Yield

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.

Western Asset Diversified Income Fund Declares Initial Distribution

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial markets, Investment, Financial ratios, Dividend, Shareholders, Yield, Rate of return, Total return, Bond fund, Western Asset, Franklin Templeton, WESTERN ASSET, FRANKLIN TEMPLETON

The distribution may be treated as dividend income, return of capital or a combination thereof for tax purposes.

Key Points: 
  • The distribution may be treated as dividend income, return of capital or a combination thereof for tax purposes.
  • The Fund is a diversified, closed-end fund seeking high current income and, secondarily, capital appreciation.
  • Founded in 1971, Western Asset has been recognized for an approach emphasizing team management and intensive proprietary research, supported by robust risk management.
  • The distribution rate should not be considered the yield or total return on an investment in the Fund.

Atlantic Union Bankshares Corporation Declares Quarterly Common Stock Dividend and Preferred Stock Dividend

Retrieved on: 
Thursday, July 29, 2021
Financial markets, Finance, Financial economics, Equity securities, Corporate finance, Stock market, Dividends, Dividend yield, Preferred stock, Common stock, Yield, Stock

Based on the Companys common stock closing price of $35.77 on July 28, 2021, the dividend yield is approximately 3.1%.

Key Points: 
  • Based on the Companys common stock closing price of $35.77 on July 28, 2021, the dividend yield is approximately 3.1%.
  • The common stock dividend is payable on August 27, 2021 to common shareholders of record as of August 13, 2021.
  • The Board also declared a quarterly dividend on the outstanding shares of the Companys 6.875% Perpetual Non-Cumulative Preferred Stock, Series A (the Series A preferred stock).
  • Headquartered in Richmond, Virginia, Atlantic Union Bankshares Corporation (Nasdaq: AUB) is the holding company for Atlantic Union Bank.

F9Analytics Yield Management Technology Drives Commercial Property Investment Performance

Retrieved on: 
Friday, July 23, 2021
Commercial Building & Real Estate, Technology, Construction & Property, Finance, REIT, Professional services, Software, Internet, Data management, Marketing, Articles, Pricing, Competition, Supply chain management, Yield management, Revenue management, Innovation, Yield, Cloud computing

F9Analytics Property Terminal Cloud delivers dynamic yield management technology to the commercial property markets.

Key Points: 
  • F9Analytics Property Terminal Cloud delivers dynamic yield management technology to the commercial property markets.
  • Like RealPages YieldStar for lease revenue management (for residential), Property Terminal maximizes property performance with yield management (for commercial); providing investors the capability to strategically maximize lease pricing to satisfy both market demand and their own yield objective.
  • The most consequential facet of the innovation is the advanced pricing capabilities offered by dynamic price/valuation-a capability exclusive to F9Analytics " yield management " solution.
  • Property Terminal Cloud is now available to the public at: https://www.propertyterminal.app/
    F9Analytics (@F9Analytics) builds financial innovation into the commercial property markets.

SWEF: Dividend declaration

Retrieved on: 
Friday, July 23, 2021
Financial markets, Finance, Corporate finance, Dividends, Financial ratios, Stock market, Dividend yield, Yield, Share

Confirms 1.375 pence dividend for Q2 as targeted; equating to an 5.8% annualised dividend yield

Key Points: 
  • Confirms 1.375 pence dividend for Q2 as targeted; equating to an 5.8% annualised dividend yield
    This announcement contains price sensitive information.
  • Starwood European Real Estate Finance Limited (the "Company") has declared a quarterly dividend in respect of the second quarter of 2021 of 1.375 pence per Share as targeted, payable on 3 September 2021 to Shareholders on the register at 6 August 2021.
  • The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 5.8% based on the closing share price on 22nd July 2021.
  • The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly owned subsidiary of the Starwood Capital Group.

Sonoco Declares Regular Quarterly Common Stock Dividend

Retrieved on: 
Wednesday, July 21, 2021
Dividends, Financial ratios, Corporate finance, Financial markets, Finance, Shareholders, Common stock dividend, Yield, Sonoco, Ex-dividend date

HARTSVILLE, S.C., July 21, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of Sonoco (NYSE: SON) today declared a $0.45 per share quarterly common stock dividend.

