Investment trust

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

Retrieved on: 
Thursday, April 9, 2020
Construction & Property, Professional services, REIT, Finance, Economy, Finance, Money, Financial ratios, Investment funds, Investment trust, Real estate investment trust, Income tax in the United States, Private equity, Rate of return, Form, Return of capital

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.

Putnam Investments Announces 19(a) Notices for Closed-End Funds

Retrieved on: 
Wednesday, April 8, 2020
Banking, Professional services, Finance, Economy, Finance, Money, Financial ratios, Taxation in Canada, Dividend, Shareholders, Rate of return, Income trust, Dividend payout ratio, Investment trust

Putnam estimates that $0.0180 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0120 per share represents a return of capital.

Key Points: 
  • Putnam estimates that $0.0180 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0120 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.
  • A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year.
  • Putnam estimates that $0.0205 per share of Putnam Premier Income Trusts dividend is paid from accumulated net investment income, and $0.0145 per share represents a return of capital.

Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.15

Retrieved on: 
Wednesday, April 8, 2020
Construction & Property, Professional services, REIT, Finance, Dividend, Shareholders, Real estate investment trust, DX, Investment trust

Dynex Capital, Inc. (NYSE: DX) announced today the Companys Board of Directors has declared a cash dividend of $0.15 per common share for April 2020.

Key Points: 
  • Dynex Capital, Inc. (NYSE: DX) announced today the Companys Board of Directors has declared a cash dividend of $0.15 per common share for April 2020.
  • The dividend is payable on May 1, 2020 to shareholders of record on April 22, 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 .

Ares Commercial Real Estate Corporation to Webcast 2020 Annual Meeting of Shareholders

Retrieved on: 
Tuesday, April 7, 2020
Other Professional Services, Commercial Building & Real Estate, Construction & Property, Finance, Banking, Professional services, REIT, Other Construction & Property, Ares Management, Finance, Real estate investment trust, Investment trust, Real estate investing, Investment, Economy, Apollo Global Management

Ares Commercial Real Estate Corporation (the Company) (NYSE: ACRE), today announced that due to the emerging public health impact of the COVID-19 outbreak, the Company has changed the format of its 2020 Annual Meeting of Shareholders from a physical in-person meeting to a virtual webcast.

Key Points: 
  • Ares Commercial Real Estate Corporation (the Company) (NYSE: ACRE), today announced that due to the emerging public health impact of the COVID-19 outbreak, the Company has changed the format of its 2020 Annual Meeting of Shareholders from a physical in-person meeting to a virtual webcast.
  • Shareholders attending the Annual Meeting via live webcast will have the opportunity to vote their shares at that time.
  • Ares Commercial Real Estate Corporation is a specialty finance company primarily engaged in originating and investing in commercial real estate loans and related investments.
  • Ares Commercial Real Estate Corporation elected and qualified to be taxed as a real estate investment trust and is externally managed by a subsidiary of Ares Management Corporation.

Pennington Fund Publishes 1Q-2020 Growth, and Announces 1Q-Dividends

Retrieved on: 
Tuesday, April 7, 2020
REIT, Finance, Professional services, Commercial Building & Real Estate, Construction & Property, Finance, Money, Economy, Real estate investment trust, Dividend, Investment trust, Investment fund, Real estate investing, Private equity, Investment

Pennington Fund is pleased to announce its First Quarter Dividends for 2020.

Key Points: 
  • Pennington Fund is pleased to announce its First Quarter Dividends for 2020.
  • The Pennington Real Estate Investment Fund (REIF) grew 7.14 percent during the First Quarter of 2020, and dividends were distributed April 06, 2020.
  • The Pennington REIF is a Fund-of-Funds that invests in Asian REITs (Real Estate Investment Trusts).
  • The Pennington REIF was designed to give investors the opportunity to profit from the Asian real estate market.

Industrial Logistics Properties Trust Maintains Regular Quarterly Dividend on Common Shares

Retrieved on: 
Monday, April 6, 2020
Other Construction & Property, Commercial Building & Real Estate, Construction & Property, REIT, Finance, Financial markets, Money, Stock market, Dividend, Shareholders, Equity securities, Real estate investment trust, Investment trust, Real estate investing, Share, Dividend yield

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

Retrieved on: 
Friday, April 3, 2020
Nursing, Health, Commercial Building & Real Estate, Construction & Property, General Health, REIT, Investment trust

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

Retrieved on: 
Thursday, April 2, 2020
Commercial Building & Real Estate, Construction & Property, REIT, Finance, Money, Economy, Real estate investment trust, Legal entities, Dividend, Share, Income trust, Investment trust, Real estate investing

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

Retrieved on: 
Thursday, March 26, 2020
CNL Financial Group, Real estate investment trust, Finance, Money, Net asset value, Investment trust, Investment

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

Retrieved on: 
Thursday, March 26, 2020
Finance, Economy, Money, Prudential plc, Financial risk management, Investment management, M&G Investments, Investment trust

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 [email protected].
  • 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.