| MCI |
BARINGS CORPORATE INVESTORS |
01 Apr 2025 |
9 |
-$227,132 |
4 |
Trustee |
01 Apr 2025, 17:33 |
| MCI |
BARINGS CORPORATE INVESTORS |
14 Jun 2024 |
3 |
-$93,202 |
4/A |
Trustee |
17 Jun 2024, 06:01 |
| MCI |
BARINGS CORPORATE INVESTORS |
14 Jun 2024 |
3 |
-$93,202 |
4 |
Trustee |
14 Jun 2024, 13:25 |
| MCI |
BARINGS CORPORATE INVESTORS |
13 Jun 2024 |
5 |
-$204,223 |
4/A |
Trustee |
17 Jun 2024, 06:01 |
| MCI |
BARINGS CORPORATE INVESTORS |
13 Jun 2024 |
5 |
-$204,223 |
4 |
Trustee |
14 Jun 2024, 13:22 |
| MCI |
BARINGS CORPORATE INVESTORS |
05 Jun 2023 |
2 |
+$16,139 |
4 |
Trustee |
05 Jun 2023, 16:45 |
| MCI |
BARINGS CORPORATE INVESTORS |
22 May 2023 |
3 |
+$38,741 |
4 |
Trustee |
22 May 2023, 12:25 |
| MCI |
BARINGS CORPORATE INVESTORS |
06 Dec 2022 |
1 |
+$2,680 |
4 |
Trustee |
07 Dec 2022, 13:59 |
| MCI |
BARINGS CORPORATE INVESTORS |
05 Dec 2022 |
1 |
+$13,450 |
4/A |
Trustee |
05 Dec 2022, 14:50 |
| MCI |
BARINGS CORPORATE INVESTORS |
30 Nov 2022 |
2 |
+$20,703 |
4 |
Trustee |
01 Dec 2022, 08:29 |
| MCI |
BARINGS CORPORATE INVESTORS |
04 Feb 2022 |
4 |
+$92,972 |
4 |
Trustee |
04 Feb 2022, 11:44 |
| MCI |
BARINGS CORPORATE INVESTORS |
03 Feb 2022 |
4 |
+$46,988 |
4 |
Trustee |
04 Feb 2022, 06:34 |
| MCI |
BARINGS CORPORATE INVESTORS |
11 Jan 2022 |
1 |
+$15,800 |
4 |
Trustee |
11 Jan 2022, 16:30 |