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Barings Participation (NYSE:MPV) Stock, Option Chain

Barings Participation

Barings Participation Investors is a diversified closed-ended management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.

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Barings Participation Investors Common Stock

Barings Participation Investors

MOUNTAIN PROVINCE DIAMNDS by Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc

MP VENTURES INC by MP Ventures, Inc.

The Board of Trustees of Barings Participation Investors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. The Trust also announced a special distribution of $0.10 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. Based on current projections through the end of 2024, the Trust expects both dividends will be compromised of net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust's year end and will be reported on IRS Form 1099-Div.

Dividends

Barings Participation Investors Announces Special Dividend Of $0.10 Per Share

The Board of Trustees declared a quarterly dividend of $0.37 per share, payable on September 13, 2024, to shareholders of record on August 26, 2024. This represents an increase of $0.01 per share or 2.8% over the previous dividend of $0.36 per share and the eighth consecutive quarterly increase.

Barings Participation Investors Raises Quarterly Dividend From $0.36 To $0.37 Per Share

Barings Participation Investors Increased Quarterly Dividend From $0.35 To $0.36 Per Share

Barings Participation Investors Announced That It Has Declared A Quarterly Dividend Increase From $0.34 To $0.35 Per Share

The Board of Trustees of Barings Participation Investors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>) (the "Trust") today announced that it has declared a quarterly dividend of $0.34 per share payable on November 17, 2023, to shareholders of record on November 6, 2023.
Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.02 per share to the Trust's quarterly cash dividend, which represents a 6.3% increase over the previous dividend of $0.32 per share and a 70.0% increase since we started raising the dividend from $0.20 per share approximately one year ago. Significant growth in net investment income, due primarily to increases in base rates for our floating rate holdings, has led the Board of Trustees to declare the fifth consecutive increase to the quarterly dividend, further benefiting shareholders."
The Trust will report preliminary financial results for the third quarter of 2023 on November 16, 2023.

Barings Participation Investors Announces Increased Quarterly Cash Dividend From $0.32 To $0.34 Per Share

Thursday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>). 
<h3>What's Happening</h3>
The company announced on Thursday that it would pay shareholders a quarterly dividend of 32 cents per share. On Friday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 32 cents lower than it would have opened on any other day.
In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own MPV as of the end of Thursday's session are eligible to receive the 32 cents dividend payout for every share that they own. 
According to the company, this dividend will be paid out to shareholders on September 08, 2023. Investors will then be able to either reinvest those dividends back into the stock or use the payment in some other way. 
<a href="https://www.benzinga.com/quote/MPV">See current stock movements Barings Participation on Benzinga.</a>

Thursday Is Your Last Chance To Buy Barings Participation Before The Dividend Payout

Monday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>). 
<h3>What's Happening</h3>
The company announced on Thursday that it would pay shareholders a quarterly dividend of 28 cents per share. On Tuesday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 28 cents lower than it would have opened on any other day.
In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MPV as of the end of Monday's session are eligible to receive the 28 cents dividend payout for every share that they own. 
According to the company, this dividend will be paid out to shareholders on June 09, 2023. Investors will then be able to either reinvest those dividends back into the stock or use the payment in some other way. 
To keep track of which companies are distributing dividends, <a href="https://www.benzinga.com/calendars/dividends">click here</a> to visit our Dividends Calendar.

Barings Participation's Ex-Dividend Date Is Tuesday, Here's What You Need To Know

