Yield

DoubleLine Publishes New Paper on the State of the U.S. Corporate Credit Markets

Friday, November 20, 2020 - 6:00pm

LOS ANGELES, Nov. 20, 2020 /PRNewswire/ -- In a new paper titled "A Survey of the Tiered Landscape of Corporate Credit," Robert Cohen, Director of the Global Developed Credit team at DoubleLine Capital LP, examines the state of risk pricing in the sectors of the U.S. corporate credit universe.

Key Points: 
  • LOS ANGELES, Nov. 20, 2020 /PRNewswire/ -- In a new paper titled "A Survey of the Tiered Landscape of Corporate Credit," Robert Cohen, Director of the Global Developed Credit team at DoubleLine Capital LP, examines the state of risk pricing in the sectors of the U.S. corporate credit universe.
  • "The year 2020, and the decade leading up to it, have led to some interesting reversals in U.S. corporate credit, including irregularities across the investment grade (IG), high yield and bank loan markets," Mr. Cohen writes.
  • The convergence of risk pricing between below investment grade corporate bonds (also known as high yield bonds) and bank debt, Mr. Cohen observes, is something relatively new.
  • Thus, for most of the history of these asset classes, bank debt was considered less risky than high yield bonds."

Magnit announces the coupon yield payment

Friday, November 20, 2020 - 3:06pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | November 19, 2020
    Krasnodar, Russia (November 19, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the first coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the first coupon yield payment against bonds of the BO-002P-03 series in the amount of 441,300,000 rubles.

FARMERS AND MERCHANTS BANCSHARES, INC. DECLARES CASH DIVIDEND OF $.26 PER SHARE

Tuesday, November 17, 2020 - 2:00pm

The $.26 per share dividend is equal to the most recent dividend paid in June 2020.

Key Points: 
  • The $.26 per share dividend is equal to the most recent dividend paid in June 2020.
  • The combined 2020 dividend of $.52 per share represents a 3.9% yield on the current market value of $13.25 per share and represents a 2.0% increase over the $.51 per share dividend paid in 2019.
  • Farmers and Merchants Bancshares, Inc. is a financial holding company and the parent of Farmers and Merchants Bank.
  • Farmers and Merchants Bank was chartered in Maryland in 1919 and has over 100 years of service to the community.

GAMCO Natural Resources, Gold & Income Trust Announces Expected Total Distributions of $0.36 Per Share For 2021

Friday, November 13, 2020 - 2:25pm

The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Key Points: 
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Shareholders should not draw any conclusions about the Funds investment performance from the amount of the current distribution.
  • The Funds NAV per share will fluctuate with changes in the market value of the Funds portfolio securities.
  • About The GAMCO Natural Resources, Gold & Income Trust
    The GAMCO Natural Resources, Gold & Income Trust is a non-diversified, closed-end management investment company with $146 million in total net assets whose primary investment objective is to provide a high level of current income.

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share

Friday, November 13, 2020 - 2:15pm

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.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The final determination of the sources of all distributions in 2020 will be made after year end and can vary from the monthly estimates.
  • The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (NYSE:GBL).

Gabelli Go Anywhere Trust Declares Fourth Quarter Distribution of $0.05 Per Share

Friday, November 13, 2020 - 2:10pm

The Funds distribution policy is to pay a quarterly distribution of an amount to be determined by the Board of Trustees.

Key Points: 
  • The Funds distribution policy is to pay a quarterly distribution of an amount to be determined by the Board of Trustees.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The Gabelli Go Anywhere Trust is a non-diversified, closed-end management investment company whose primary investment objective is total return, consisting of capital appreciation and current income.

Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share

Friday, November 13, 2020 - 1:30pm

The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Key Points: 
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The Gabelli Utility Trust has paid a distribution to shareholders every month since October 1999.
  • The final determination of the sources of all distributions in 2020 will be made after year end and can vary from the monthly estimates.
  • The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (NYSE:GBL).

Investview Pays Preferred Quarterly Dividend

Wednesday, November 11, 2020 - 2:30pm

Eatontown, NJ, Nov. 11, 2020 (GLOBE NEWSWIRE) -- via NewMediaWire -- Investview, Inc. (OTCQB: INVU) paid the quarterly dividend of eighty-one cents ($.81) per share to all holders of preferred shares as shown on the transfer records of the Corporation at the close of business September 30th, 2020.

Key Points: 
  • Eatontown, NJ, Nov. 11, 2020 (GLOBE NEWSWIRE) -- via NewMediaWire -- Investview, Inc. (OTCQB: INVU) paid the quarterly dividend of eighty-one cents ($.81) per share to all holders of preferred shares as shown on the transfer records of the Corporation at the close of business September 30th, 2020.
  • Investview may be the first public company to offer an option to pay out a Preferred Share dividend payment via Bitcoin.
  • Holders of Investview Preferred Shares will receive an annual dividend yield of 13% as described in their Perpetual Preferred Unit Offering.
  • The 13% annual dividend for the first three years is escrowed from the $25 Preferred Share price.

UBS declares coupon payments on 7 ETRACS Exchange Traded Notes

Thursday, November 5, 2020 - 3:00pm

As such, the Current Yield for each is not indicative of future coupon payments, if any, on these ETNs.

Key Points: 
  • As such, the Current Yield for each is not indicative of future coupon payments, if any, on these ETNs.
  • ETRACS ETNs are senior unsecured notes issued by UBS AG, are traded on NYSE Arca, and can be bought and sold through a broker or financial advisor.
  • The applicable offering document for each ETRACS may be obtained by clicking on the name of each ETRACS identified above.
  • The key symbol, UBS and ETRACS are among the registered and unregistered trademarks of UBS.

Magnit announces the coupon yield payment

Tuesday, November 3, 2020 - 2:08pm

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | November 3, 2020
    Krasnodar, Russia (November 3, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the second coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the second coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.