Investment funds

RiverNorth Closed-End Funds Declare Year-End Capital Gain Distributions

Retrieved on: 
Friday, December 4, 2020
Professional services, Finance, Finance, Money, Economy, Mutual funds, Investment funds, Institutional investors, Rate of return, Closed-end fund, Exchange-traded fund

As of the date of this release, RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., and RiverNorth Specialty Finance Corp. do not anticipate having to make a year-end capital gain distribution.

Key Points: 
  • As of the date of this release, RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., and RiverNorth Specialty Finance Corp. do not anticipate having to make a year-end capital gain distribution.
  • Any such returns of capital will decrease the Funds total assets and, therefore, could have the effect of increasing the Funds expense ratio.
  • A portion of the distribution may be treated as paid from sources other than net income, including but not limited to shortterm capital gain, longterm capital gain and return of capital.
  • The Funds referenced above are closed-end funds, and closed-end funds do not continuously issue shares for sale as open-end mutual funds do.

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

Retrieved on: 
Thursday, December 3, 2020
Professional services, Finance, Finance, Money, Investment funds, Investment, Institutional investors, Mutual fund, Exchange-traded fund, Investment trust, Closed-end fund

FTA has collective assets under management or supervision of approximately $147 billion as of October 31, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $147 billion as of October 31, 2020 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • Prospectuses for the Funds contain this and other important information and are available free of charge by calling toll-free at 1-800-621-1675 or visiting www.ftportfolios.com .
  • Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • First Trust Advisors L.P. is not affiliated with any Value Line company.

U.S. Financials Income Fund Declares Quarterly Fund Distributions

Retrieved on: 
Thursday, December 3, 2020
Finance, Money, Economy, Investment management, Investment funds, Private equity, Investor, Management fee, Mutual fund fees and expenses

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.strathbridge.com .

Key Points: 
  • For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.strathbridge.com .
  • Commissions, trailing commissions, management fees and expenses all may be associated with investment funds.
  • Please read the prospectus before investing.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Top 10 Split Trust Declares Quarterly Fund Distributions

Retrieved on: 
Thursday, December 3, 2020
Finance, Money, Economy, Investment management, Investment funds, Private equity, Investor, Management fee, Mutual fund fees and expenses

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.strathbridge.com .

Key Points: 
  • For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.strathbridge.com .
  • Commissions, trailing commissions, management fees and expenses all may be associated with investment funds.
  • Please read the prospectus before investing.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

Retrieved on: 
Thursday, December 3, 2020
Finance, Money, Investment funds, SICAV, Undertakings for Collective Investment in Transferable Securities Directive, Dividend

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

Key Points: 
  • ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:

New Star Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Thursday, December 3, 2020
Investment funds, Investment management, Net asset value, Investment trust

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 30 November 2020 were as follows:

Key Points: 

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 30 November 2020 were as follows:

Vanguard Introduces How America Invests

Retrieved on: 
Thursday, December 3, 2020
Finance, The Vanguard Group, Investment, Vanguard, Video games, Investment funds, Exchange-traded fund

VALLEY FORGE, Pa., Dec. 3, 2020 /PRNewswire/ -- Building upon decades of thought leadership and investor advocacy, Vanguard today introduced How America Invests , a comprehensive analysis of Vanguard investor behavior.

Key Points: 
  • VALLEY FORGE, Pa., Dec. 3, 2020 /PRNewswire/ -- Building upon decades of thought leadership and investor advocacy, Vanguard today introduced How America Invests , a comprehensive analysis of Vanguard investor behavior.
  • Appropriately, Vanguard investors reduce their equity exposure commensurately with age, in alignment with the portfolio construction of Vanguard's target-date funds.
  • For more information about Vanguard funds or Vanguard ETFs, visit vanguard.com to obtain a prospectus or, if available, a summary prospectus.
  • Vanguard Marketing Corporation, Distributor of the Vanguard Funds.

Blue Ribbon Income Fund Renews Normal Course Issuer Bid

Retrieved on: 
Wednesday, December 2, 2020
Investment funds, Income fund, Fund

TORONTO, Dec. 02, 2020 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the Fund) has renewed its normal course issuer bid to purchase up to 1,258,500 units of the Fund representing approximately 10% of the public float of 12,585,142 units.

Key Points: 
  • TORONTO, Dec. 02, 2020 (GLOBE NEWSWIRE) -- (TSX: RBN.UN) Blue Ribbon Income Fund (the Fund) has renewed its normal course issuer bid to purchase up to 1,258,500 units of the Fund representing approximately 10% of the public float of 12,585,142 units.
  • As of November 25, 2020, the Fund had purchased 146,600 units of the 1,400,900 units under its current bid, as approved by the TSX, at an average price of $7.85 per unit.
  • The Administrator of the Fund believes that such purchases are in the best interest of the Fund and are a desirable use of its available funds.
  • An investment fund must prepare disclosure documents that contain key information about the Fund.

AcuityAds to Present at the 2020 Benzinga Global Small Cap Conference

Retrieved on: 
Wednesday, December 2, 2020
Finance, Money, Economy, Investment funds, OTC Markets Group, Investor, Draft:Benzinga

TORONTO and NEW YORK, Dec. 2, 2020 /PRNewswire/ -AcuityAds Holdings Inc. (TSX:AT) (OTCQX:ACUIF) ("AcuityAds" or "Company"), a technology leader that provides targeted digital media solutions enabling advertisers to connect intelligently with audiences across digital advertising channels, is pleased to announce that it will be presenting at the 2020 Benzinga Global Small Cap Conference on Wednesday December 9th as well as participating in one-on-one investor meetings.

Key Points: 
  • TORONTO and NEW YORK, Dec. 2, 2020 /PRNewswire/ -AcuityAds Holdings Inc. (TSX:AT) (OTCQX:ACUIF) ("AcuityAds" or "Company"), a technology leader that provides targeted digital media solutions enabling advertisers to connect intelligently with audiences across digital advertising channels, is pleased to announce that it will be presenting at the 2020 Benzinga Global Small Cap Conference on Wednesday December 9th as well as participating in one-on-one investor meetings.
  • Designed to bridge the gap between publicly traded companies, investors and traders, the 2020 Benzinga Global Small Cap Conference will enable small-cap companies to network and communicate with a broad and diverse investor base.
  • For additional details about the Benzinga Global Small Cap Conference and to register, visit www.benzinga.com/events/small-cap/ .
  • Except as required by law, AcuityAds does not intend, and undertakes no obligation, to update any forward-looking statements to reflect, in particular, new information or future events.

 Angel Oak Dynamic Financial Strategies Income Term Trust Declares December 2020 Distribution

Retrieved on: 
Tuesday, December 1, 2020
Banking, Professional services, Finance, Finance, Money, Dividends, Ex-dividend date, Exchange-traded funds, Investment funds, Taxation in Canada, Investment, 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 December 2020.

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 December 2020.
  • The record date for the distribution is December 16, 2020, and the payable date is December 31, 2020.
  • The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned.
  • 2020 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Dynamic Financial Strategies Income Term Trust.