The Board of Trustees of Barings Participation Investors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>) (the &quot;Trust&quot;) met on May 18, 2023 and would like to report its preliminary financial results for the&nbsp;first quarter&nbsp;of 2023.
<table cellspacing="0">
<tbody>
<tr>
<td colspan="1" rowspan="1">
Financial Highlights(1)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="7" rowspan="1">
Three Months Ended
			March 31, 2023
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="5" rowspan="1">
Three Months Ended
			December 31, 2022
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="3" rowspan="1">
Total Amount
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="3" rowspan="1">
Per
			Share(4)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">
Total Amount
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">
Per
			Share(4)
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net investment income(2)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
4,241,315
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.40
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
2,886,244
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.27
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net realized (losses) / gains(3)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
(86,833
</td>
<td colspan="1" rowspan="1">
)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
(0.01
</td>
<td colspan="1" rowspan="1">
)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
336,781
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.03
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net unrealized appreciation
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
712,560
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.07
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
76,791
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.01
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net increase in net assets resulting from operations
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
4,836,869
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.46
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
3,299,816
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
0.31
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="3" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="3" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">
&nbsp;
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Total net assets (equity)
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
163,760,443
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
15.45
</td>
<td colspan="1" rowspan="1">
&nbsp;
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
158,923,575
</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">
$
</td>
<td colspan="1" rowspan="1">
14.99
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="15" rowspan="1">
(1) All figures for 2023 are unaudited
</td>
</tr>
<tr>
<td colspan="15" rowspan="1">
(2) December 31, 2022 figures net of approximately&nbsp;$0.03&nbsp;per share of excise tax. March 31, 2023 figures include less than&nbsp;$0.01&nbsp;per share of excise tax benefit
</td>
</tr>
<tr>
<td colspan="15" rowspan="1">
(3) December 31, 2022 figures net of approximately&nbsp;$0.01&nbsp;per share of capital gains tax
</td>
</tr>
<tr>
<td colspan="15" rowspan="1">
(4) Based on shares outstanding at the end of the period of 10,601,700
</td>
</tr>
</tbody>
</table>
Key Highlights:
Commenting on the quarter, Christina Emery, President, stated, &quot;The Trust earned&nbsp;$0.40&nbsp;per share of net investment income, net of taxes, for the&nbsp;first quarter&nbsp;of 2023, compared to&nbsp;$0.27&nbsp;per share in the previous quarter. The increase in net investment income was predominantly due to higher base rates as well as the repayment of past due income&nbsp;($0.06)&nbsp;from an investment previously on non-accrual. During the quarter, Barings continued to drive origination flow into quality, 1st lien senior secured middle-market investments. When constructing portfolios, we focus on investing in high-quality businesses that are leaders in their space and offer defensive characteristics that will allow them to perform through economic cycles.&quot;
The Board of Trustees declared a quarterly dividend of&nbsp;$0.28&nbsp;per share, payable on June 9, 2023, to shareholders of record on May 31, 2023. This represents an increase of&nbsp;$0.04&nbsp;per share or&nbsp;16.7%&nbsp;over the previous dividend of&nbsp;$0.24&nbsp;per share and the third consecutive quarterly increase. This represents the highest quarterly dividend payment in the past ten years.
During the three months ended March 31, 2023, the Trust reported total investment income of&nbsp;$5.2 million, net investment income of&nbsp;$4.2 million, or&nbsp;$0.40&nbsp;per share, and a net increase in net assets resulting from operations of&nbsp;$4.8 million, or&nbsp;$0.46&nbsp;per share.
Net asset value (&quot;NAV&quot;) per share as of March 31, 2023, was&nbsp;$15.45, as compared to&nbsp;$14.99&nbsp;as of December 31, 2022. The increase in NAV per share was primarily attributable to net investment income, net of taxes, of&nbsp;$0.40&nbsp;per share, net unrealized appreciation on the Trust&#39;s investment portfolio of approximately&nbsp;$0.07&nbsp;per share, partially offset by net realized losses of approximately&nbsp;$0.01&nbsp;per share.
Recent Portfolio Activity
During the three months ended March 31, 2023, the Trust made five new investments totaling&nbsp;$4.2 million&nbsp;and 14 add-on investments in existing portfolio companies totaling&nbsp;$1.1 million. During the three months ended March 31, 2023, the Trust had two loans repaid at par totaling&nbsp;$2.6 million&nbsp;and one mezzanine debt investment repaid at par totaling&nbsp;$1.4 million.
Liquidity and Capitalization
As of March 31, 2023, the Trust had cash of&nbsp;$4.0 million&nbsp;and&nbsp;$21.5 million&nbsp;of borrowings outstanding. The Trust had unfunded commitments of&nbsp;$9.0 million&nbsp;as of March 31, 2023.
Net Capital Gains
The Trust realized net capital losses of&nbsp;$86,833&nbsp;or&nbsp;$0.01&nbsp;per share during the quarter ended March 31, 2023. By comparison, for the quarter ended December 31, 2022, the Trust realized net capital gains of&nbsp;$76,791&nbsp;or&nbsp;$0.01&nbsp;per share.

