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Babson Capital Participation Investors Dividend History

MPV 
$14.03
*  
0.19
  negative  
1.34%
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*Delayed - data as of Jun. 19, 2013 13:38 ET 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/25/2013 Cash 0.27 4/19/2013 4/29/2013 5/10/2013
12/27/2012 Cash 0.27 12/14/2012 12/31/2012 1/11/2013
10/25/2012 Cash 0.27 10/19/2012 10/29/2012 11/9/2012
7/26/2012 Cash 0.27 7/18/2012 7/30/2012 8/10/2012
5/3/2012 Cash 0.27 4/27/2012 5/7/2012 5/18/2012
12/28/2011 Cash 0.42 12/16/2011 12/30/2011 1/13/2012
10/27/2011 Cash 0.27 10/21/2011 10/31/2011 11/10/2011
7/28/2011 Cash 0.27 7/21/2011 8/1/2011 8/12/2011
4/20/2011 Cash 0.27 4/15/2011 4/25/2011 5/6/2011
12/29/2010 Cash 0.25 12/10/2010 12/31/2010 1/14/2011
10/28/2010 Cash 0.25 10/22/2010 11/1/2010 11/12/2010
7/29/2010 Cash 0.25 7/21/2010 8/2/2010 8/13/2010
4/22/2010 Cash 0.25 4/16/2010 4/26/2010 5/7/2010
12/29/2009 Cash 0.25 12/11/2009 12/31/2009 1/15/2010
10/22/2009 Cash 0.25 10/16/2009 10/26/2009 11/13/2009
7/30/2009 Cash 0.25 7/22/2009 8/3/2009 8/14/2009
4/30/2009 Cash 0.25 4/24/2009 5/4/2009 5/18/2009
12/29/2008 Cash 0.25 12/12/2008 12/31/2008 1/16/2009
10/29/2008 Cash 0.25 10/17/2008 10/31/2008 11/14/2008
7/30/2008 Cash 0.25 7/22/2008 8/1/2008 8/15/2008
5/1/2008 Cash 0.25 4/25/2008 5/5/2008 5/16/2008
12/27/2007 Cash 0.5 12/14/2007 12/31/2007 1/11/2008
10/25/2007 Cash 0.25 10/22/2007 10/29/2007 11/16/2007
7/25/2007 Cash 0.25 7/17/2007 7/27/2007 8/10/2007
5/3/2007 Cash 0.25 4/27/2007 5/7/2007 5/18/2007
12/27/2006 Cash 0.47 12/15/2006 12/29/2006 1/12/2007
10/26/2006 Cash 0.24 10/20/2006 10/30/2006 11/14/2006
7/26/2006 Cash 0.24 7/18/2006 7/28/2006 8/14/2006
4/28/2006 Cash 0.24 4/21/2006 5/2/2006 5/15/2006
12/28/2005 Cash 0.29 12/16/2005 12/30/2005 1/13/2006
10/27/2005 Cash 0.24 10/21/2005 10/31/2005 11/14/2005
7/27/2005 Cash 0.24 7/15/2005 7/29/2005 8/12/2005
4/28/2005 Cash 0.24 4/22/2005 5/2/2005 5/16/2005
12/29/2004 Cash 0.36 12/17/2004 12/31/2004 1/14/2005
10/28/2004 Cash 0.24 10/22/2004 11/1/2004 11/15/2004
7/28/2004 Cash 0.29 7/16/2004 7/30/2004 8/13/2004
5/5/2004 Cash 0.21 -- 5/7/2004 5/17/2004
12/29/2003 Cash 0.36 -- 12/31/2003 --
10/29/2003 Cash 0.2 -- 10/31/2003 11/14/2003
7/29/2003 Cash 0.2 -- 7/31/2003 8/14/2003
4/30/2003 Cash 0.2 -- 5/2/2003 5/15/2003
12/27/2002 Cash 0.2 -- 12/31/2002 1/14/2003
10/29/2002 Cash 0.2 -- 10/31/2002 11/14/2002
7/30/2002 Cash 0.22 -- 7/30/2002 --
5/1/2002 Cash 0.24 -- 5/1/2002 --
12/27/2001 Cash 0.24 -- 12/31/2001 --
10/29/2001 Cash 0.24 -- 10/29/2001 --
8/1/2001 Cash 0.24 -- 8/3/2001 --
5/4/2001 Cash 0.24 -- 5/4/2001 --
12/27/2000 Cash 0.79 -- 12/29/2000 --
10/27/2000 Cash 0.24 10/20/2000 10/31/2000 11/14/2000