Yield

UBS declares coupon payments on 7 ETRACS Exchange Traded Notes

Retrieved on: 
Thursday, November 5, 2020
Banking, Professional services, Finance, Finance, Money, Investment, Investment banks, Subprime mortgage crisis, UBS, Warburg family, Coupon, Trademark, NYSE Arca, Yield, Exchange-traded note, ETRACS, UBS

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

Retrieved on: 
Tuesday, November 3, 2020
Finance, Magnit, Bond valuation, Fixed income analysis, Coupon, Bond, Yield, Investment, Financial economics

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.

Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

Retrieved on: 
Monday, November 2, 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.

Ivy High Income Opportunities Fund Announces Monthly Distribution

Retrieved on: 
Monday, November 2, 2020
Professional services, Finance, Finance, Money, Economy, Financial markets, United States housing bubble, Private equity, Investment, Fixed income analysis, Yield, Bond, High-yield debt, Rate of return

The distribution is expected to be paid from net investment income (regular interest and dividends).

Key Points: 
  • The distribution is expected to be paid from net investment income (regular interest and dividends).
  • Ivy High Income Opportunities Funds investment objective is to seek to provide total return through a combination of a high level of current income and capital appreciation.
  • The Fund seeks to achieve its investment objective by investing primarily in a portfolio of high yield corporate bonds of varying maturities and other fixed income instruments of predominantly corporate issuers, including first- and second-lien secured loans.
  • An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program.

Macquarie Global Infrastructure Total Return Fund Inc.

Retrieved on: 
Friday, October 30, 2020
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Financial markets, Investment, Mathematical finance, Rate of return, Dividend yield, Dividend, Total return, Yield

*Cumulative total return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period December 1, 2019 through September 30, 2020.

Key Points: 
  • *Cumulative total return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period December 1, 2019 through September 30, 2020.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • An investment in the Fund involves risks, and the Fund may or may not be able to achieve its investment objective for a variety of reasons.
  • Certain of the investment techniques that the Fund may employ for hedging or to increase income or total return will expose the Fund to additional risks.

Magnit announces the coupon yield payment

Retrieved on: 
Wednesday, October 28, 2020
Finance, Bond valuation, Magnit, Fixed income analysis, Coupon, Investment, Bond, Yield, Financial economics

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 | October 28, 2020
    Krasnodar, Russia (October 28, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 1st coupon yield payment against bonds.
  • Please be informed that today PJSC Magnit fulfilled its obligation of the 1st coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.

Alpine Income Property Trust, Inc. Declares Dividend for the Fourth Quarter 2020 and Increases Common Dividend by 10%

Retrieved on: 
Wednesday, October 21, 2020
Finance, Money, Financial markets, Dividend, Shareholders, Corporate finance, Real estate investment trust, Investment trust, Yield, Stock

The dividend is payable on December 31, 2020 to stockholders of record as of the close of business on December 15, 2020.

Key Points: 
  • The dividend is payable on December 31, 2020 to stockholders of record as of the close of business on December 15, 2020.
  • The 2020 fourth quarter cash dividend represents a 10.0% increase over the Companys previous quarterly dividend and an annualized yield of approximately 6.1% based on the closing price of the common stock on October 20, 2020.
  • About Alpine Income Property Trust, Inc.
    Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.
  • The Company undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future developments or otherwise.

CyberOptics Third Quarter 2020 Earnings Conference Call Scheduled for October 22

Retrieved on: 
Wednesday, October 21, 2020
Electronic design automation, Engineering, Consumer electronics, Technology, Manufacturing, Hardware, Conference call, Toll-free telephone number, Metrology, Yield, Service industries

The third quarter earnings release will be issued prior to the call.

Key Points: 
  • The third quarter earnings release will be issued prior to the call.
  • Investors can access the live call by dialing toll-free 800-437-2398 prior to the start of the call and providing the conference ID: 8105826.
  • A webcast of the live conference call, which will be archived for 30 days, can be heard by visiting the investor relations section of the CyberOptics website, www.cyberoptics.com .
  • CyberOptics sensors are used for inspection and metrology in the SMT and semiconductor markets to significantly improve yields and productivity.

PJSC RusHydro: RusHydro paid coupons on series 09 bonds

Retrieved on: 
Wednesday, October 21, 2020
Finance, Money, Investment, Bond, Bond valuation, Fixed income analysis, Financial markets, Coupon, Yield, Security

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (identification number 4-09-55038-E of December 27, 2012).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (identification number 4-09-55038-E of December 27, 2012).
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): seven hundred sixty six thousand and six hundred eighty seven (766,687) Bonds.
  • Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: October 19, 2020.
  • If yield upon the Issuer's securities was not paid in full by the Issuer, please specify the reasons for such nonpayment: yield upon the Issuer's Bonds for the 11th coupon period has been paid in full.

PJSC RusHydro: RusHydro paid coupons on series 02 bonds

Retrieved on: 
Monday, October 12, 2020
Finance, Money, Bond valuation, Fixed income analysis, Bond, Financial markets, Coupon, Security, Yield, Bearer bond

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 02 bonds (state registration number 4-02-55038-E of September 23, 2010).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 02 bonds (state registration number 4-02-55038-E of September 23, 2010).
  • Type, category (class), series, and other identification attributes of the issuer's securities upon which the yield was accrued: certificated interest-bearing nonconvertible bearer bonds with mandatory centralized custody, series 02 bonds with the possibility of early redemption at the request of the holders and at the discretion of the Issuer, ISIN - RU000A0JRFP6 (the "Bonds").
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): one hundred sixty thousand seven hundred sixty (160 760) Bonds.
  • If yield upon the Issuer's securities was not paid in full, please specify the reasons for such nonpayment: yield upon the Issuer's Bonds for the 19th coupon period has been paid in full.