Earnings

Barings Participation Investors Reports Preliminary Q1 2023 Results; Increases Quarterly Cash Dividend From $0.24 To $0.28/Share

Barings Participation Investors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>) (the &quot;Trust&quot;) met on&nbsp;February 27, 2023&nbsp;and would like to report its preliminary financial results for the&nbsp;fourth quarter&nbsp;of 2022.
&nbsp;
<table border="1" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<td colspan="1" rowspan="1">
Financial Highlights(1)
</td>
<td colspan="2" rowspan="1">
Three Months Ended
			December 31, 2022
</td>
<td colspan="2" rowspan="1">
Three Months Ended
			September 30, 2022
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
			&nbsp;</td>
<td colspan="1" rowspan="1">
Total Amount
</td>
<td colspan="1" rowspan="1">
Per
Share(4)
</td>
<td colspan="1" rowspan="1">
Total Amount
</td>
<td colspan="1" rowspan="1">
Per
			Share(4)
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net investment income(2)
</td>
<td colspan="1" rowspan="1">
$ 2,886,244
</td>
<td colspan="1" rowspan="1">
$ 0.27
</td>
<td colspan="1" rowspan="1">
$ 2,883,428
</td>
<td colspan="1" rowspan="1">
$ 0.27
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net realized gains / (losses)(3)
</td>
<td colspan="1" rowspan="1">
$ 336,781
</td>
<td colspan="1" rowspan="1">
$ 0.03
</td>
<td colspan="1" rowspan="1">
$ (1,135,749)
</td>
<td colspan="1" rowspan="1">
$ (0.11)
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net unrealized appreciation
</td>
<td colspan="1" rowspan="1">
$ 76,791
</td>
<td colspan="1" rowspan="1">
$ 0.01
</td>
<td colspan="1" rowspan="1">
$ 1,705,739
</td>
<td colspan="1" rowspan="1">
$ 0.16
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Net increase in net assets resulting from operations
</td>
<td colspan="1" rowspan="1">
$ 3,299,816
</td>
<td colspan="1" rowspan="1">
$ 0.31
</td>
<td colspan="1" rowspan="1">
$ 3,453,418
</td>
<td colspan="1" rowspan="1">
$ 0.33
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
			&nbsp;</td>
<td colspan="1" rowspan="1">
			&nbsp;</td>
<td colspan="1" rowspan="1">
			&nbsp;</td>
<td colspan="1" rowspan="1">
			&nbsp;</td>
<td colspan="1" rowspan="1">
			&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
Total net assets (equity)
</td>
<td colspan="1" rowspan="1">
$ 158,923,575
</td>
<td colspan="1" rowspan="1">
$ 14.99
</td>
<td colspan="1" rowspan="1">
$ 160,500,541
</td>
<td colspan="1" rowspan="1">
$ 15.14
</td>
</tr>
</tbody>
</table>
<table border="1" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<td colspan="1" rowspan="1">
			&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
(1) All figures for 2022 are unaudited
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
(2) December 31, 2022 figures net of approximately&nbsp;$0.03&nbsp;per share of excise tax
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
(3) December 31, 2022 figures net of approximately&nbsp;$0.01&nbsp;per share of capital gains tax
</td>
</tr>
<tr>
<td colspan="1" rowspan="1">
(4) Based on shares outstanding at the end of the period of 10,601,700
</td>
</tr>
</tbody>
</table>
Key Highlights:
Commenting on the quarter,&nbsp;Christina Emery, President, stated, &quot;During the&nbsp;fourth quarter, Barings continued to drive origination flow into quality, 1st lien senior secured middle-market investments. When constructing portfolios, we focus on investing in high-quality businesses that are leaders in their space and offer defensive characteristics that will allow them to perform through economic cycles. The increase in net investment income is a function of both the sound credit quality of the portfolio and rising base rates.&quot;
During the three months ended&nbsp;December 31, 2022, the Trust reported total investment income of&nbsp;$4.1 million, net investment income of&nbsp;$2.9 million, or&nbsp;$0.27&nbsp;per share, and a net increase in net assets resulting from operations of&nbsp;$3.3 million, or&nbsp;$0.31&nbsp;per share.
Net asset value (&quot;NAV&quot;) per share as of&nbsp;December 31, 2022, was&nbsp;$14.99, as compared to&nbsp;$15.15&nbsp;as of&nbsp;September 30, 2022. The decrease in NAV per share was primarily attributable to the payment of a&nbsp;$0.22&nbsp;per share dividend on&nbsp;November 18, 2022, and the declaration of a&nbsp;$0.24&nbsp;per share dividend which was paid on&nbsp;January 20, 2023, partially offset by net realized gains of approximately&nbsp;$0.03&nbsp;per share and net unrealized appreciation of&nbsp;$0.01&nbsp;per share.
Recent Portfolio Activity
During the three months ended&nbsp;December 31, 2022, the Trust made six new investments totaling&nbsp;$2.1 million&nbsp;and 17 add-on investments in existing portfolio companies totaling&nbsp;$1.2 million. During the three months ended&nbsp;December 31, 2022, the Trust had one loan repaid at par totaling&nbsp;$1.1 million, one mezzanine debt investment repaid at par totaling&nbsp;$1.3 million&nbsp;and realized one equity investment totaling&nbsp;$0.5 million&nbsp;for a realized gain of&nbsp;$0.3 million, or approximately&nbsp;$0.03&nbsp;per share.
Liquidity and Capitalization
As of&nbsp;December 31, 2022, the Trust had cash of&nbsp;$4.9 million&nbsp;and&nbsp;$23.5 million&nbsp;of borrowings outstanding. The Trust had unfunded commitments of&nbsp;$9.1 million&nbsp;as of&nbsp;December 31, 2022. &nbsp;
Net Capital Gains
The Trust realized net capital gains of&nbsp;$336,781&nbsp;or&nbsp;$0.03&nbsp;per share during the quarter ended&nbsp;December 31, 2022, which resulted in realized net capital losses for the year ended&nbsp;December 31, 2022, of&nbsp;$437,446&nbsp;or&nbsp;$0.04&nbsp;per share.&nbsp; By comparison, for the year ended&nbsp;December 31, 2021, the Trust realized net capital gains of&nbsp;$4,972,890&nbsp;or&nbsp;$0.47&nbsp;per share.&nbsp; During the quarter ended&nbsp;September 30, 2022, the Trust realized net capital losses of&nbsp;$1,135,749&nbsp;or&nbsp;$0.11&nbsp;per share.
Annual Meeting
The Trust&#39;s annual shareholders&#39; meeting will be held on&nbsp;Thursday, May 18, 2023. Shareholders of record at the close of business on&nbsp;March 21, 2023, will be entitled to vote at the meeting.
About Barings Participation Investors
Barings Participation Investors is a closed-end management investment company advised by Barings LLC.&nbsp; Its shares are traded on the New York Stock Exchange under the trading symbol (&quot;MPV&quot;).

