Investment funds

Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Quarterly Distribution

Retrieved on: 
Friday, September 4, 2020
Finance, Money, Investment funds, Economy, Investment management, Net asset value, Alerian, Unit trust

These developments have and may continue to adversely impact the Funds net asset value and the market price of the Fund's common shares.

Key Points: 
  • These developments have and may continue to adversely impact the Funds net asset value and the market price of the Fund's common shares.
  • The Funds investments are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase price fluctuation.
  • The Fund is not a complete investment program and you may lose money investing in the Fund.
  • Additionally, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of an MLP.

Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds

Retrieved on: 
Thursday, September 3, 2020
Other Professional Services, Professional services, Finance, Finance, Investment, Money, Amundi, CAC Mid 60, Investment funds, Closed-end fund, Investment management, Mutual funds, Institutional investors

Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's level distribution policy.

Key Points: 
  • Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's level distribution policy.
  • Shareholders should not draw any conclusions about a funds investment performance based on a funds current distributions.
  • For performance data on Amundi Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
  • Amundi Pioneer is the U.S. business of Amundi, Europes largest asset manager by assets under management and ranked among the ten largest globally[1].

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

Retrieved on: 
Thursday, September 3, 2020
Investment management, 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 02/09/2020 was:
Number of shares in issue:

Top 10 Split Trust Declares Quarterly Fund Distributions

Retrieved on: 
Wednesday, September 2, 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.

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

Retrieved on: 
Tuesday, September 1, 2020
Banking, Professional services, Finance, Finance, Money, Economy, Investment funds, Financial ratios, Dividend, Shareholders, Income fund, Form, Rate of return, Income tax in the United States, Stock fund

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 $0.0553 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 $0.0553 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, September 1, 2020
Professional services, Finance, Finance, Money, Economy, Investment funds, Dividend, Shareholders, Financial ratios, Income fund, Rate of return

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 $0.0528 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 $0.0528 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.

Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

Retrieved on: 
Tuesday, September 1, 2020
Banking, Professional services, Finance, Finance, Money, Investment, Financial markets, Investment funds, Financial District, San Francisco, Wells Fargo, Bond market, Fixed income analysis, 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.

MFS Announces Closed-End Fund Distributions

Retrieved on: 
Tuesday, September 1, 2020
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.

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

Retrieved on: 
Tuesday, September 1, 2020
Investment management, 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 28/08/2020 was:
Number of shares in issue:

Nuveen Municipal 2021 Target Term Fund (NHA) Announces Wind-up Period

Retrieved on: 
Tuesday, September 1, 2020
Professional services, Finance, Nuveen, TIAA, Investment funds, Finance, Closed-end fund

The Nuveen Municipal 2021 Target Term Fund (NYSE: NHA) has entered the wind-up period in anticipation of its termination date.

Key Points: 
  • The Nuveen Municipal 2021 Target Term Fund (NYSE: NHA) has entered the wind-up period in anticipation of its termination date.
  • The fund is a target term fund that will cease its investment operations and liquidate its portfolio on March 1, 2021 and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the funds Board of Trustees.
  • The fund has also completed the process of redeeming and retiring its leverage in anticipation of its termination date.
  • Nuveen and the closed-end funds managed by Nuveen Fund Advisers and Nuveen affiliates undertake no responsibility to update publicly or revise any forward-looking statements.