Capital gain

YieldMax™ Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®)

Retrieved on: 
火曜日, 5月 21, 2024
Digital asset, Risk, MSFT, Investment, PYPL, SQ, Prospectus, MRNA, DIS, Digital, Sale, Silver, AMZN, Capital gain, GOOGL, COIN, XOM, YMAX, AMD, Fund, ETP, TSLA, GOOY, NFLX, NVDA, Expense, AAPL, JPM, ETF, NAV, AI, Lovell Minnick Partners, ARKK, OTM, MSTR, History, Security (finance)

The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.

Key Points: 
  • The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.
  • Such potential losses may not be offset by income received by the ETF.
  • Such potential losses may not be offset by income received by the ETF.
  • As of May 20, 2024, the YieldMax™ Gold Miners Option Income Strategy ETF did not hold any shares of the VanEck® Gold Miners ETF (GDX®).

Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Internal Revenue Code, Medicare, Fund, Calendar, Sale, Policy, Capital gain, Record, Life insurance

Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Fund’s distribution policy is subject to modification by the Board of Directors at any time, and there can be no guarantee that the policy will continue.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • For more information regarding the Fund’s distribution policy and other information about the Fund, call:

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Internal Revenue Code, Medicare, Fund, Calendar, Sale, Policy, Capital gain, Record, Life insurance

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on June 21, 2024 to common stock shareholders of record on June 13, 2024.

Key Points: 
  • RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on June 21, 2024 to common stock shareholders of record on June 13, 2024.
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • For more information regarding the Fund’s distribution policy and other information about the Fund, call:

Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.22 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Internal Revenue Code, Medicare, GGT, Fund, Calendar, Sale, Policy, Capital gain, Environment, Record, Life insurance

Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Fund’s distribution policy is subject to modification by the Board of Directors at any time, and there can be no guarantee that the policy will continue.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • For more information regarding the Fund’s distribution policy and other information about the Fund, call:

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Fund, Internal Revenue Code, Record, Environment, Medicare, Sale, Policy, Trustee, Capital gain, Life insurance

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Long-term capital gains, qualified dividend income, investment company taxable income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year.
  • The final determination of the sources of all distributions in 2024 will be made after year end and can vary from the monthly estimates.

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Fund, Internal Revenue Code, Record, Medicare, Sale, Policy, Trustee, Capital gain, Life insurance

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The final determination of the sources of all distributions in 2024 will be made after year end and can vary from the monthly estimates.

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Internal Revenue Code, Medicare, Trustee, Fund, Sale, Policy, Capital gain, Environment, Record, Life insurance

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The Gabelli Utility Trust has paid a distribution to shareholders every month since October 1999.
  • The final determination of the sources of all distributions in 2024 will be made after year end and can vary from the monthly estimates.

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Internal Revenue Code, Medicare, Trustee, Fund, ECF, Sale, Policy, Capital gain, Record, Life insurance

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.

Key Points: 
  • RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
BCV, Internal Revenue Code, Medicare, Trustee, Fund, Sale, Policy, Capital gain, Record, Life insurance

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.

Key Points: 
  • RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • For more information regarding the Fund’s distribution policy and other information about the Fund, call:

Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share

Retrieved on: 
木曜日, 5月 16, 2024
Internal Revenue Code, Medicare, Trustee, Fund, Sale, Policy, Capital gain, Record, Life insurance

The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.

Key Points: 
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized capital gain, or capital available.
  • The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the current financial market environment.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.