Guidance

Barings Participation Investors Reports Preliminary Q4 2022 Results; Net Asset Value Per Share As Of December 31, 2022, Was $14.99, As Compared To $15.15 As Of September 30, 2022

CHARLOTTE, N.C.,&nbsp;Oct. 3, 2022&nbsp;/PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>) (the &quot;Trust&quot;) today announced that it has declared a quarterly dividend of&nbsp;$0.22&nbsp;per share payable on&nbsp;November 18, 2022&nbsp;to shareholders of record on&nbsp;November 7, 2022.&nbsp; This represents an increase of&nbsp;$0.02&nbsp;per share or&nbsp;10.0%&nbsp;over the previous dividend of&nbsp;$0.20&nbsp;per share. The Trust will report preliminary financial results for the&nbsp;third quarter&nbsp;of 2022 on&nbsp;November 17, 2022.

Barings Participation Investors Announces Increased Quarterly Cash Dividend From $0.20 To $0.22 Per Share

Thursday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>). 
<h3>What's Happening</h3>
The company announced on Thursday that it would pay shareholders a quarterly dividend of 20 per share. On Friday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 20 lower than it would have opened on any other day.
In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own MPV as of the end of Thursday's session are eligible to receive the 20 dividend payout for every share that they own. 
According to the company, this dividend will be paid out to shareholders on September 09, 2022. Investors will then be able to either reinvest those dividends back into the stock or use the payment in some other way. 
To stay up-to-date with the companies that are announcing their dividends, <a href="https://www.benzinga.com/calendars/dividends">click here</a> to visit our Dividends Calendar.

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Stocks That Hit 52-Week Lows On Friday

Thursday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>). 
<h3>What's Happening</h3>
The company announced on Thursday that it would pay shareholders a quarterly dividend of $0.2 per share. On Friday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open $0.2 lower than it would have opened on any other day.
In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own MPV as of the end of Thursday's session are eligible to receive the $0.2 dividend payout for every share that they own. 
According to the company, this dividend will be paid out to shareholders on June 10, 2022. Investors will then be able to either reinvest those dividends back into the stock or use the payment in some other way. 
To read more news on Barings Participation <a href="https://www.benzinga.com/stock//">click here</a>
<a href="https://www.benzinga.com/calendars/dividends">Click here</a> to visit our Dividends Calendar.

