プロモーションスケジュール Barings Participation Investors
詳細なスケジュール
簡易グラフ
会社について Barings Participation Investors
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. さらに詳しくIPO date | 1989-06-30 |
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ISIN | US06761A1034 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 9.19 |
Дивиденд ао | 1.57 |
Сайт | https://www.babsoncapital.com/mpv |
Цена ао | 15.43 |
1日あたりの価格変動: | +0.5185% (15.43) |
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週ごとの価格変動: | +0.6489% (15.41) |
月ごとの料金変更: | -9.56% (17.15) |
3ヶ月間の価格変動: | -9.56% (17.15) |
半年間の価格変動: | -7.21% (16.715) |
年間の価格変動: | -3.96% (16.15) |
3年間の価格推移: | +16.53% (13.31) |
5年間の価格推移: | -7.68% (16.8) |
10年間の価格推移: | 0% (15.51) |
年初からの価格変動: | -10.29% (17.29) |
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配当金
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義務
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成長の衝動
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機関 | 音量 | 共有, % |
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RiverNorth Capital Management, LLC | 624910 | 5.88 |
Greenwich Investment Management, Inc. | 390636 | 3.68 |
Morgan Stanley | 310547 | 2.92 |
TSP Capital Management Group, LLC | 306910 | 2.89 |
Edwards (Benjamin F.) & Company, Inc. | 272720 | 2.57 |
Barings LLC | 229532 | 2.16 |
Osaic Holdings Inc | 177291 | 1.67 |
Commonwealth Equity Services, LLC | 124328 | 1.17 |
Truist Financial Corp | 102821 | 0.97 |
Envestnet Asset Management | 99302 | 0.93 |
ETF | 共有, % | 年間の利益率, % | 配当金, % |
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Virtus Private Credit Strategy ETF | 0.94056 | 2.96 | 13.28766 |
0.94 | 2.96 | 13.29 |
スーパーバイザー | 役職 | 支払い | 生年 |
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Mr. Clifford Michael Noreen | Chairman, Principal Executive Officer and Portfolio Manager | N/A | 1958 (67 年) |
Mr. Michael L. Klofas CFA, CPA | President | N/A | 1961 (64 年) |
住所: United States, Charlotte. NC, 300 South Tryon Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.babsoncapital.com/mpv
Webサイト: https://www.babsoncapital.com/mpv