Babson Capital Releases 2014 Open End Mutual Fund Dividend Calendar

CHARLOTTE, N.C.--()--Babson Capital Management, a leading global investment management firm with over $192 billion in assets under management, released its 2014 dividend distribution calendar for the Babson Global Floating Rate Fund (BXFAX) and the Babson Global Credit Income Opportunities Fund (BXIAX):

  Record Date   Ex-Date   Pay Date
February 2/26/2014   2/27/2014   2/28/2014
March 3/27/2014   3/28/2014   3/31/2014
April 4/28/2014   4/29/2014   4/30/2014
May 5/28/2014   5/29/2014   5/30/2014
June 6/26/2014   6/27/2014   6/30/2014
July 7/29/2014   7/30/2014   7/31/2014
August 8/27/2014   8/28/2014   8/29/2014
September 9/26/2014   9/29/2014   9/30/2014
October 10/29/2014   10/30/2014   10/31/2014
November 11/25/2014   11/26/2014   11/28/2014
December 12/29/2014   12/30/2014   12/31/2014

The funds paid their first dividend on February 28, 2014. The dividends were paid to shareholders on record as of February 26, 2014, and were distributed on a per share basis as follows:

Babson Global Floating Rate Fund

   

Babson Global Credit Income Opportunities Fund

Class A: $0.0317     Class A: $0.0459
Class C: $0.0294     Class C: $0.0153
Class Y: $0.0366     Class Y: $0.0573
Class I: $0.0366     Class I: 0.0573

Babson Global Floating Rate Fund seeks to invest primarily in senior-secured loans from below-investment-grade companies that are domiciled in North America and developed European countries. Babson Global Credit Income Opportunities Fund utilizes an unconstrained investment strategy and seeks returns across a multitude of higher yielding fixed income and alternative investments. For more information, visit www.babsonfunds.com.

About Babson Capital Management, LLC

Babson Capital Management, LLC, is a leading global investment management firm with over $192 billion in assets under management as of December 31, 2013. Through proprietary research, analysis and a focus on investment fundamentals, the firm leverages its deep expertise in global fixed income, structured products, middle-market finance, equities, alternatives and commercial real estate to develop investment solutions for its clients. The firm maintains a broad global footprint, with offices in Springfield, Boston, Charlotte, New York, Chicago, Los Angeles, London, Hong Kong, Tokyo, Sydney and Melbourne. The firm’s subsidiaries include Cornerstone Real Estate Advisers, LLC, and Wood Creek Capital Management, LLC. Babson Capital Management is a member of the MassMutual Financial Group. Learn more at www.BabsonCapital.com.

Risks

Investing involves risk, including possible loss of principal amount invested.

Before investing you should consider carefully the Fund’s investment objectives, risks, charges and expenses. A prospectus, which contains this and other information, can be obtained by calling 1-855-439-5459. Read the prospectus carefully before investing.

ALPS Distributors, Inc. is the distributor for the Babson Capital mutual funds. Shares of the funds will be offered by Babson Capital Securities, LLC, an affiliated broker dealer of Babson Capital Management, LLC. ALPS and Babson Capital Management are separate and unaffiliated.

Contacts

Luquire George Andrews
David Coburn, 704-552-6565, 704-408-4276
coburn@lgapr.com

Release Summary

Babson Capital Management released its 2014 dividend distribution calendar for the Babson Global Floating Rate Fund (BXFAX) and the Babson Global Credit Income Opportunities Fund (BXIAX).

Sharing

Contacts

Luquire George Andrews
David Coburn, 704-552-6565, 704-408-4276
coburn@lgapr.com