&nbsp;
<h1>&nbsp;</h1>
Before 10 a.m. ET on Monday, 71 companies hit new 52-week highs.
<h2>Highlights:</h2>
<ul>
<li>Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) was the largest firm on a market cap basis to set a new 52-week high.</li>
<li>Royce Global Value Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RGT#NYSE">RGT</a>) was the smallest company by market cap to set a new 52-week high.</li>
<li>Flora Growth (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLGC#NASDAQ">FLGC</a>) saw the most pronounced positive move, as it traded up 18.93% to hit its new 52-week high.</li>
</ul>
Here are all the stocks that set new 52-week highs as of 10 a.m. ET on Monday:
<ul>
<li>Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares hit $150.59 on Monday morning, setting a new 52-week high for a change of down 0.42%.</li>
<li>Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) stock hit a yearly high price of $294.59. The stock was down 0.08% for the day.</li>
<li>Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) shares were up 0.31% on Monday to hit a new 52-week high of $177.21 for a change of up 0.31%.</li>
<li>Pfizer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>) shares hit a new 52-week high of $48.64. The stock traded down 0.98% on the session.</li>
<li>Danaher (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHR#NYSE">DHR</a>) shares broke to a new 52-week high of $316.10 on Monday. Shares of the company traded up 0.03%.</li>
<li>Thermo Fisher Scientific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>) shares were up 0.29% on Monday to hit a new 52-week high of $548.26 for a change of up 0.29%.</li>
<li>Accenture (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) shares were up 0.08% on Monday to hit a new 52-week high of $324.50 for a change of up 0.08%.</li>
<li>Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) shares were up 0.14% for the day, having made a 52-week high of $450.19.</li>
<li>Linde (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LIN#NYSE">LIN</a>) shares hit a yearly high of $310.34. The stock traded down 0.2% on the session.</li>
<li>Philip Morris Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>) shares broke to $102.12 on Monday, setting a new 52-week high with a change of up 0.12%.</li>
<li>Prologis (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLD#NYSE">PLD</a>) shares broke to $133.62 on Monday, setting a new 52-week high with a change of up 0.86%.</li>
<li>Gilead Sciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>) shares set a new 52-week high of $71.55 on Monday, moving up 0.34%.</li>
<li>Chubb (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>) stock made a new 52-week high of $183.83 Monday. The stock was up 0.2% for the day.</li>
<li>Marsh &amp; McLennan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) shares broke to a new 52-week high of $152.83 on Monday. Shares of the company traded up 0.24%.</li>
<li>Waste Management (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>) stock hit a yearly high price of $151.34. The stock was up 0.01% for the day.</li>
<li>Aon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AON#NYSE">AON</a>) shares hit $279.21 on Monday morning, setting a new 52-week high for a change of up 0.5%.</li>
<li>America Movil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMX#NYSE">AMX</a>) shares achieved a new 52-week high on Monday morning, hitting $17.37 with a daily change of up 0.09%.</li>
<li>Public Storage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSA#NYSE">PSA</a>) shares reached a new 52-week high of $317.04 on Monday morning, moving up 0.37%.</li>
<li>Johnson Controls Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>) shares were up 0.19% for the day, having made a 52-week high of $73.39.</li>
<li>eBay (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>) stock set a new 52-week high of $76.55 Monday morning. Over the session, the stock traded up 3.05%.</li>
<li>Agilent Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/A#NYSE">A</a>) shares were up 0.38% on Monday to hit a new 52-week high of $160.22 for a change of up 0.38%.</li>
<li>Exelon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>) shares broke to $48.87 on Monday, setting a new 52-week high with a change of up 0.39%.</li>
