State Board of Administration of Florida

Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution

Retrieved on: 
Mardi, novembre 7, 2023
Banking, Professional Services, Finance, Plan, Specialization, NAV, Franklin Templeton Investments, State Board of Administration of Florida, NYSE, Calendar, GIM, Fund, Security (finance), Trustee

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0280 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).

Key Points: 
  • Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0280 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Templeton Global Income Fund, please
    visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

Retrieved on: 
Mardi, novembre 7, 2023
Asset Management, Professional Services, Finance, Plan, TEI, Specialization, NAV, Franklin Templeton Investments, State Board of Administration of Florida, NYSE, Calendar, Fund, Trustee

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0440 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).

Key Points: 
  • Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0440 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Templeton Emerging Markets Income Fund, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution

Retrieved on: 
Mardi, novembre 7, 2023
Asset Management, Professional Services, Finance, NYSE, Franklin Templeton Investments, TRUST, Specialization, State Board of Administration of Florida, Fund, FTF, Plan, NAV, Calendar, Trustee

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0576 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).

Key Points: 
  • FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0576 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Capital Southwest Announces Financial Results for Second Fiscal Quarter Ended September 30, 2023 and Announces Increase in Total Dividends to $0.63 per share for the Quarter Ended December 31, 2023

Retrieved on: 
Lundi, octobre 30, 2023
Line of credit, Treasury, SOFR, Equity, National Institute for Health and Care Excellence, Exercise, PTSD, Small Business Administration, Deutsche Bank, NAV, Primary Dealer Credit Facility, Share repurchase, Acquisition, Engineering, Small business, Credit, Safety, Investment, Patient, Revenue recognition, Debenture, SBIC, Note, Growth, Pharmacy, External commercial borrowing, Depression, State Board of Administration of Florida, SBA, UTI, Chronic pain, I-45, Credit Accumulation and Transfer Scheme, Common, Renewable energy, Bank, Security (finance), Holding company

For the quarter ended September 30, 2023, Capital Southwest reported total investment income of $42.8 million, compared to $40.4 million in the prior quarter.

Key Points: 
  • For the quarter ended September 30, 2023, Capital Southwest reported total investment income of $42.8 million, compared to $40.4 million in the prior quarter.
  • For the quarter ended September 30, 2023, total operating expenses (excluding interest expense) were $5.9 million, compared to $5.7 million in the prior quarter.
  • For the quarter ended September 30, 2023, interest expense was $10.5 million as compared to $9.7 million in the prior quarter.
  • For the quarter ended September 30, 2023, total pre-tax net investment income was $26.4 million, compared to $25.0 million in the prior quarter.

Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Lundi, octobre 30, 2023
Other Professional Services, Asset Management, Professional Services, Finance, Total return, Franklin Templeton Investments, Specialization, State Board of Administration of Florida, Annual, Fund, Plan, NAV, Performance, Insurance, Cryptocurrency, Trustee

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through September 30, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2022 through September 30, 2023, assuming reinvestment of distributions paid.
  • For further information on Templeton Global Income Fund, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Lundi, octobre 30, 2023
Banking, Professional Services, Finance, Total return, Franklin Templeton Investments, Specialization, State Board of Administration of Florida, Annual, Fund, Plan, NAV, Performance, Insurance, Cryptocurrency, Trustee

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through September 30, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2022 through September 30, 2023, assuming reinvestment of distributions paid.
  • For further information on Templeton Emerging Markets Income Fund, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Lundi, octobre 30, 2023
Asset Management, Professional Services, Finance, Total return, Franklin Templeton Investments, Specialization, State Board of Administration of Florida, Annual, Fund, Plan, NAV, Performance, Insurance, Cryptocurrency, Trustee

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through September 30, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2022 through September 30, 2023, assuming reinvestment of distributions paid.
  • For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Merlyn.AI Corporation Announces ETFs Liquidation, De-listing

Retrieved on: 
Jeudi, octobre 26, 2023
Momentum, Capital gain, WIZ, Chicago, Funding, Trust, Date, NAV, State Board of Administration of Florida, Security (finance), Trustee

Any shareholders still holding shares of the funds at liquidation will receive a cash distribution equal to the net asset value (NAV) of their shares.

Key Points: 
  • Any shareholders still holding shares of the funds at liquidation will receive a cash distribution equal to the net asset value (NAV) of their shares.
  • WIZ will cease trading on the NASDAQ Stock Market LLC ("NASDAQ"), DUDE will cease trading on the Cboe BZX Exchange, INC. ("Cboe").
  • The funds will be closed to purchase by investors as of the close of regular trading on November 10, 2023 (the "Closing Date").
  • As calculated on the Liquidation Date, the Funds' net asset value will reflect the costs of closing the Funds.

CIM Real Assets & Credit Fund Announces 21% Increase in Distribution Rate

Retrieved on: 
Jeudi, octobre 19, 2023
Commercial Building & Real Estate, Construction & Property, Building Systems, REIT, Suite, RACR, Real assets, Tax, FINRA, CIM, State Board of Administration of Florida, Prospectus, Risk, Indian stock exchange, Fund, External commercial borrowing, Interval, Overweight, Capital loss, Investment, Class, Life insurance

The increase in the distribution rate reflects increasing income on CIM RACR’s floating rate real estate and credit investments and the expectation of improving net operating income on its real estate equity investments from recent strong leasing activity.

Key Points: 
  • The increase in the distribution rate reflects increasing income on CIM RACR’s floating rate real estate and credit investments and the expectation of improving net operating income on its real estate equity investments from recent strong leasing activity.
  • The Fund has a long-term target allocation of 70% credit (both real estate and corporate credit) and 30% direct private real assets and deploys capital based on market opportunity.
  • CCO Capital, LLC, Member FINRA/SIPC, is the exclusive wholesale marketing agent for CIM Real Assets & Credit Fund.
  • Investors should consider the investment objectives, risks, charges and expenses of the CIM Real Assets & Credit Fund (“Fund”, “CIM RACR” or “RACR”) carefully before investing.

Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution

Retrieved on: 
Vendredi, octobre 6, 2023
Asset Management, Professional Services, Finance, NYSE, Fund, State Board of Administration of Florida, Franklin Templeton Investments, Calendar, NAV, Plan, Specialization, GIM, Trustee

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0291 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023).

Key Points: 
  • Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0291 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Templeton Global Income Fund, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.