Barings Participation In...【MPV】銘柄情報

Barings Participation Investors (MPV) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

17.35

( 0.52% )

買値

売値

出来高

8,411

16.89 日の範囲 17.45

15.65 52 週間の範囲 21.00

時価総額

186.916M

前日終値

17.26

始値

17.45

時刻

300

17.35

最終取引時間

財務取引量

US$ 144,678

VWAP

17.201

平均取引量 (3 か月)

US$ 13,803

発行済株式数

10,773,235

配当利回り

1.48 (8.52%)

PER

14.12

1 株当たり利益 (EPS)

1.23

歳入

17.66M

純利益

13.23M

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from it... Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor’s Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.babsoncapital.com

本社

Charlotte, United States

設立

1988

Barings Participation Investors is listed in the Finance sector of the ニューヨーク証券取引所 with ticker MPV. The last closing price for Barings Participation In... was US$17.26. Over the last year, Barings Participation In... shares have traded in a share price range of US$ 15.65 to US$ 21.00.

Barings Participation In... currently has 10,773,235 shares in issue. The market capitalisation of Barings Participation In... is US$186.92 million. Barings Participation In... has a price to earnings ratio (PE ratio) of 14.12.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Participation Investors Reports Preliminary First Quarter 2026 Results and Announces Quarterly Cash Dividend Of $0.37 Per Share

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on May 14, 2026, and would like to report its preliminary...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Participation Investors Reports Preliminary Fourth Quarter 2025 Results

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on February 26, 2026, and would like to report its...

Barings Participation Investors Announces Quarterly Cash Dividend of $0.37 Per Share

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the “Trust”) today announced that it has declared a quarterly dividend of...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Participation Investors Reports Preliminary Third Quarter 2025 Results

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on November 13, 2025, and would like to report its...

Barings Participation Investors Announces Quarterly Cash Dividend Of $0.37 Per Share

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") today announced that it has declared a quarterly dividend of...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.72	4.3295249549	16.63	17.605	16.03	19371	17.23592587	CS
4	0.64	3.83004189108	16.71	17.605	16.02	13657	16.98156844	CS
12	-0.91	-4.98357064622	18.26	18.8786	16.02	14590	17.21408048	CS
26	-1.33	-7.1199143469	18.68	19.79	15.65	18500	17.61356879	CS
52	-1.55	-8.20105820106	18.9	21	15.65	16974	18.53818216	CS
156	4.13	31.2405446293	13.22	21	12.79	21701	16.50489615	CS
260	3.79	27.9498525074	13.56	21	11.12	17991	15.52786609	CS