Funding

Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends 

Retrieved on: 
Tuesday, December 5, 2023
Banking, Asset Management, Professional Services, Finance, Morgan Stanley, Security (finance), Funding

Morgan Stanley India Investment Fund, Inc.

Key Points: 
  • Morgan Stanley India Investment Fund, Inc.
    *The amount of net investment income to be paid by the Funds is determined in accordance with federal income tax regulations.
  • A portion of the Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.’s 2023 distribution is a return of capital.
  • For Morgan Stanley Emerging Markets Debt Fund, Inc. it is possible that all or a portion of the Funds’ 2023 dividends may be a return of capital and that determination cannot yet be made.
  • The amount of dividends paid by each of the Funds may vary from time to time.

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

Retrieved on: 
Friday, December 1, 2023
Banking, Professional Services, Finance, Annual, NAV, Fund, Policy, Franklin Templeton Investments, Total return, Performance, Life insurance, Cryptocurrency, Funding

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 October 31, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2022 through October 31, 2023, 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: 
Friday, December 1, 2023
Banking, Professional Services, Finance, Annual, NAV, Fund, Policy, Franklin Templeton Investments, Total return, Performance, Life insurance, Cryptocurrency, Funding

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 October 31, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2022 through October 31, 2023, assuming reinvestment of distributions paid.
  • For further information on Western Asset Emerging Markets Debt 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.

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

Retrieved on: 
Friday, December 1, 2023
Banking, Professional Services, Finance, Data, Annual, NAV, Fund, Policy, Franklin Templeton Investments, Total return, LMP, Performance, Life insurance, Cryptocurrency, Funding

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 October 31, 2023.
  • 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.

Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY, & $IWMY Surpass $300M AUM

Retrieved on: 
Thursday, November 30, 2023
Asset Management, Professional Services, Finance, ETF, Pandemic, Sale, Funding, NAV, Fund, Capital gain, Investment, Risk, History, 7-day SEC yield, Uncertainty, Prospectus, Trust, Adviser, Lovell Minnick Partners, Life insurance, Security (finance), Asset management, Manufacturing, Cryptocurrency, Financial adviser, Index

Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.

Key Points: 
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.
  • Some securities held by the Fund, including options contracts, may be difficult to sell or be illiquid, particularly during times of market turmoil.
  • This risks greater for the Fund as it will hold options contracts on a single security, and not a broader range of options contracts.

Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS

Retrieved on: 
Thursday, November 30, 2023
Banking, Professional Services, Finance, Annual, NAV, Fund, Policy, Franklin Templeton Investments, Total return, Performance, Life insurance, Cryptocurrency, Funding

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 October 31, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2022 through October 31, 2023, assuming reinvestment of distributions paid.
  • For further information on Western Asset Inflation-Linked Income Fund, please visit our web site at:
    Data and commentary provided in this press release are for informational purposes only.

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, November 30, 2023
Banking, Professional Services, Finance, Annual, NAV, Fund, Policy, Franklin Templeton Investments, Total return, Performance, Life insurance, Cryptocurrency, Funding

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 October 31, 2023.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2022 through October 31, 2023, assuming reinvestment of distributions paid.
  • Opportunities & Income Fund, please visit our web site at:
    Data and commentary provided in this press release are for informational purposes only.

Sky Harbour Group Announces the Second Closing of its Private Equity Placement with an Altai Capital Investment Vehicle for an Additional Aggregate Consideration of $15,000,000

Retrieved on: 
Wednesday, November 29, 2023
Construction & Property, Finance, Air, Transport, REIT, Professional Services, Aerospace, Manufacturing, Transportation, Travel, Sale, Palo Alto Networks, Tal Keinan, Lane Bess, Regulation D, Funding, NYSE, PIPE, Common stock, Second, Deep Instinct, Initial, Home-based program, Morrison & Foerster, Aircraft, Aviation, Purchasing, Security (finance)

On a per share basis, the purchase price is equivalent to approximately $6.50 per share of Class A Common Stock and associated warrant coverage.

Key Points: 
  • On a per share basis, the purchase price is equivalent to approximately $6.50 per share of Class A Common Stock and associated warrant coverage.
  • Together with the first closing which occurred on November 2, 2023 (the “Initial Closing Date”) the aggregate PIPE Financing totaled $57,810,000.
  • The closing of the Second Closing Financing occurred today in New York, NY.
  • Morrison & Foerster acted as legal advisor to the Company and Schulte Roth + Zabel LLP to Altai Capital.

Counterpoint Launches New A.I. Driven Counterpoint Quantitative Equity ETF (CPAI)

Retrieved on: 
Wednesday, November 29, 2023
Professional Services, Technology, Software, Finance, Asset Management, Fintech, Artificial Intelligence, ETF, Intelligence, Funding, Fund, Artificial intelligence, Security (finance)

Counterpoint Funds , a quantitative mutual fund and ETF provider specializing in systematic diversifier strategies, today announced the launch of the Counterpoint Quantitative Equity ETF .

Key Points: 
  • Counterpoint Funds , a quantitative mutual fund and ETF provider specializing in systematic diversifier strategies, today announced the launch of the Counterpoint Quantitative Equity ETF .
  • CPAI seeks long-term capital appreciation by investing in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence.
  • “We’re pleased and excited to offer a long-only equity ETF that is revolutionary in its use of advanced artificial intelligence to dynamically adjust factor exposure depending on changes in market conditions,” said Joseph Engelberg, Ph.D. and Chief Research Officer at Counterpoint Funds.
  • “As advisors continue to seek greater equity diversification, we are confident the Counterpoint Quantitative Equity Fund will be a welcome addition for investors seeking total return and capital appreciation,” added Mr. Engelberg.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024

Retrieved on: 
Tuesday, November 21, 2023
Professional Services, Finance, Sale, Bank statement, Investment, Risk, Franklin Templeton Investments, Policy, Calendar, Cryptocurrency, Funding, Fund

The updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.

Key Points: 
  • The updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.
  • Shareholders should not draw any conclusions about each Fund’s investment performance from the amount of these distributions or from the terms of each Fund’s managed distribution policy.
  • The amounts and sources of each Fund’s distributions to be reported will be estimates and will not be provided for tax reporting purposes.
  • Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).