<li>Yum Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>) shares achieved a new 52-week high on Monday morning, hitting $135.36 with a daily change of down 0.1%.</li>
<li>Motorola Solutions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSI#NYSE">MSI</a>) shares broke to $233.14 on Monday, setting a new 52-week high with a change of down 0.04%.</li>
<li>STMicroelectronics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STM#NYSE">STM</a>) shares reached a new 52-week high of $43.27 on Monday morning, moving down 0.05%.</li>
<li>SBA Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBAC#NASDAQ">SBAC</a>) shares reached a new 52-week high of $355.31 on Monday morning, moving up 0.34%.</li>
<li>Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) shares were down 0.07% for the day, having made a 52-week high of $120.92.</li>
<li>Mettler-Toledo Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTD#NYSE">MTD</a>) stock made a new 52-week high of $1,538.40 Monday. The stock was up 0.03% for the day.</li>
<li>Public Service Enterprise (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEG#NYSE">PEG</a>) stock on Monday broke to a yearly high of $65.04. Shares traded down 0.09%.</li>
<li>American Water Works Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AWK#NYSE">AWK</a>) stock set a new 52-week high of $180.53 Monday morning. Over the session, the stock traded up 0.37%.</li>
<li>West Pharmaceutical Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>) shares achieved a new 52-week high on Monday morning, hitting $439.24 with a daily change of up 1.14%.</li>
<li>Kroger (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>) stock hit a yearly high price of $43.26. The stock was up 0.61% for the day.</li>
<li>Realty Income (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) shares broke to a new 52-week high of $72.62 on Monday. Shares of the company traded up 0.33%.</li>
<li>Waters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAT#NYSE">WAT</a>) stock set a new 52-week high of $407.82 Monday morning. Over the session, the stock traded up 0.46%.</li>
<li>Bio-Rad Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIO#NYSE">BIO</a>) stock hit a yearly high price of $778.58. The stock was down 0.62% for the day.</li>
<li>Ameren (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEE#NYSE">AEE</a>) shares hit $89.67 on Monday morning, setting a new 52-week high for a change of up 0.5%.</li>
<li>Avantor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AVTR#NYSE">AVTR</a>) shares achieved a new 52-week high on Monday morning, hitting $38.88 with a daily change of up 0.52%.</li>
<li>Vedanta (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEDL#NYSE">VEDL</a>) shares were up 1.08% on Monday morning to hit a new 52-week high of $18.01.</li>
<li>CenterPoint Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNP#NYSE">CNP</a>) shares were up 0.07% on Monday morning to hit a new 52-week high of $27.15.</li>
<li>Evergy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVRG#NYSE">EVRG</a>) shares hit $68.81 on Monday morning, setting a new 52-week high for a change of up 0.73%.</li>
<li>Upstart Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPST#NASDAQ">UPST</a>) shares set a new 52-week high of $213.90 on Monday, moving down 2.6%.</li>
<li>Alliant Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNT#NASDAQ">LNT</a>) stock on Monday broke to a yearly high of $61.55. Shares traded up 0.17%.</li>
<li>FactSet Research Systems (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDS#NYSE">FDS</a>) shares set a new 52-week high of $369.05 on Monday, moving up 0.04%.</li>
<li>Fidelity National Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FNF#NYSE">FNF</a>) shares broke to $49.19 on Monday, setting a new 52-week high with a change of down 0.64%.</li>
<li>Monday.Com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>) shares set a new yearly high of $269.86 this morning. The stock was down 1.94% on the session.</li>
<li>VEREIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VER#NYSE">VER</a>) shares hit a new 52-week high of $50.68. The stock traded up 0.33% on the session.</li>
<li>UGI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UGI#NYSE">UGI</a>) shares were up 0.08% for the day, having made a 52-week high of $48.37.</li>
<li>Stag Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STAG#NYSE">STAG</a>) shares were down 0.07% on Monday morning to hit a new 52-week high of $42.07.</li>
