Yield

Clough Global Dividend and Income Fund Section 19(a) Notice

Retrieved on: 
Friday, May 31, 2019
Professional services, Banking, Finance, Economy, Finance, Money, Financial ratios, Financial markets, Investment, Funds, Dividend, Shareholders, Rate of return, Total return, Yield

+ Cumulative distribution rate is based on distributions paid to date for the period November 1, 2018 through May 31, 2019.

Key Points: 
  • + Cumulative distribution rate is based on distributions paid to date for the period November 1, 2018 through May 31, 2019.
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Clough Global Equity Fund Section 19(a) Notice

Retrieved on: 
Friday, May 31, 2019
Professional services, Banking, Finance, Economy, Finance, Money, Financial ratios, Investment, Financial markets, Funds, Dividend, Shareholders, Rate of return, Total return, Yield

+ Cumulative distribution rate is based on distributions paid to date for the period November 1, 2018 through May 31, 2019.

Key Points: 
  • + Cumulative distribution rate is based on distributions paid to date for the period November 1, 2018 through May 31, 2019.
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Clough Global Opportunities Fund Section 19(a) Notice

Retrieved on: 
Friday, May 31, 2019
Professional services, Banking, Finance, Economy, Finance, Money, Financial ratios, Investment, Financial markets, Funds, Dividend, Shareholders, Rate of return, Total return, Yield

+ Cumulative distribution rate is based on distributions paid to date for the period November 1, 2018 through May 31, 2019.

Key Points: 
  • + Cumulative distribution rate is based on distributions paid to date for the period November 1, 2018 through May 31, 2019.
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Stone Harbor Emerging Markets Income Fund

Retrieved on: 
Thursday, May 30, 2019
Professional services, Banking, Finance, Economy, Finance, Money, Investment, Financial ratios, Funds, Financial markets, Rate of return, Dividend, Total return, Yield, Fund administration

* Based on the Funds NAV as of April 30, 2019 and includes distributions through May 30, 2019.

Key Points: 
  • * Based on the Funds NAV as of April 30, 2019 and includes distributions through May 30, 2019.
  • *** Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending April 30, 2019.
  • While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Blockchain Credit Partners (BCP) Launches World’s First Tokenized High-Yield Private Credit Fund

Retrieved on: 
Thursday, May 30, 2019
Technology, Venture capital, Internet, Networks, Other Technology, Security, Small business, Mobile, Wireless, Professional services, Banking, Consulting, Finance, Legal, Other Professional Services, Construction & Property, Other Construction & Property, Finance, Money, Economy, Cryptocurrencies, Alternative investment management companies, Financial markets, Blockchain, Hedge fund, Yield, High-yield debt

Blockchain Credit Partners (BCP), www.BlockchainCreditPartners.com , announced today the launch of the worlds first Tokenized High-Yield Private Credit Fund with a focus on providing consistent high-yield cash flow payments through lending against secured assets.

Key Points: 
  • Blockchain Credit Partners (BCP), www.BlockchainCreditPartners.com , announced today the launch of the worlds first Tokenized High-Yield Private Credit Fund with a focus on providing consistent high-yield cash flow payments through lending against secured assets.
  • The BCP High-Yield Fund is the first time a high-yield private credit fund has been tokenized using the blockchain.
  • Investing in High-Yield Private Credit has previously been reserved almost exclusively for ultra-high net worth private banking clients or hedge fund investors.
  • Blockchain Credit Partners (BCP) is pioneering the re-imagination of the fund industry using blockchain technology.

Dreyfus High Yield Strategies Fund Declares Dividend

Retrieved on: 
Friday, May 24, 2019
Professional services, Banking, Finance, Dividends, Finance, Corporate finance, Money, Dividend, Shareholders, Ex-dividend date, Yield

On May 24, 2019, the Board of Trustees of Dreyfus High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on June 24, 2019 to shareholders of record at the close of business on June 10, 2019.

Key Points: 
  • On May 24, 2019, the Board of Trustees of Dreyfus High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on June 24, 2019 to shareholders of record at the close of business on June 10, 2019.
  • The ex-dividend date is June 7, 2019.
  • The previous dividend declared in April was $0.0215 per share of beneficial interest.
  • View source version on businesswire.com: https://www.businesswire.com/news/home/20190524005378/en/

Bell Canada announces redemption price for Series M-37 debentures due June 2020

Retrieved on: 
Tuesday, May 21, 2019
Finance, Money, Economy, Loans, Corporate finance, Debenture, Debt, Maturity, Yield, Redemption value

MONTRAL, May 21, 2019 /PRNewswire/ -Bell Canada announced on May 14, 2019 that it would redeem effective on May 24, 2019 (the "Redemption Date"), prior to maturity, all of its outstanding $400 million principal amount of 3.54% Debentures, Series M-37, due June 12,2020 (the "Series M-37 Debentures").

Key Points: 
  • MONTRAL, May 21, 2019 /PRNewswire/ -Bell Canada announced on May 14, 2019 that it would redeem effective on May 24, 2019 (the "Redemption Date"), prior to maturity, all of its outstanding $400 million principal amount of 3.54% Debentures, Series M-37, due June 12,2020 (the "Series M-37 Debentures").
  • Today, Bell Canada has determined the redemption price payable for the Series M-37 Debentures according to the terms of such debentures.
  • The redemption price for the Series M-37 Debentures must be equal to the greater of the "Canada Yield Price" and the principal amount of the Series M-37 Debentures, together in each case with accrued and unpaid interest up to, but excluding,the Redemption Date.
  • The "Canada Yield Price", calculated today in accordance with the terms of the Series M-37 Debentures, is $1,014.021 per $1,000 of principal amount.

Gabelli Go Anywhere Trust Declares Second Quarter Distribution of $0.20 Per Share

Retrieved on: 
Thursday, May 16, 2019
Professional services, Banking, Finance, Economy, Finance, Money, Financial ratios, Financial markets, Shareholders, Investment, Dividend, Rate of return, Yield, Bond fund, Mutual fund

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 Board of Trustees will continue to monitor the Funds distribution level, taking into consideration the Funds net asset value and the financial market environment.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share

Retrieved on: 
Thursday, May 16, 2019
Professional services, Banking, Finance, Economy, Finance, Money, Funds, Financial markets, Investment, Financial ratios, Dividend, Shareholders, Rate of return, Yield, Income fund

The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.

Key Points: 
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution and 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.
  • Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with $175 million in total net assets.

Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share

Retrieved on: 
Thursday, May 16, 2019
Professional services, Banking, Finance, Finance, Money, Economy, Financial markets, Investment, Financial ratios, Dividend, Shareholders, Rate of return, Yield, Mario Gabelli

The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.

Key Points: 
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution and 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.
  • More information regarding the Funds distribution policy and other information about the Fund is available by calling 800-GABELLI (800-422-3554) or visiting www.gabelli.com .