Investment funds

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:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Tuesday, August 3, 2021
Investment management, Finance, Money, Net asset value, Dividend, Investment funds, Economy

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend 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:

NexPoint Strategic Opportunities Fund Declares Regular Monthly Distribution

Retrieved on: 
Tuesday, August 3, 2021
Finance, Money, Economy, Investment funds, Investors

DALLAS, Aug. 02, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (NHF or the Company) today announced its regular monthly distribution on its common stock of $0.05 per share.

Key Points: 
  • DALLAS, Aug. 02, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (NHF or the Company) today announced its regular monthly distribution on its common stock of $0.05 per share.
  • The NexPoint Strategic Opportunities Fund (NYSE:NHF) is a closed-end fund managed by NexPoint Advisors, L.P. that is in the process of converting to a diversified REIT.
  • NexPoint Advisors, L.P. is an SEC-registered adviser on the NexPoint alternative investment platform.
  • Investors should consider the investment objectives, risks, charges and expenses of the NexPoint Strategic Opportunities Fund carefully before investing.

Highland Income Fund Announces the Regular Monthly Distribution

Retrieved on: 
Tuesday, August 3, 2021
Finance, Investment, Money, Investment funds, Highland Capital Management, Highland Capital, Closed-end fund, Institutional investors, Alternative investment management companies, Lone Star Funds, Exchange-traded fund

DALLAS, Aug. 02, 2021 (GLOBE NEWSWIRE) -- Highland Income Fund (NYSE: HFRO) (HFRO or the Fund) today announced its regular monthly distribution on its common stock of $0.0770 per share.

Key Points: 
  • DALLAS, Aug. 02, 2021 (GLOBE NEWSWIRE) -- Highland Income Fund (NYSE: HFRO) (HFRO or the Fund) today announced its regular monthly distribution on its common stock of $0.0770 per share.
  • The Fund is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the Manager).
  • The Highland Income Fund (NYSE:HFRO) is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. For more information visit www.highlandfunds.com/income-fund/
    About Highland Capital Management Fund Advisors, L.P.
    Highland Capital Management Fund Advisors, L.P. is an SEC-registered investment adviser.
  • Investors should consider the investment objectives, risks, charges and expenses of the Highland Income Fund carefully before investing.

Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

Retrieved on: 
Monday, August 2, 2021
Professional services, Finance, Finance, Money, Financial District, San Francisco, Economy, Financial markets, Wells Fargo, Investment funds, Bond market, Bond fund, Yield, Companies listed on the New York Stock Exchange

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.

Angel Oak Financial Strategies Income Term Trust Declares August 2021 Distribution

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Investment, Investment funds, Exchange-traded funds, Institutional investors, State Street Global Advisors

Angel Oak Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1085 per share for the month of August 2021.

Key Points: 
  • Angel Oak Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1085 per share for the month of August 2021.
  • The record date for the distribution is August 17, 2021, and the payable date is August 31, 2021.
  • The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned.
  • 2021 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Financial Strategies Income Term Trust.

Angel Oak Dynamic Financial Strategies Income Term Trust Declares August 2021 Distribution

Retrieved on: 
Monday, August 2, 2021
Professional services, Finance, Finance, Investment funds, Investment, Exchange-traded funds, Institutional investors, State Street Global Advisors

Angel Oak Dynamic Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol DYFN, today declared a distribution of $0.1228 per share for the month of August 2021.

Key Points: 
  • Angel Oak Dynamic Financial Strategies Income Term Trust (the Fund), a closed-end fund traded on the New York Stock Exchange under the symbol DYFN, today declared a distribution of $0.1228 per share for the month of August 2021.
  • The record date for the distribution is August 17, 2021, and the payable date is August 31, 2021.
  • The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned.
  • 2021 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Dynamic Financial Strategies Income Term Trust.

MFS Announces Closed-End Fund Distributions

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Money, Investment, Institutional investors, Mutual funds, Form, Financial market, Investment management, Investment funds

The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders.

Key Points: 
  • The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders.
  • The fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes.
  • In addition, in order to make the level of distributions called for under its plan, the fund may have to sell portfolio securities at a less than opportune time.
  • In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors.

Templeton Global Income Fund (“GIM”) Announces Distribution

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Investment funds, Money, Economy, Dividend, Shareholders, Return of capital, Income fund, Investment, Taxation in Canada, Taxation in Australia, Exchange-traded fund

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0369 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).

Key Points: 
  • Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0369 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.
  • To the extent that sufficient distributable income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

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.