New York Stock Exchange

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Banking, Professional Services, Finance, FMY, Internal Revenue Code, Hamas, New York Stock Exchange, Investment, AIB (NI), Terrorism, FTP, Sale, Federal Reserve, ERISA, Risk, Federal, COVID-19, Judgement, Fund, FINRA, Uncertainty, FTA, Failure, Infection

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • 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.

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Banking, Professional Services, Finance, Internal Revenue Code, Hamas, New York Stock Exchange, Investment, AIB (NI), Terrorism, Fraud, Loss, FTP, Government, Federal Reserve, FAM, ERISA, Risk, Organic, European, Federal, Abrdn, Central bank, COVID-19, Judgement, European Central Bank, Fund, FINRA, Uncertainty, FTA, Movement, Infection, Security (finance)

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.
  • Market risk is the risk that a particular investment, or shares of a fund in general may fall in value.

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Professional Services, Finance, Internal Revenue Code, Hamas, New York Stock Exchange, Investment, AIB (NI), NAV, Terrorism, FTP, Debtor, Federal Reserve, ERISA, Risk, Federal, COVID-19, Judgement, Fund, FINRA, Uncertainty, FTA, Infection, Security (finance)

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.
  • The Fund has a practice of seeking to maintain a relatively stable monthly distribution which may be changed periodically.
  • The Fund pursues these investment objectives by investing primarily in senior secured floating-rate corporate loans.
  • Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in lower grade debt instruments.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Banking, Professional Services, Finance, EIP, Plan, Internal Revenue Code, Hamas, New York Stock Exchange, Petroleum, Investment, Natural gas, AIB (NI), Terrorism, FTP, Federal Reserve, ERISA, Risk, Federal, COVID-19, Judgement, MLP, FINRA, Trustee, Policy, Uncertainty, Security (finance), FTA, Infection, Life insurance

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.
  • Under the Plan, the Fund intends to continue to pay a recurring monthly distribution that reflects the distributable cash flow of the Fund.
  • This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of net short-term realized capital gains.
  • The Fund seeks to achieve its investment objectives by investing primarily in securities of companies engaged in the energy infrastructure sector.

First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Asset Management, Professional Services, Finance, Internal Revenue Code, Hamas, New York Stock Exchange, Investment, AIB (NI), FSD, Terrorism, Fraud, Loss, FTP, Government, Federal Reserve, ERISA, Risk, Federal, COVID-19, Judgement, Fund, FINRA, Uncertainty, FTA, Movement, Infection, Security (finance)

First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.
  • 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.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Professional Services, Finance, Internal Revenue Code, Hamas, New York Stock Exchange, Investment, NAV, AIB (NI), Terrorism, Fraud, FTP, Federal Reserve, ERISA, Risk, Federal, Bankruptcy, COVID-19, Judgement, Fund, FINRA, Interest, Uncertainty, Trust, FTA, Infection, Security (finance)

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024.
  • The Fund has a practice of seeking to maintain a relatively stable monthly distribution which may be changed periodically.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • The Fund seeks to achieve its investment objectives by investing in preferred and other income-producing securities.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for March

Retrieved on: 
Tuesday, February 20, 2024
Asset Management, Professional Services, Finance, Internal Revenue Code, Hamas, New York Stock Exchange, Investment, NAV, AIB (NI), Terrorism, FTP, Federal Reserve, ERISA, Nationalization, Risk, Federal, COVID-19, Judgement, Fund, FINRA, Uncertainty, FTA, Debt-to-GDP ratio, Environment, Infection, Security (finance)

First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on March 25, 2024, to shareholders of record as of March 4, 2024.

Key Points: 
  • First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on March 25, 2024, to shareholders of record as of March 4, 2024.
  • The Fund has a practice of seeking to maintain a relatively stable monthly distribution which may be changed periodically.
  • High yield debt securities include U.S. and non-U.S. corporate debt obligations and senior, secured floating rate loans ("Senior Loans").
  • The Fund is not a "target term" Fund and its primary objective is to provide high current income.

