Investment trust

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Tuesday, August 3, 2021
Investment funds, Investment management, Financial markets, Net asset value, Investment trust, Issuer, Investment

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 30/07/2021 was:
Number of shares in issue:

Putnam Investments Announces Distribution Rates for Closed-End Funds

Retrieved on: 
Monday, August 2, 2021
Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment, Dividend, Shareholders, Rate of return, Income trust, Comprehensive income, Investment trust

Putnam estimates that $0.0162 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0058 per share represents a return of capital.

Key Points: 
  • Putnam estimates that $0.0162 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0058 per share represents a return of capital.
  • These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund.
  • Putnam estimates that $0.0120 per share of Putnam Premier Income Trusts dividend is paid from accumulated net investment income, and $0.0140 per share represents a return of capital.
  • These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share

Retrieved on: 
Monday, August 2, 2021
Finance, Consulting, Banking, Professional services, Other Professional Services, Economy, Money, Finance, Financial ratios, Legal entities, Common law, Equity, Inheritance, Trust law, Rate of return, Income trust, Investment trust

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.

Key Points: 
  • Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
  • The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
  • The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
  • The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution and Increase to its Managed Distribution Plan

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment funds, Return of capital, Dividend, Investment, Income fund, Rate of return, Exchange-traded fund, Investment trust

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).

Key Points: 
  • Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Funds investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • Shareholders should not draw any conclusions about the Funds investment performance from the amount of this distribution or from the terms of the Plan.

SEC Charges Real Estate CEO With Defrauding Investors

Retrieved on: 
Friday, July 30, 2021
Real estate investment trust, Investment trust

Washington, D.C.--(Newsfile Corp. - July 30, 2021) - The Securities and Exchange Commission today announced securities fraud charges against recidivist Michael Shustek, the CEO of several Las Vegas real estate investment trusts (REITs), and his wholly owned investment advisory firm, Vestin Mortgage LLC.

Key Points: 
  • Washington, D.C.--(Newsfile Corp. - July 30, 2021) - The Securities and Exchange Commission today announced securities fraud charges against recidivist Michael Shustek, the CEO of several Las Vegas real estate investment trusts (REITs), and his wholly owned investment advisory firm, Vestin Mortgage LLC.
  • Finally, the complaint alleges that Shustek repeatedly misled investors by causing VRTA and VRTB to make false and misleading statements in their public filings, which hid his self-dealing.
  • "REIT executives have a responsibility to be forthright with investors about how their money is being spent,"said Erin E. Schneider, Director of the SEC's San Francisco Regional Office.
  • "As we allege in our complaint, Shustek deceived the REITs'boards of directors and shareholders to hide his repeated misuse of their assets to benefit himself."

Rights and Issues Investment Trust PLC: Net Asset Values

Retrieved on: 
Friday, July 30, 2021
Investment funds, Investment management, Financial markets, Net asset value, Economy, Issuer, Investment trust

Rights and Issues Investment Trust PLC: Net Asset Values

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Values
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 28/07/2021 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Friday, July 30, 2021
Finance, Money, Investment funds, Investment management, Investment, Financial markets, Net asset value, Investment trust, Issuer

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 29/07/2021 was:
Number of shares in issue:

Vornado Declares Quarterly Dividends On Preferred Shares

Retrieved on: 
Thursday, July 29, 2021
Shareholders, Financial markets, Finance, Corporate finance, Investment funds, Vornado, Forward-looking statement, Real estate investment trust, Dividend, Investment trust, Equity, Private Securities Litigation Reform Act

In each case, dividends are payable on October 1, 2021 to shareholders of record on September15, 2021.

Key Points: 
  • In each case, dividends are payable on October 1, 2021 to shareholders of record on September15, 2021.
  • Vornado Realty Trust is a fully-integrated equity real estate investment trust.
  • Certain statements contained herein may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
  • Risk Factors" in Part I of our Annual Report on Form 10-K for the year ended December 31, 2020.

Pioneer Floating Rate Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)

Retrieved on: 
Friday, July 30, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Investment funds, Investment, Mathematical finance, Rate of return, Closed-end fund, Capital gains tax, Investment trust

The fund estimates that a portion of the distribution does not represent income or realized capital gains.

Key Points: 
  • The fund estimates that a portion of the distribution does not represent income or realized capital gains.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.
  • Pioneer Floating Rate Fund, Inc. is a closed-end investment company traded on the New York Stock Exchange (NYSE) under the symbol PHD.

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Wednesday, July 28, 2021
Finance, Money, Investment funds, Investment management, Investment, Financial markets, Net asset value, Investment trust, Issuer

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 27/07/2021 was:
Number of shares in issue: