Net asset value

First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution

Retrieved on:

Venerdì, Maggio 3, 2024

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.

Key Points:

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
Energy Income Partners, LLC ("EIP") serves as the Fund's investment sub-advisor and provides advisory services to a number of investment companies and partnerships for the purpose of investing in energy, utilities, and other energy infrastructure securities.

Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares

Retrieved on:

Venerdì, Maggio 3, 2024

Unit, Trust, Net asset value, Disclosure, Security (finance)

Payment will be made in full on May 17, 2024.

Key Points:

Payment will be made in full on May 17, 2024.
This press release is not for distribution in the United States or over United States wire services.
If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.
An investment fund must prepare disclosure documents that contain key information about the fund.

Oxford Park Income Fund, Inc. Provides March Net Asset Value Update

Retrieved on:

Martedì, Aprile 23, 2024

Fund, Prospectus, Security (finance), PwC, Net asset value

GREENWICH, Conn., April 23, 2024 (GLOBE NEWSWIRE) -- Oxford Park Income Fund, Inc. (“Oxford Park”, “the Fund”, “our”) announced today the Net Asset Value (“NAV”) as of March 31, 2024 for Class A and Class I common shares outstanding, outlined below.

Key Points:

GREENWICH, Conn., April 23, 2024 (GLOBE NEWSWIRE) -- Oxford Park Income Fund, Inc. (“Oxford Park”, “the Fund”, “our”) announced today the Net Asset Value (“NAV”) as of March 31, 2024 for Class A and Class I common shares outstanding, outlined below.
The fair value of the Fund’s portfolio investments may be materially impacted after March 31, 2024 by circumstances and events that are not yet known.
The financial data included in this press release has been prepared by, and is the responsibility of, Oxford Park Income Fund, Inc.'s management.
PricewaterhouseCoopers LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the financial data.

ASA Gold and Precious Metals Limited Announces Adoption of Discount Management Program

Retrieved on:

Giovedì, Aprile 18, 2024

Finance, Natural Resources, Professional Services, Other Professional Services, Mining, Minerals, NAV, Security (finance), Communication, Boaz Weinstein, Net asset value, Gold, ASA, Glass

ASA Gold and Precious Metals Limited (the “Company”) (NYSE: ASA) announced today that its Board of Directors (the “Board”) authorized the purchase of up to 5% of Company stock under the Company’s stock repurchase program.

Key Points:

ASA Gold and Precious Metals Limited (the “Company”) (NYSE: ASA) announced today that its Board of Directors (the “Board”) authorized the purchase of up to 5% of Company stock under the Company’s stock repurchase program.
The authorization to repurchase shares will be effective on May 1, 2024 and expire on April 30, 2025, unless terminated sooner.
The timing and actual number of shares repurchased will depend on a variety of factors.
The Board actively monitors the Company’s trading discount and considers possible actions that may enhance shareholder value and potentially decrease the discount.

First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution

Retrieved on:

Lunedì, Aprile 15, 2024

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points:

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

World Financial Split Corp. Announces Year End Results

Retrieved on:

Mercoledì, Marzo 27, 2024

Universe, WFS, Toronto Stock Exchange, TSX, Standard, Fund, Net asset value, Security (finance)

TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2023.

Key Points:

TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- (TSX: WFS; WFS.PR.A) World Financial Split Corp. (the “Fund”) announces results of operations for the year ended December 31, 2023.
Increase in net assets from operations attributable to holders of Class A shares amounted to $0.29 million or $0.33 per Class A share.
As at December 31, 2023, net assets attributable to holders of Class A shares were $1.30 million or $1.51 per Class A share.
Cash distributions to Preferred Shareholders totaling $0.47 million or $0.53 per Preferred share were paid during the year.

Oxford Park Income Fund, Inc. Provides February Net Asset Value Update

Retrieved on:

Mercoledì, Marzo 13, 2024

PwC, Prospectus, Fund, Net asset value, Security (finance)

GREENWICH, Conn., March 13, 2024 (GLOBE NEWSWIRE) -- Oxford Park Income Fund, Inc. (“Oxford Park”, “the Fund”, “our”) announced today the Net Asset Value (“NAV”) as of February 29, 2024 was $28.03 per share of common stock.

Key Points:

GREENWICH, Conn., March 13, 2024 (GLOBE NEWSWIRE) -- Oxford Park Income Fund, Inc. (“Oxford Park”, “the Fund”, “our”) announced today the Net Asset Value (“NAV”) as of February 29, 2024 was $28.03 per share of common stock.
The fair value of the Fund’s portfolio investments may be materially impacted after February 29, 2024 by circumstances and events that are not yet known.
To the extent the Fund’s portfolio investments are impacted by market volatility in the U.S. or worldwide, the Fund may experience a material impact on its future net investment income, the fair value of its portfolio investments, its financial condition and the financial condition of its portfolio investments.
The financial data included in this press release has been prepared by, and is the responsibility of, Oxford Park Income Fund, Inc.'s management.

First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2024 Distribution

Retrieved on:

Giovedì, Marzo 28, 2024

(2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.

Key Points:

(2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution

Retrieved on:

Venerdì, Marzo 15, 2024

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points:

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares

Retrieved on:

Martedì, Febbraio 20, 2024

MIAMI, Letter, NAV, Net asset value, Tender offer, Indian stock exchange, Security (finance), Tender, Cryptocurrency

MIAMI BEACH, Fla., Feb. 20, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”).

Key Points:

MIAMI BEACH, Fla., Feb. 20, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”).
Under the terms of the Tender Offer the Fund is offering to purchase up to 10% of outstanding shares of the Fund at 97.5% of NAV.
Shareholders of the Fund should read the Offer to Purchase, the Letter of Transmittal and related exhibits, as they will contain important information about the Tender Offer.
Requests for more information, questions and requests for additional copies of the offer materials, please contact EQ Fund Solutions, LLC, the Information Agent for the Tender Offer, at (877) 291-1738.