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Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, September 11 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE 11 September 2023 The Company announces that at close of business 31 Aug 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.66% Naspers Limited 5.50% Firstrand 4.53% Saudi Basic Industries 4.42% The Saudi National Bank 4.39% OTP Bank 4.16% Qatar National Bank 3.68% Saudi Telecom 3.30%...

The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on August 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. Three Months Ended Three Months Ended Financial Highlights (1) June 30, 2023 March 31, 2023 Per Per Total Amount Share (4) Total Amount Share (4) Net investment income (2) $ 7,698,158 $ 0.38 $ 8,649,221 $ 0.43 Net realized gains / (losses) (3) $ 282,766 $ 0.01 $ (240,037 ) $ (0.01 ) Net unrealized...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the second quarter of 2023 and announced that the Company’s Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share. Highlights Income Statement Three Months Ended June 30, 2023 Three Months Ended March 31, 2023 (dollars in millions, except per share data) Total Amount Per Share (1) Total Amount Per Share (2) Net investment income...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2023 of $0.1056 per share, payable on August 1, 2023. Based on the Fund’s June 30, 2023 share price of $13.04 per share, the distribution represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire London, July 7 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”) PORTFOLIO UPDATE “Finding quality companies from Emerging Europe, the Middle East and Africa.” 7 July 2023 The Company announces that at close of business 30 June 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.77% Naspers Limited 5.85% The Saudi National Bank 5.06% Saudi Basic Industries 4.44% Firstrand 4.26%...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today announced it has scheduled a conference call to discuss second quarter 2023 financial and operating results for Thursday, August 10, 2023, at 9:00 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736 approximately 10 minutes prior to the start of the call. A taped replay will be made available approximately two hours after the conclusion of the call and will remain available until August 17, 2023....

Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire London, July 5 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0032273343 Issuer Name BARINGS EMERGING EMEA OPPORTUNITIES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London...

Barings Emerging EMEA Opportunities Plc - Half-year Report - Replacement PR Newswire LONDON, United Kingdom, June 12 The following amendment has been made to the ‘Half Year Report’ announcement released on Friday 9 June 2023 at 07:00 am . The third column of the Key Performance Indicators table within the Financial Highlights for the period to 31 March 2023 has been corrected to Dividend per Ordinary Share from Discount per Ordinary Share. All other details remain unchanged. The full amended...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2023 of $0.1056 per share, payable on July 3, 2023. Based on the Fund’s May 31, 2023 share price of $12.72 per share, the distribution represents an annualized yield of 9.96% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly...

Barings Emerging EMEA Opportunities Plc - Half-year Report PR Newswire LONDON, United Kingdom, June 09 Barings Emerging EMEA Opportunities PLC Half Year Report for the six-months ended 31 March 2023 The Directors present the Half-Yearly Financial Report of the Company for the period to 31 March 2023 . Company Summary Barings Emerging EMEA Opportunities PLC (the “Company”) was incorporated on 11 October 2002 as a public limited company and is an investment company in accordance with the...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire London, June 7 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”) “Finding quality companies from Emerging Europe, the Middle East and Africa.” 7 June 2023 PORTFOLIO UPDATE The Company announces that at close of business 31 May 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.72% Naspers Limited 5.68% The Saudi National Bank 4.91% Saudi Basic Industries 4.54% Firstrand 4.04%...

The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of 2023. Financial Highlights (1) Three Months Ended March 31, 2023 Three Months Ended December 31, 2022 Total Amount Per Share (4) Total Amount Per Share (4) Net investment income (2) $ 8,649,221 $ 0.43 $ 5,895,098 $ 0.29 Net realized (losses) / gains (3) $ (240,037) $ (0.01) $ 762,947 $ 0.04 Net unrealized...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2023 of $0.1056 per share, payable on June 1, 2023. Based on the Fund’s April 28, 2023 share price of $13.11 per share, the distribution represents an annualized yield of 9.67% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the first quarter of 2023 and announced that the Company’s Board of Directors (the “Board”) declared a quarterly cash dividend of $0.25 per share. Highlights Income Statement Three Months Ended March 31, 2023 Three Months Ended December 31, 2022 (dollars in millions, except per share data) Total Amount Per Share (1) Total Amount Per Share (2) Net investment income...

Barings Emerging EMEA Opportunities Plc - Compliance with Market Abuse Regulation PR Newswire London, April 28 Barings Emerging EMEA Opportunities PLC (the ‘Company’) Compliance with Market Abuse Regulation The Company advises that it will enter into a closed period (in accordance with the provisions of the Market Abuse Regulation) on 1 May 2023 in relation to the announcement of the Company's results for the six months ended 31 March 2023 . The Company confirms that all inside information...

The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2023 of $0.1056 per share, payable on May 1, 2023. Based on the Fund’s March 31, 2023 share price of $12.90 per share, the distribution represents an annualized yield of 9.82% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. In addition, the Fund announced estimated monthly...

Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today announced it has scheduled a conference call to discuss first quarter 2023 financial and operating results for Friday, May 5, 2023, at 9:00 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736 approximately 10 minutes prior to the start of the call. A taped replay will be made available approximately two hours after the conclusion of the call and will remain available until May 12, 2023. To access...

Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire London, March 10 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0032273343 Issuer Name BARINGS EMERGING EMEA OPPORTUNITIES PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable)...

Barings Global Short Duration High Yield Fund Announces March 2023 Monthly Distribution of $0.1056 per Share PR Newswire CHARLOTTE, N.C., March 7, 2023 CHARLOTTE, N.C. , March 7, 2023 /PRNewswire/ -- The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2023 of $0.1056 per share, payable on April 3 , 2023. Based on the Fund's February 28, 2023 share price of $13.59 per share, the distribution represents an annualized yield of 9.32%...

Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire London, March 7 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”) PORTFOLIO UPDATE The Company announces that at close of business 28 February 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.55% The Saudi National Bank 5.06% Qatar National Bank 4.85% Saudi Basic Industries 4.64% Firstrand 4.38% MTN Group 4.02% Prosus 3.53% PZU 3.41% Saudi Telecom 3.06% Koc holding 2.86% The...