<li>CoreSite Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COR#NYSE">COR</a>) stock hit a yearly high price of $144.71. The stock was up 0.94% for the day.</li>
<li>Idacorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IDA#NYSE">IDA</a>) shares hit $108.02 on Monday morning, setting a new 52-week high for a change of down 0.34%.</li>
<li>National Storage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSA#NYSE">NSA</a>) shares hit a yearly high of $55.98. The stock traded up 0.46% on the session.</li>
<li>Papa John&#39;s International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PZZA#NASDAQ">PZZA</a>) shares broke to a new 52-week high of $128.01 on Monday. Shares of the company traded down 0.34%.</li>
<li>Black Hills (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKH#NYSE">BKH</a>) shares were 0.0% (flat) on Monday morning to hit a new 52-week high of $72.55.</li>
<li>Lexington Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LXP#NYSE">LXP</a>) shares broke to a new 52-week high of $13.43 on Monday. Shares of the company traded up 0.04%.</li>
<li>Kennedy-Wilson Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KW#NYSE">KW</a>) shares broke to a new 52-week high of $21.41 on Monday. Shares of the company traded down 0.56%.</li>
<li>MGE Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MGEE#NASDAQ">MGEE</a>) shares hit $81.89 on Monday morning, setting a new 52-week high for a change of up 0.21%.</li>
<li>HeadHunter Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HHR#NASDAQ">HHR</a>) shares hit $52.00 on Monday morning, setting a new 52-week high for a change of up 2.78%.</li>
<li>Chesapeake Utilities (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPK#NYSE">CPK</a>) shares reached a new 52-week high of $132.02 on Monday morning, moving down 0.52%.</li>
<li>Reaves Utility Income (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UTG#AMEX">UTG</a>) stock made a new 52-week high of $36.08 Monday. The stock was up 0.03% for the day.</li>
<li>QAD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QADB#NASDAQ">QADB</a>) shares were up 0.55% on Monday morning to hit a new 52-week high of $87.00.</li>
<li>Children&#39;s Place (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLCE#NASDAQ">PLCE</a>) shares were up 1.41% for the day, having made a 52-week high of $107.33.</li>
<li>Agenus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGEN#NASDAQ">AGEN</a>) shares broke to $6.18 on Monday, setting a new 52-week high with a change of down 1.95%.</li>
<li>Flora Growth (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLGC#NASDAQ">FLGC</a>) shares reached a new 52-week high of $21.45 on Monday morning, moving up 18.93%.</li>
<li>Agrify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGFY#NASDAQ">AGFY</a>) shares were down 2.63% on Monday morning to hit a new 52-week high of $30.77.</li>
<li>Zenvia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZENV#NASDAQ">ZENV</a>) stock set a new 52-week high of $12.77 Monday morning. Over the session, the stock traded up 7.11%.</li>
<li>Global Water Resources (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GWRS#NASDAQ">GWRS</a>) shares reached a new 52-week high of $21.25 on Monday morning, moving up 2.3%.</li>
<li>Pioneer High IT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHT#NYSE">PHT</a>) shares were up 0.24% on Monday morning to hit a new 52-week high of $10.67.</li>
<li>CPI Card (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PMTS#NASDAQ">PMTS</a>) shares were up 1.2% for the day, having made a 52-week high of $20.28.</li>
<li>Barings Participation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPV#NYSE">MPV</a>) shares set a new 52-week high of $14.43 on Monday, moving up 2.34%.</li>
<li>Natural Alternatives Intl (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NAII#NASDAQ">NAII</a>) shares reached a new 52-week high of $19.93 on Monday morning, moving up 0.69%.</li>
<li>Royce Global Value Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RGT#NYSE">RGT</a>) stock on Monday broke to a yearly high of $15.97. Shares traded down 0.95%.</li>
</ul>
&nbsp;
If other companies set new 52-week lows, Benzinga will be the first to make you aware of it. Stay tuned for further updates.

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