IGT's Global Gaming and PlayDigital Businesses to Combine with Everi, Creating a Comprehensive Global Gaming and FinTech Enterprise

Retrieved on: 
Thursday, February 29, 2024
IGT, CFO, Sidley Austin, Deutsche Bank, Chickasaw Nation, Mediobanca, New York Stock Exchange, Pillsbury Winthrop Shaw Pittman, LAS, International Game Technology, White, Ecosystem, Fintech, LLP, Houlihan Lokey, White & Case, Macquarie Group

It also facilitates the separation of IGT's Global Gaming and PlayDigital businesses from our Global Lottery business, resulting in a pure play global lottery business.

Key Points: 
  • It also facilitates the separation of IGT's Global Gaming and PlayDigital businesses from our Global Lottery business, resulting in a pure play global lottery business.
  • "The combination results in a comprehensive and diverse product offering, addressing more aspects of the gaming ecosystem across land-based gaming, iGaming, sports betting, and fintech.
  • "We believe this merger combines two highly complementary businesses in a transformational manner, creating a global, land-based and digital gaming, fintech and systems business.
  • The transaction implies an enterprise value for IGT's Global Gaming and PlayDigital businesses of approximately $4.0 billion, and an enterprise value for Everi of approximately $2.2 billion.

Omnicom Prices €600 Million Senior Notes Offering

Retrieved on: 
Wednesday, February 28, 2024
Barclays, Issuer, J.P. Morgan & Co., Prospectus, Financial services, Person, OMC, Note, Investment, KID, Sale, New York Stock Exchange, Debt-to-GDP ratio, HSBC (United Kingdom), Application, Security (finance), Finance, HSBC Bank, BNP Paribas

NEW YORK, Feb. 28, 2024 /PRNewswire/ -- Omnicom (NYSE: OMC) and Omnicom Finance Holdings plc (the "Issuer"), a wholly owned indirect subsidiary of Omnicom, today announced the pricing of the Issuer's public offering of €600 million aggregate principal amount of 3.700% Senior Notes due 2032 (the "Notes").

Key Points: 
  • NEW YORK, Feb. 28, 2024 /PRNewswire/ -- Omnicom (NYSE: OMC) and Omnicom Finance Holdings plc (the "Issuer"), a wholly owned indirect subsidiary of Omnicom, today announced the pricing of the Issuer's public offering of €600 million aggregate principal amount of 3.700% Senior Notes due 2032 (the "Notes").
  • The Notes will be fully and unconditionally guaranteed by Omnicom.
  • The Notes and the related guarantee will be the unsecured and unsubordinated obligations of the Issuer and Omnicom, respectively, and will rank equal in right of payment to all of their respective existing and future unsecured senior indebtedness.
  • No EEA or UK PRIIPs key information document (KID) has been prepared as the Notes are not available to retail in EEA or UK.

Crescent Point Announces Q4 and Year-End 2023 Results Conference Call

Retrieved on: 
Thursday, February 22, 2024
AB, TSX, Toronto Stock Exchange, CPG, Webcast, New York Stock Exchange

CALGARY, AB, Feb. 22, 2024 /PRNewswire/ - Crescent Point Energy Corp. ("Crescent Point" or the "Company") (TSX: CPG) (NYSE: CPG) plans to report its fourth quarter and year-end 2023 financial and operating results via press release prior to the opening of markets on Thursday, February 29, 2024.

Key Points: 
  • CALGARY, AB, Feb. 22, 2024 /PRNewswire/ - Crescent Point Energy Corp. ("Crescent Point" or the "Company") (TSX: CPG) (NYSE: CPG) plans to report its fourth quarter and year-end 2023 financial and operating results via press release prior to the opening of markets on Thursday, February 29, 2024.
  • Crescent Point's management will hold a conference call at 10:00 a.m. MT (12:00 p.m.
  • The webcast will be archived for replay and can be accessed on Crescent Point's conference calls and webcasts webpage .
  • FOR MORE INFORMATION ON CRESCENT POINT ENERGY, PLEASE CONTACT:
    Telephone: (403) 693-0020 Toll-free (US and Canada): 888-693-0020  Fax: (403) 693-0070
    Address: Crescent Point Energy Corp. Suite 2000, 585 - 8th Avenue S.W.