterly Dividend of $0.27 per Share
December 15 2017 - 1:15PM
The Board of Trustees of Barings Participation Investors (the
“Trust”) met today. The Trust’s Trustees declared a quarterly
dividend of 27 cents per share payable on January 12, 2018 to
shareholders of record on December 29, 2017. The quarterly
dividend is considered ordinary income for tax purposes and will be
reported on IRS Form 1099-Div. A 27 cent-per-share dividend
was declared in each of the three preceding quarters.
The Trustees also voted to have the Trust retain all remaining
net long-term capital gains realized by the Trust in 2017 for
future growth and to pay the required federal capital gains tax
thereon. IRS Form 2439, Notice to Shareholders of
Undistributed Long-Term Capital Gains, will be mailed to
shareholders by the end of January. The Trust’s 2017
unaudited financial results are expected to be available in late
January.
Barings Participation Investors is a closed-end management
investment company advised by Barings LLC, a subsidiary of
Massachusetts Mutual Life Insurance Company and a member of its
family of affiliated financial services companies. Its shares are
traded on the New York Stock Exchange under the trading symbol
("MPV").
Cautionary Notice: Certain statements contained in this press
release may be "forward looking" statements. Investors are
cautioned not to place undue reliance on forward-looking
statements, which speak only as of the date on which they are made
and which reflect management’s current estimates, projections,
expectations or beliefs, and which are subject to risks and
uncertainties that may cause actual results to differ
materially. These statements are subject to change at any
time based upon economic, market or other conditions and may not be
relied upon as investment advice or an indication of the fund's
trading intent. References to specific securities are not
recommendations of such securities, and may not be representative
of the fund's current or future investments. We undertake no
obligation to publicly update forward looking statements, whether
as a result of new information, future events, or
otherwise.
About Barings Barings is a leading global
financial services firm dedicated to meeting the evolving
investment and capital needs of our clients. We build lasting
partnerships that leverage our distinctive expertise across
traditional and alternative asset classes to deliver innovative
solutions and exceptional service. Part of MassMutual, Barings
maintains a strong global presence with over 650 investment
professionals and offices in 16 countries. Learn more at
www.barings.com.
Contact: Brian Whelan, Head of Corporate Communications,
980.417.7700, brian.whelan@barings.com
17/324272
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