Income fund

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Monday, March 15, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Investment funds, Investment, Equity securities, Financial ratios, Financial markets, Dividend, Income fund, Stock fund, Rate of return

Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE)

Key Points: 
  • Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE)
    Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD)
    Voya Natural Resources Equity Income Fund (NYSE: IRR)
    As a reminder, as was announced on January 14th, 2021, the Board of Trustees of Voya International High Dividend Equity Income Fund (the Fund) (NYSE: IID) has approved a Plan of Liquidation and Termination for the Fund.
  • 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.

Clark Capital Wins 2021 Lipper Award for Navigator® Tactical Fixed Income Fund

Retrieved on: 
Monday, March 15, 2021
Thomson Reuters, Lipper, Income fund, Finance, Money, Service companies, Investment management, Refinitiv Indices, Institutional investors

Philadelphia, PA, March 15, 2021 (GLOBE NEWSWIRE) -- Clark Capital Management Group, an independent asset manager founded in 1986, announced that it has been awarded a 2021 Refinitiv Lipper Fund Award.

Key Points: 
  • Philadelphia, PA, March 15, 2021 (GLOBE NEWSWIRE) -- Clark Capital Management Group, an independent asset manager founded in 1986, announced that it has been awarded a 2021 Refinitiv Lipper Fund Award.
  • The firms Navigator Tactical Fixed Income Fund (Ticker: NTBIX) was named Best 5-Year Fund in the Alternative Credit Focus Funds category for the second year in a row.
  • An investment in the Tactical Fixed Income Fund (the Fund) is subject to risks, and you could lose money on your investment.
  • The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award.

Insight Select Income Fund Declares Quarterly Dividend

Retrieved on: 
Wednesday, March 10, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial markets, Financial ratios, Investment, Dividend, Shareholders, Rate of return, Income fund, Yield, Dividend yield

The Insight Select Income Fund (INSI) (the Fund) today declared a quarterly dividend of $0.20 on March 10, 2021.

Key Points: 
  • The Insight Select Income Fund (INSI) (the Fund) today declared a quarterly dividend of $0.20 on March 10, 2021.
  • The Funds last four quarterly dividend payments from ordinary income equates to approximately $0.80 per share.
  • The Fund will also look to benefit from trading securities to optimize the risk adjusted yields in the Fund.
  • Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

Putnam Investments Announces 19(a) Notice for Class A Open-End Funds

Retrieved on: 
Wednesday, March 10, 2021
Banking, Professional services, Finance, Money, Finance, Economy, Investment funds, Dividend, Shareholders, Income fund, Rate of return, Capital gains tax, Income trust

$0.018 per share of Putnam Equity Income Funds dividend represents a long-term capital gain.

Key Points: 
  • $0.018 per share of Putnam Equity Income Funds dividend represents a long-term capital gain.
  • This is only an estimate for the current fund fiscal year based on information we have at this time.
  • In January 2022, we will provide final information about all 2021 distributions for your tax filing.
  • Any non-taxable return of capital cannot be determined until after the end of the funds fiscal year.

Aquila Hires Utah-Based Credit Analyst

Retrieved on: 
Tuesday, March 9, 2021
Investment funds, Finance, Money, Aquila, Bond fund, Income fund, Investment management, Bond, Corporate bond

NEW YORK, March 09, 2021 (GLOBE NEWSWIRE) -- Aquila Investment Management LLC (Aquila), adviser/administrator to the Aquila Group of Funds , has announced the hiring of Eric Okerlund as a Utah-based credit analyst.

Key Points: 
  • NEW YORK, March 09, 2021 (GLOBE NEWSWIRE) -- Aquila Investment Management LLC (Aquila), adviser/administrator to the Aquila Group of Funds , has announced the hiring of Eric Okerlund as a Utah-based credit analyst.
  • As of January 2021, he has joined as a member of the Aquila Tax-Free Fund For Utah (UTAYX) investment management team.
  • As credit analyst, Eric Okerlund conducts research, credit analysis and review on bond issues and secondary bond offerings, and performs ongoing review of all bonds held in the portfolio of Aquila Tax-Free Fund For Utah.
  • Aquilas lineup of mutual funds includes seven single-state municipal bond funds, an equity fund Aquila Three Peaks Opportunity Growth Fund (ATGYX), and a high-yield corporate bond fund Aquila Three Peaks High Income Fund (ATPYX).

Brinker Capital Investments Listed in Top Ten of Barron’s 2020 Best Fund Families

Retrieved on: 
Friday, March 5, 2021
Finance, Consulting, Data management, Professional services, Technology, Finance, Money, Investment, Income fund, Stock fund, Asset classes, Real assets

Its Destinations Funds family ranked eighth overall in the Barrons Best Fund Families of 2020 and second place in the U.S. Equity category.

Key Points: 
  • Its Destinations Funds family ranked eighth overall in the Barrons Best Fund Families of 2020 and second place in the U.S. Equity category.
  • Brinker Capital Investments asset managers earned this distinction on the strength of the Destinations Funds performance in a year marked by unprecedented volatility and economic upheaval.
  • Were excited to have earned this recognition in 2020 given the volatility in financial markets, said Amy Magnotta, CFA, Co-Head of Discretionary Portfolios at Brinker Capital Investments.
  • The 10 funds which make up the Destinations multi-asset class portfolios, include: Destinations Large Cap Equity Fund, Destinations Small-Mid Cap Equity Fund, Destinations Equity Income Fund, Destinations International Equity Fund, Destinations Core Fixed Income Fund, Destinations Low Duration Fixed Income Fund, Destinations Municipal Fixed Income Fund, Destinations Global Fixed Income Opportunities Fund, Destinations Multi Strategy Alternatives Fund, and Destinations Real Assets Fund.

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions

Retrieved on: 
Tuesday, March 2, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Investment funds, Financial ratios, Equity securities, Dividend, Shareholders, Income fund, Form, Rate of return, Income tax in the United States

Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0623 per share.

Key Points: 
  • Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0623 per share.
  • The primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Retrieved on: 
Tuesday, March 2, 2021
Professional services, Finance, Finance, Money, Economy, Investment funds, Dividend, Shareholders, Financial ratios, Equity securities, Income fund, Rate of return, Share

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0582 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0582 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Foremost Income Fund Confirms Distribution for 2020

Retrieved on: 
Friday, February 26, 2021
Income fund

Calgary, Alberta--(Newsfile Corp. - February 26, 2021) - Foremost Income Fund ("Foremost" or the "Fund") confirms distribution for 2020.

Key Points: 
  • Calgary, Alberta--(Newsfile Corp. - February 26, 2021) - Foremost Income Fund ("Foremost" or the "Fund") confirms distribution for 2020.
  • By way of a press release dated December 15, 2020 (the "press release"), Foremost Income Fund (the "Fund") announced its projection that there will be a distribution of $0.40 per trust unit in respect of the 2020 fiscal year.
  • The Fund undertook to confirm the foregoing in February 2021 upon final determination of the taxable income of the Fund.
  • This press release confirms that there will be a distribution in respect of the 2020 fiscal year per details below:
    Income allocated per trust unit: $0.40
    Cash distribution per trust unit: $0.40
    Payment date: On or before March 31, 2021
    This amounts to the allocation of the aggregate total income of the Fund in respect of 2020, of $7,090,961 and distribution of cash of the same amount.

Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share

Retrieved on: 
Thursday, February 25, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment funds, Dividend, Shareholders, Rate of return, Income fund, Total return, Capital gains tax, Comprehensive income

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with $239 million in total net assets.