Investment trust

CubeSmart Declares Third Quarter 2021 Dividend

Retrieved on: 
Tuesday, July 27, 2021

MALVERN, Pa., July 27, 2021 (GLOBE NEWSWIRE) -- CubeSmart (NYSE: CUBE) a self-administered and self-managed real estate investment trust focused on self-storage properties, announced today that its Board of Trustees declared a quarterly dividend of $0.34 per common share for the period ending September 30, 2021.

Key Points: 
  • MALVERN, Pa., July 27, 2021 (GLOBE NEWSWIRE) -- CubeSmart (NYSE: CUBE) a self-administered and self-managed real estate investment trust focused on self-storage properties, announced today that its Board of Trustees declared a quarterly dividend of $0.34 per common share for the period ending September 30, 2021.
  • The dividend is payable on October 15, 2021 to common shareholders of record on October 1, 2021.
  • CubeSmart is a self-administered and self-managed real estate investment trust.
  • According to the 2021 Self Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the U.S.

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

Retrieved on: 
Tuesday, July 27, 2021

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 26/07/2021 was:
Number of shares in issue:

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

Retrieved on: 
Friday, July 23, 2021

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 22/07/2021 was:
Number of shares in issue:

MetLife Investment Management Broadens Investor Access to Public Fixed Income Strategies

Retrieved on: 
Friday, July 23, 2021

Jude Driscoll, head of Public Fixed Income for MetLife Investment Management, said: This CIT platform is a natural extension of MIMs existing capabilities.

Key Points: 
  • Jude Driscoll, head of Public Fixed Income for MetLife Investment Management, said: This CIT platform is a natural extension of MIMs existing capabilities.
  • MetLife Investment Management , the institutional asset management business of MetLife, Inc. (NYSE: MET), is a global public fixed income, private capital and real estate investment manager providing tailored investment solutions to institutional investors worldwide.
  • The MetLife Investment Management Collective Investment Trusts are managed by SEI Trust Company, the trustee, based on the investment advice of MetLife Investment Management, LLC, the investment adviser to the trusts.
  • Includes all assets managed by MIM in MIM's public fixed income third-party strategies (including assets managed in the public fixed income investment strategies show above and certain other MIM public fixed income investment strategies).

MetLife Investment Management Broadens Investor Access to Public Fixed Income Strategies

Retrieved on: 
Thursday, July 22, 2021

Jude Driscoll, head of Public Fixed Income for MetLife Investment Management, said: This CIT platform is a natural extension of MIMs existing capabilities.

Key Points: 
  • Jude Driscoll, head of Public Fixed Income for MetLife Investment Management, said: This CIT platform is a natural extension of MIMs existing capabilities.
  • MetLife Investment Management , the institutional asset management business of MetLife, Inc. (NYSE: MET), is a global public fixed income, private capital and real estate investment manager providing tailored investment solutions to institutional investors worldwide.
  • The MetLife Investment Management Collective Investment Trusts are managed by SEI Trust Company, the trustee, based on the investment advice of MetLife Investment Management, LLC, the investment adviser to the trusts.
  • Includes all assets managed by MIM in MIM's public fixed income third-party strategies (including assets managed in the public fixed income investment strategies show above and certain other MIM public fixed income investment strategies).

Omega Announces Quarterly Dividend

Retrieved on: 
Thursday, July 22, 2021

Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Companys Board of Directors declared a cash dividend of $0.67 per share on its common stock.

Key Points: 
  • Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Companys Board of Directors declared a cash dividend of $0.67 per share on its common stock.
  • The dividend is payable Friday, August 13, 2021 to common stockholders of record as of the close of business on Monday, August 2, 2021.
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities.
  • More information on Omega is available at www.omegahealthcare.com .

Medalist Diversified REIT Announces Cash Dividend of $0.02 Per Share on Its Common Stock

Retrieved on: 
Thursday, July 22, 2021

Medalist Diversified REIT (NASDAQ: MDRR) (the Company or Medalist), a Virginia-based real estate investment trust that specializes in acquiring, owning and managing commercial real estate in the Southeast region of the U.S., today announced that its Board of Directors has authorized, and the Company has declared, a quarterly cash dividend on its common stock (the Common Stock) in the amount of $0.02 per share (the Dividend).

Key Points: 
  • Medalist Diversified REIT (NASDAQ: MDRR) (the Company or Medalist), a Virginia-based real estate investment trust that specializes in acquiring, owning and managing commercial real estate in the Southeast region of the U.S., today announced that its Board of Directors has authorized, and the Company has declared, a quarterly cash dividend on its common stock (the Common Stock) in the amount of $0.02 per share (the Dividend).
  • In its decision, the Board of Directors considered a variety of factors, including the cash flow of the company.
  • The Q2 2021 Dividend will be payable in cash on August 5, 2021 to holders of record of the companys Common Stock as of August 2, 2021.
  • Medalist Diversified REIT Inc. is a Virginia-based real estate investment trust that specializes in acquiring, owning and managing value-add commercial real estate in the Mid-Atlantic and Southeast regions.

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

Retrieved on: 
Thursday, July 22, 2021

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 21/07/2021 was:
Number of shares in issue:

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0896 Per Share for August

Retrieved on: 
Tuesday, July 20, 2021

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 $0.0896 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below.

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 $0.0896 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
  • 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.

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

Retrieved on: 
Tuesday, July 20, 2021

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $205 billion as of June 30, 2021 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.
  • However, unlike mutual funds, shares may only be redeemed directly from the Fund by authorized participants, in very large creation/redemption units.
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.