Investment funds

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

Friday, August 7, 2020 - 9:30pm

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.

Columbia Seligman Premium Technology Growth Fund Announces Third Quarter Distribution: 9.25% Annual Rate for IPO Investors

Friday, August 7, 2020 - 6:38pm

A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • Average annual total return of a share of the Funds common stock at NAV for the period since inception of Fund Investment operations through the period noted includes the 4.50% sales load assessed to IPO investors.
  • Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.
  • The Columbia Seligman Premium Technology Growth Fund is managed by Columbia Management Investment Advisers, LLC.

Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

Thursday, August 6, 2020 - 9:43pm

The quoted distribution rate is a figure that uses the funds previous distribution to calculate an annualized figure.

Key Points: 
  • The quoted distribution rate is a figure that uses the funds previous distribution to calculate an annualized figure.
  • The distribution rate is calculated by annualizing the last distribution and then dividing by the period-ending NAV or market price.
  • The Wells Fargo Utilities and High Income Fund is a closed-end equity and high-yield bond fund.
  • Wells Fargo Asset Management (WFAM) is the trade name for certain investment advisory/management firms owned by Wells Fargo & Company.

Hunt Companies Finance Trust, Inc. Announces Investor Call for August 10, 2020

Wednesday, August 5, 2020 - 10:00pm

Note: there is no passcode; please ask the operator to be joined into the Hunt Companies Finance Trust call.

Key Points: 
  • Note: there is no passcode; please ask the operator to be joined into the Hunt Companies Finance Trust call.
  • About Hunt Companies Finance Trust, Inc.
    Hunt Companies Finance Trust, Inc. is a Maryland corporation focused on investing in, financing and managing a portfolio of commercial real estate debt investments.
  • Hunt Companies Finance Trust, Inc. is externally managed and advised by OREC Investment Management, LLC, a Delaware limited liability company.
  • View original content to download multimedia: http://www.prnewswire.com/news-releases/hunt-companies-finance-trust-inc...
    SOURCE Hunt Companies Finance Trust, Inc.

NES Financial to Administer EB-5 Redeployment Fund for Bridgeway Wealth Managers

Wednesday, August 5, 2020 - 5:00pm

The Bridgeway Municipal Reinvestment Fund seeks to provide a lower risk and more liquid redeployment investment option for EB-5 investors compared to traditional EB-5 investment options.

Key Points: 
  • The Bridgeway Municipal Reinvestment Fund seeks to provide a lower risk and more liquid redeployment investment option for EB-5 investors compared to traditional EB-5 investment options.
  • Bridgeway has engaged Capital United, an SEC registered investment advisor, to facilitate transactions between Bridgeway and NCEs seeking to redeploy EB-5 investment capital.
  • For additional information about the Private Equity Fund Administration Solution Suite, please visit the NES Financial website or contact an NES Financial representative at 1-800-339-1031.
  • Bridgeway Wealth Partners is a boutique financial services firm headquartered in New York City and specializes in asset and wealth management strategies for its clients.

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Tuesday, August 4, 2020 - 9:59pm

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0513 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, declares a monthly distribution of $0.0513 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.

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

Tuesday, August 4, 2020 - 9:54pm

Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declares a monthly distribution of $0.0540 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, declares a monthly distribution of $0.0540 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.