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

16.60

( -0.60% )

買値

売値

出来高

6,335

16.5662 日の範囲 16.70

15.65 52 週間の範囲 21.00

時価総額

178.836M

前日終値

16.70

始値

16.70

時刻

16.6

最終取引時間

04:39:04

財務取引量

US$ 105,333

VWAP

16.6271

平均取引量 (3 か月)

US$ 13,514

発行済株式数

10,773,235

配当利回り

1.48 (8.01%)

PER

14.21

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$16.70. Over the last year, Barings Participation In... shares have traded in a share price range of US$ 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$178.84 million. Barings Participation In... has a price to earnings ratio (PE ratio) of 14.21.

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	-0.74	-4.2675893887	17.34	17.53	16.5101	12544	16.95126928	CS
4	-0.79	-4.54284071305	17.39	17.53	16.51	13035	16.88075344	CS
12	-2.36	-12.447257384	18.96	19.2526	16.06	13309	17.38277947	CS
26	-3.04	-15.4786150713	19.64	19.95	15.65	18169	17.72763437	CS
52	-1.05	-5.94900849858	17.65	21	15.65	17453	18.59892172	CS
156	4.29	34.8497156783	12.31	21	12.15	21712	16.46337172	CS
260	3.01	22.1486387049	13.59	21	11.12	17955	15.51004863	CS