NAV

Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Retrieved on: 
понедельник, июня 3, 2024
Professional Services, Finance, NAV, Calendar, Fund, Health insurance

Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.

Key Points: 
  • Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
  • Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
  • The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
  • The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.

Belpointe OZ Announces First Quarter Net Asset Value Per Class A Unit

Retrieved on: 
понедельник, июня 3, 2024
NAV, Rest

Greenwich, CT, June 03, 2024 (GLOBE NEWSWIRE) -- Belpointe PREP, LLC (NYSE American: OZ) (“Belpointe OZ”), a publicly traded qualified opportunity fund, today announced its unaudited quarterly net asset value (“NAV”) as of March 30, 2024 of $361.66 million or $99.59 per Class A unit.

Key Points: 
  • Greenwich, CT, June 03, 2024 (GLOBE NEWSWIRE) -- Belpointe PREP, LLC (NYSE American: OZ) (“Belpointe OZ”), a publicly traded qualified opportunity fund, today announced its unaudited quarterly net asset value (“NAV”) as of March 30, 2024 of $361.66 million or $99.59 per Class A unit.
  • “Our Q1 2024 NAV represents an approximately 1% decrease from our Q4 2023 NAV, and was mainly driven by a valuation change in the Nashville, TN market and by an increase in general operating costs associated with our real estate assets which were partially offset by a valuation change in the Sarasota and St. Petersburg, FL, and Storrs, CT markets,” said Brandon Lacoff, CEO of Belpointe OZ, “overall, I and the rest of the management team remain confident in the Company’s portfolio and its long term return potential”.
  • Brandon continued “We are also very excited to have our first residential tenants moving into our flagship property, Aster & Links, located in Sarasota, FL.
  • You can visit https://asterandlinks.com to explore the property and view available units.”

180 Degree Capital Corp. Notes Average Discount of Net Asset Value per Share to Stock Price for Fifth Month of Initial Measurement Period of Its Discount Management Program

Retrieved on: 
понедельник, июня 3, 2024
Share repurchase, Health, News, Face, SNCR, NAV, Philosophy, Growth

“May 2024 was an overall improvement from April 2024 for both microcapitalization stocks and 180 Degree Capital’s holdings,” said Kevin M. Rendino, Chief Executive Officer of 180 Degree Capital.

Key Points: 
  • “May 2024 was an overall improvement from April 2024 for both microcapitalization stocks and 180 Degree Capital’s holdings,” said Kevin M. Rendino, Chief Executive Officer of 180 Degree Capital.
  • “This improvement was coupled with heightened volatility, particularly for many of our portfolio holdings that are relatively thinly traded.
  • For example, Synchronoss Technologies, Inc. (SNCR) reported a positive Q1 2024 that beat all analyst estimates across the board.
  • “We seek to generate returns of greater than 100% over a one-to-three year holding period.

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)

Retrieved on: 
понедельник, июня 3, 2024
NAV, ETF, MDST, Natural gas, MLP, WEEI, Capital gain

“In the short time since their launch, we believe both ETFs have demonstrated their value and purpose.

Key Points: 
  • “In the short time since their launch, we believe both ETFs have demonstrated their value and purpose.
  • The fund combines dividend yield and options premiums from covered calls to target significant monthly income distributions.
  • Like MDST, WEEI combines dividend yield and options premiums from covered calls to target significant monthly income distributions.
  • Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.

Golub Capital BDC, Inc. Closes Merger With Golub Capital BDC 3, Inc., Declares Special Distributions Totaling $0.15 Per Share

Retrieved on: 
понедельник, июня 3, 2024
Banking, Asset Management, Professional Services, Finance, Morgan Stanley, Investment, Keefe, Bruyette & Woods, NAV, Capital, Cryptocurrency

Golub Capital BDC, Inc. (“GBDC,” or the “Company”), a business development company (Nasdaq: GBDC), announced today that it has completed its previously announced merger with Golub Capital BDC 3, Inc. (“GBDC 3”), with GBDC as the surviving company.

Key Points: 
  • Golub Capital BDC, Inc. (“GBDC,” or the “Company”), a business development company (Nasdaq: GBDC), announced today that it has completed its previously announced merger with Golub Capital BDC 3, Inc. (“GBDC 3”), with GBDC as the surviving company.
  • David B. Golub, CEO of GBDC, said, “We would like to thank the stockholders and independent directors of both GBDC and GBDC 3 for their support throughout the merger process.
  • The transaction is estimated to be 2.1% accretive to GBDC’s net asset value (“NAV”) per share as of March 31, 2024.
  • Keefe, Bruyette & Woods, A Stifel Company, served as financial advisor to the special committee of the independent directors of GBDC 3.

LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions

Retrieved on: 
понедельник, июня 3, 2024
Banking, Professional Services, Finance, Franklin Templeton Investments, Performance, Policy, LMP, Fund, Total return, Annual, NAV

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 as of April 30, 2024.
  • Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof.
  • A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund.

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Retrieved on: 
понедельник, июня 3, 2024
Professional Services, Finance, NAV, Calendar, Fund, Health insurance

Information regarding the Fund’s performance and distribution rates is set forth below.

Key Points: 
  • Information regarding the Fund’s performance and distribution rates is set forth below.
  • Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
  • Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
  • The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions

Retrieved on: 
понедельник, июня 3, 2024
Asset Management, Professional Services, Finance, Franklin Templeton Investments, Performance, Policy, Fund, Total return, Annual, NAV, Cryptocurrency

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 as of April 30, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through April 30, 2024, assuming reinvestment of distributions paid.
  • For further information on BrandywineGLOBAL - Global Income Opportunities Fund Inc., please visit our web site at: www.franklintempleton.com/investments/options/closed-end-funds
    Data and commentary provided in this press release are for informational purposes only.

Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions

Retrieved on: 
понедельник, июня 3, 2024
Banking, Professional Services, Finance, Franklin Templeton Investments, Performance, Policy, Fund, Total return, Annual, NAV

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 as of April 30, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2023 through April 30, 2024, assuming reinvestment of distributions paid.
  • Fund Inc., please visit our web site at:
    Data and commentary provided in this press release are for informational purposes only.

EQS-News: CPI PROPERTY GROUP publishes financial results for the first quarter of 2024

Retrieved on: 
суббота, июня 1, 2024
EPRA, CPI, Holocene, S&P Global, S&P, Investment, Capital expenditure, Hotel, NAV, FX, Growth, RCF, WAULT, ICR, LTV, Security (finance)

CPI PROPERTY GROUP (“CPIPG” or the “Group”), a leading European landlord, hereby publishes unaudited financial results for the three-month period ending 31 March 2024.

Key Points: 
  • CPI PROPERTY GROUP (“CPIPG” or the “Group”), a leading European landlord, hereby publishes unaudited financial results for the three-month period ending 31 March 2024.
  • The Group has closed more than €600 million of disposals year-to-date (€340 million in Q1 2024).
  • In addition, more than €600 million of signed disposals are expected to close in the coming months.
  • Net LTV is 49.7% pro forma only for disposals closed post-reporting date or to be closed in the coming months.