Key Points: 
  • HARTSVILLE, S.C., July 21, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of Sonoco (NYSE: SON) today declared a $0.45 per share quarterly common stock dividend.
  • The dividend will be paid on September 10, 2021, to shareholders of record as of August 10, 2021.
  • According to Howard Coker, Sonoco president and chief executive officer, this is the 385th consecutive quarter, dating back to 1925, that the Company has paid dividends to shareholders.
  • Based on the closing price of Sonocos common stock on July 20, 2021, the Companys dividend provides a 2.73 percent yield, which is nearly 100 percent higher than the dividend yield of the S&P 500 Index.

SWEF: Portfolio Update

Retrieved on: 
Wednesday, July 21, 2021
Finance, Money, Economy, Financial ratios, Financial markets, Fixed income analysis, Dividend yield, Yield, Dividend, Rate of return

Starwood European Real Estate Finance Ltd (SWEF)

SWEF: Portfolio Update 21-Jul-2021 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S.
  • At 31 March 2021, the invested loan portfolio unlevered annualised total return1 was 6.7% and dividend yield was 6.5%.
  • 1 Calculated on amounts outstanding at the reporting date, excluding undrawn commitments, and assuming all drawn loans are outstanding for the full contractual term.

INVESTVIEW PAYS PREFERRED QUARTERLY DIVIDEND AND CLOSES PERPETUAL PREFERRED OFFERING

Retrieved on: 
Friday, July 16, 2021
Financial markets, Finance, Financial economics, Equity securities, Corporate finance, Stock market, Dividends, Preferred stock, Yield, Split share corporation

Holders of Investview Preferred Shares receive an annual dividend yield of 13% as described in their Perpetual Preferred Unit Offering.

Key Points: 
  • Holders of Investview Preferred Shares 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.
  • Investview Inc. officially closed the Perpetual Preferred Unit Offering on June 22nd, 2021; at that time Investview, Inc. sold 252,192 Units.
  • For more information on Investview and all of its wholly-owned subsidiaries, please visit: www.investview.com
    Certain statements in this press release may constitute forward-looking statements.

ThreeD Capital Inc. Completes $400,000 Investment into DeFi Yield Technologies Inc.

Retrieved on: 
Friday, July 16, 2021
Cryptocurrencies, Ethereum, Decentralized finance, Defi, Yield, Finance, Money, Market economics)

TORONTO, July 16, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (ThreeD or the Company) (CSE:IDK) (OTCQX:IDKFF), a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce a $400,000 investment in DeFi Yield Technologies Inc. (DeFi Yield Technologies), a company that has a proprietary automated yield engine that has made investing in decentralized finance (DeFi) simple and leverages different DeFi protocols and strategies to increase diversification, maximize yield, while minimizing exposure to risk.

Key Points: 
  • TORONTO, July 16, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (ThreeD or the Company) (CSE:IDK) (OTCQX:IDKFF), a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce a $400,000 investment in DeFi Yield Technologies Inc. (DeFi Yield Technologies), a company that has a proprietary automated yield engine that has made investing in decentralized finance (DeFi) simple and leverages different DeFi protocols and strategies to increase diversification, maximize yield, while minimizing exposure to risk.
  • Sheldon Inwentash, Chairman and CEO of ThreeD, has also agreed to become an advisor to DeFi Yield Technologies.
  • About DeFi Yield Technologies Inc.
    DeFi Yield Technologies Inc. is focussed on making investing in DeFi simple for all investors.
  • DeFi Yield Technologies plans to build an easy-to-use suite of automated, diversified, and optimized yield generating products in DeFi and more.

Northview Canadian High Yield Residential Fund Announces July Distribution

Retrieved on: 
Thursday, July 15, 2021
Financial markets, Fixed income analysis, Yield, Forward-looking statement

TORONTO, July 15, 2021 (GLOBE NEWSWIRE) -- Northview Canadian High Yield Residential Fund (the Fund) today announced its July 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the Units), payable on August 16, 2021 to holders of Units of record at July 31, 2021.

Key Points: 
  • TORONTO, July 15, 2021 (GLOBE NEWSWIRE) -- Northview Canadian High Yield Residential Fund (the Fund) today announced its July 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the Units), payable on August 16, 2021 to holders of Units of record at July 31, 2021.
  • Certain statements in this news release contain forward-looking information within the meaning of applicable securities laws (also known as forward-looking statements).
  • These forward-looking statements include, but are not limited to, the Funds plans, objectives, expectations and intentions, including with respect to the payment of distributions and the annualized pre-tax distribution yield.
  • To learn more about the Fund, visit www.northviewfund.com or contact: