Investment trust

Industrial Logistics Properties Trust Maintains Regular Quarterly Dividend on Common Shares

Monday, April 6, 2020 - 1:00pm

Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced a regular quarterly cash dividend on its common shares of $0.33 per share ($1.32 per share per year), unchanged from its previous dividend level.

Key Points: 
  • Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced a regular quarterly cash dividend on its common shares of $0.33 per share ($1.32 per share per year), unchanged from its previous dividend level.
  • Industrial Logistics Properties Trust is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States.
  • For example:
    This press release states that ILPTs dividend rate will be $0.33 per common share ($1.32 per share per year).
  • A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the Nasdaq.

Omega Provides Updated Information on COVID-19 Impact

Friday, April 3, 2020 - 11:00pm

Omega Healthcare Investors, Inc. (NYSE:OHI) continues to closely monitor the impact of COVID-19 on its business and operators.

Key Points: 
  • Omega Healthcare Investors, Inc. (NYSE:OHI) continues to closely monitor the impact of COVID-19 on its business and operators.
  • The Company has added updated information to its website regarding COVID-19 activity in its portfolio.
  • The information is based on data currently available to the Company and is likely to change as the pandemic progresses.
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities.

Office Properties Income Trust Maintains Regular Quarterly Dividend on Common Shares

Thursday, April 2, 2020 - 9:15pm

Office Properties Income Trust (Nasdaq:OPI) today announced a regular quarterly cash dividend on its common shares of $0.55 per share ($2.20 per share per year), maintaining its previous dividend level.

Key Points: 
  • Office Properties Income Trust (Nasdaq:OPI) today announced a regular quarterly cash dividend on its common shares of $0.55 per share ($2.20 per share per year), maintaining its previous dividend level.
  • Todays dividend declaration underscores the Board of Trustees confidence in OPIs liquidity and capital position.
  • Office Properties Income Trust is a real estate investment trust, or REIT, focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics like government entities.
  • A Maryland Real Estate Investment Trust with transferable shares of beneficial interest listed on the Nasdaq.

CNL Healthcare Properties Announces Net Asset Value Per Share of $7.81

Thursday, March 26, 2020 - 6:13pm

Orlando, Fla., March 26, 2020 (GLOBE NEWSWIRE) -- CNL Healthcare Properties, a real estate investment trust (REIT) focused on seniors housing, announced that its board of directors unanimously approved an estimated net asset value (NAV) per share of $7.81 as of Dec. 31, 2019.

Key Points: 
  • Orlando, Fla., March 26, 2020 (GLOBE NEWSWIRE) -- CNL Healthcare Properties, a real estate investment trust (REIT) focused on seniors housing, announced that its board of directors unanimously approved an estimated net asset value (NAV) per share of $7.81 as of Dec. 31, 2019.
  • Stanger provided CNL Healthcare Properties with a NAV range of $7.39 to $8.26 per share.
  • CNL Healthcare Properties, Inc., is a real estate investment trust (REIT) with a focus on institutional quality properties in the seniors housing sectors, including stabilized, value-add and ground-up development assets.
  • CNL Financial Group, LLC is the sponsor of CNL Healthcare Properties.

M&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update

Thursday, March 26, 2020 - 8:01am

M&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update

Key Points: 
  • M&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • Any shareholder enquiries or questions related to the AGM can be emailed to mandgcredit@linkgroup.co.uk.
  • The Board is monitoring events as the COVID-19 situation evolves, including the ongoing operational resilience of the Investment Manager (M&G Alternatives Investment Management Limited) and other key service providers.
  • The investment manager is actively managing the Company's portfolio and has the full confidence of the Board at this highly volatile time.

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

Wednesday, March 25, 2020 - 8:52pm

FTA has collective assets under management or supervision of approximately $138 billion as of February 29, 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 $138 billion as of February 29, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.
  • Certain Funds have fewer assets than larger, more established funds, and like other relatively new funds, large inflows and outflows may impact such Funds' market exposure for limited periods of time.
  • The First Trust Natural Gas ETF, First Trust Water ETF, First Trust Global Engineering and Construction ETF, First Trust Global Wind Energy ETF, First Trust Cloud Computing ETF and First Trust BICK Index Fund are not sponsored, endorsed, sold or promoted by the International Securities Exchange (ISE).

PennyMac Mortgage Investment Trust Declares First Quarter 2020 Dividend for Its Common Shares

Wednesday, March 25, 2020 - 8:05pm

PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees declared a cash dividend of $0.25 per common share of beneficial interest for the first quarter of 2020.

Key Points: 
  • PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees declared a cash dividend of $0.25 per common share of beneficial interest for the first quarter of 2020.
  • This dividend will be paid on April 30, 2020, to common shareholders of record as of April 15, 2020.
  • A quarterly dividend of $0.25 per common share, combined with the dividends for our preferred shares, is consistent with PMTs expectations for taxable income in 2020, which is the basis for REIT distribution requirements.
  • PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets.

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for April

Thursday, March 19, 2020 - 8:41pm

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on April 15, 2020, to shareholders of record as of April 2, 2020.

Key Points: 
  • First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on April 15, 2020, to shareholders of record as of April 2, 2020.
  • 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 Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

RLJ Lodging Trust Declares Dividends for First Quarter of 2020

Wednesday, March 18, 2020 - 1:00pm

The Companys Board of Trustees authorized and declared a quarterly cash dividend of $0.01 per common share of beneficial interest for the first quarter.

Key Points: 
  • The Companys Board of Trustees authorized and declared a quarterly cash dividend of $0.01 per common share of beneficial interest for the first quarter.
  • The dividend is payable on April 15, 2020 to shareholders of record as of March 31, 2020.
  • The dividend is payable on April 30, 2020, to shareholders of record as of March 31, 2020.
  • RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

Chatham Lodging Trust Temporarily Suspends Dividend to Preserve Shareholder Value

Tuesday, March 17, 2020 - 8:05pm

Chatham Lodging Trust (NYSE: CLDT), a lodging real estate investment trust (REIT) that invests in upscale, extended-stay hotels and premium-branded, select-service hotels and owns 134 hotels wholly or through joint ventures, today announced that it has suspended its monthly dividend and will not declare a March dividend which would have been paid in April.

Key Points: 
  • Chatham Lodging Trust (NYSE: CLDT), a lodging real estate investment trust (REIT) that invests in upscale, extended-stay hotels and premium-branded, select-service hotels and owns 134 hotels wholly or through joint ventures, today announced that it has suspended its monthly dividend and will not declare a March dividend which would have been paid in April.
  • Facing unprecedented operating conditions in the travel industry and little visibility, we believe it is most prudent to suspend our monthly dividend as a means of preserving shareholder value, commented Jeffrey H. Fisher, Chathams president and chief executive officer.
  • Our teams at Chatham and Island Hospitality have the experience to persevere through these situations, and we are thankful to have this platform that enables us to move aggressively and quickly.
  • Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels.