Investment trust

M&G Credit Income Investment Trust plc: Transaction in Own Shares

Monday, November 23, 2020 - 10:01am

M&G Credit Income Investment Trust plc: Transaction in Own Shares

Key Points: 
  • M&G Credit Income Investment Trust plc: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 20 November 2020 the Company purchased 20,000 ordinary shares of 1p each at a price of 89.5p per share.
  • Following settlement of this purchase the issued share capital of the Company will be 144,695,771 Ordinary Shares, excluding 50,000 shares held in treasury.

First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December

Thursday, November 19, 2020 - 9:52pm

The Fund is a diversified, closed-end management investment company that seeks to provide current income.

Key Points: 
  • The Fund is a diversified, closed-end management investment company that seeks to provide current income.
  • 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.
  • FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

GBAB Announces Effectiveness of Investment Policy Modifications and Name Change

Thursday, November 19, 2020 - 9:00pm

The modifications are primarily intended to provide the Trust with greater investment flexibility while remaining consistent with the Trusts overall investment objectives.

Key Points: 
  • The modifications are primarily intended to provide the Trust with greater investment flexibility while remaining consistent with the Trusts overall investment objectives.
  • In connection with the investment policy modifications the Trusts name changed to: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
  • No action is required by shareholders of the Trust in connection with these investment policy modifications or the change in the Trusts name.
  • Investors should consider the investment objectives and policies, risk considerations, charges and expenses of any investment before they invest.

M&G Credit Income Investment Trust plc: Transaction in Own Shares

Thursday, November 19, 2020 - 6:03pm

M&G Credit Income Investment Trust plc: Transaction in Own Shares

Key Points: 
  • M&G Credit Income Investment Trust plc: Transaction in Own Shares
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company announces that on 19 November 2020 the Company purchased 10,000 ordinary shares of 1p each at a price of 90p per share.
  • Following settlement of this purchase the issued share capital of the Company will be 144,715,771 Ordinary Shares, excluding 30,000 shares held in treasury.

M&G Credit Income Investment Trust plc: Director Declaration

Wednesday, November 18, 2020 - 1:10pm

In accordance with LR 9.6.14 R the Company has been informed that Ms Barbara Powley, a Non-Executive Director of the Company, has been appointed as a Non-Executive Director of Montanaro UK Smaller Companies Investment Trust plc with effect from 18 November 2020.

Key Points: 

In accordance with LR 9.6.14 R the Company has been informed that Ms Barbara Powley, a Non-Executive Director of the Company, has been appointed as a Non-Executive Director of Montanaro UK Smaller Companies Investment Trust plc with effect from 18 November 2020.

Voya Equity Closed End Funds Declare Distributions

Monday, November 16, 2020 - 10:00pm

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds").

Key Points: 
  • Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds").
  • Each Fund's distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of each Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.
  • Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Tuesday, November 10, 2020 - 9:36pm

FTA has collective assets under management or supervision of approximately $147 billion as of October 31, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $147 billion as of October 31, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • First Trust Municipal CEF Income Opportunity ETF (MCEF) and First Trust CEF Income Opportunity ETF (FCEF) invest in closed-end funds (CEFs).
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13

Tuesday, November 10, 2020 - 9:30pm

Dynex Capital, Inc. (NYSE: DX) announced today the Companys Board of Directors has declared a cash dividend of $0.13 per common share for November 2020.

Key Points: 
  • Dynex Capital, Inc. (NYSE: DX) announced today the Companys Board of Directors has declared a cash dividend of $0.13 per common share for November 2020.
  • The dividend is payable on December 1, 2020 to shareholders of record on November 20, 2020.
  • Dynex Capital, Inc. is an internally managed real estate investment trust, or REIT, which invests in mortgage assets on a leveraged basis.
  • Additional information about Dynex Capital, Inc. is available at www.dynexcapital.com .

Alpine Income Property Trust Announces Acquisition of Single Tenant Property Net Leased to Dollar General

Tuesday, November 10, 2020 - 1:30pm

DAYTONA BEACH, Fla., Nov. 10, 2020 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the Company) announced today it has acquired a single tenant net leased income property located in Kermit, Texas and leased to Dollar General (the Acquisition).

Key Points: 
  • DAYTONA BEACH, Fla., Nov. 10, 2020 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the Company) announced today it has acquired a single tenant net leased income property located in Kermit, Texas and leased to Dollar General (the Acquisition).
  • The lease is guaranteed by the investment grade rated Dollar General parent entity.
  • The Company has acquired $101.2 million of single tenant net leased properties year-to-date, with a weighted average going-in cap rate of 6.9%.
  • About Alpine Income Property Trust, Inc.
    Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for November

Monday, November 9, 2020 - 9:30pm

SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

Key Points: 
  • SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
  • The estimated allocations presented above are based on the Funds monthly calculation of its year-to-date net investment income, capital gains and returns of capital.
  • The Funds investment income is mainly comprised of distributions received from the real estate investment trusts (REITs) and other companies in which it invests.
  • Net investment income refers to the Funds investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers.