Yield

Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

Retrieved on: 
Thursday, April 1, 2021

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.

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

Retrieved on: 
Thursday, April 1, 2021

The Fund intends to pay monthly distributions to its shareholders.

Key Points: 
  • The Fund intends to pay monthly distributions to its shareholders.
  • The Funds distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Miller/Howard Investments Inc. focuses on income-producing equities, with an emphasis on high-quality stocks with high yield and strong dividend growth, offering investors the opportunity for capital appreciation, current income, and growth of income.

Ivy High Income Opportunities Fund Announces Monthly Distribution

Retrieved on: 
Thursday, April 1, 2021

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.

Dynamic Yield Wins Two 2021 Top Rated Awards From TrustRadius

Retrieved on: 
Wednesday, March 31, 2021

NEW YORK, March 31, 2021 /PRNewswire/ -- Dynamic Yield , the Experience Optimization platform, today announced that TrustRadius, the most trusted review site for business technology, has recognized the company with two 2021 Top Rated awards in A/B Testing and eCommerce Personalization.

Key Points: 
  • NEW YORK, March 31, 2021 /PRNewswire/ -- Dynamic Yield , the Experience Optimization platform, today announced that TrustRadius, the most trusted review site for business technology, has recognized the company with two 2021 Top Rated awards in A/B Testing and eCommerce Personalization.
  • "These awards are based entirely on feedback from their customers," said Megan Headley, VP of Research at TrustRadius.
  • "Reviewers of Dynamic Yield on TrustRadius highlight the excellent customer support and thorough documentation they provide.
  • Highlights from verified customers on how much they value Dynamic Yield include:
    "We implemented Dynamic Yield for personalization on our website.

Macquarie Global Infrastructure Total Return Fund Inc.

Retrieved on: 
Friday, March 26, 2021

*Cumulative total return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period December 1, 2020 through February 28, 2021.

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, 2020 through February 28, 2021.
  • 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.

DGAP-News: TTL Beteiligungs- und Grundbesitz-AG: Annual General Meeting of TTL Beteiligungs- und Grundbesitz-AG approves dividend of EUR 0.20 per share

Retrieved on: 
Friday, March 26, 2021

At the virtual general meeting on 26 March 2021, the shareholders of TTL Beteiligungs- und Grundbesitz-AG ("TTL AG", "TTL") (ISIN DE0007501009) resolved to distribute a dividend of EUR 0.20 per share for the 2020 financial year.

Key Points: 
  • At the virtual general meeting on 26 March 2021, the shareholders of TTL Beteiligungs- und Grundbesitz-AG ("TTL AG", "TTL") (ISIN DE0007501009) resolved to distribute a dividend of EUR 0.20 per share for the 2020 financial year.
  • This corresponds to a dividend yield of 7.6 percent based on the year-end closing price of the TTL share on 30 December 2020.
  • "We are continuing our sustainable dividend policy with the dividend distribution for the 2020 financial year resolved today," says Theo Reichert, CEO of TTL AG.
  • The Munich-based company is via TTL Real Estate GmbH invested in listed high-dividend real estate companies, primarily DIC Asset AG.

The First Bancorp Declares First Quarter Dividend

Retrieved on: 
Thursday, March 25, 2021

The Board of Directors of The First Bancorp (NASDAQ: FNLC), the parent company of First National Bank, today declared a quarterly cash dividend of 31 cents per share.

Key Points: 
  • The Board of Directors of The First Bancorp (NASDAQ: FNLC), the parent company of First National Bank, today declared a quarterly cash dividend of 31 cents per share.
  • This first quarter dividend is payable April 16, 2021 to shareholders of record as of April 6, 2021.
  • Based on the March 24, 2021 closing price of $28.08 per share, the annualized dividend of $1.24 per share translates to a yield of 4.42%.
  • "The First Bancorp reported record annual earnings in 2020," remarked President & Chief Executive Officer, Tony C. McKim.

Mulvihill Premium Yield Announces Year End Results

Retrieved on: 
Wednesday, March 24, 2021

TORONTO, March 24, 2021 (GLOBE NEWSWIRE) -- Mulvihill Premium Yield Fund (the Fund) announces results of operations for the year ended December 31, 2020.

Key Points: 
  • TORONTO, March 24, 2021 (GLOBE NEWSWIRE) -- Mulvihill Premium Yield Fund (the Fund) announces results of operations for the year ended December 31, 2020.
  • Distributions paid to Class I units, Class F units, and Class A units were of $0.50 per Class I unit, $0.50 per Class F unit and $0.50 per Class A unit during the year.
  • The Fund seeks to achieve a 5 percent yield, with additional capital growth potential beyond such yield target.
  • The Class F and Class A units are available on Fundserv under the codes MCM103 and MCM101 respectively.

West High Yield (W.H.Y.) Resources Ltd. Announces Reclassification of Previously Announced Royalty Unit Private Placement

Retrieved on: 
Tuesday, March 23, 2021

Resources Ltd. (TSXV: WHY) ("West High Yield" or the "Company") announces that it has changed the classification and amended some of the terms of its previously announced non-brokered private placement (the "Offering") of a contractual royalty (the "Royalty") by way if the issuance of Royalty units (the "Royalty Units") to investors (the "Investors").

Key Points: 
  • Resources Ltd. (TSXV: WHY) ("West High Yield" or the "Company") announces that it has changed the classification and amended some of the terms of its previously announced non-brokered private placement (the "Offering") of a contractual royalty (the "Royalty") by way if the issuance of Royalty units (the "Royalty Units") to investors (the "Investors").
  • The interest rate as previously announced was set at 7.5% per annum.
  • (b) The Company has removed the ability of the Investors, at their sole option, to have their Royalty Units converted into common shares of the Company.
  • It was previously announced that the Put Right would exist at any time after January 1, 2021.

C-COM Reports Its Fiscal Year 2020 Results

Retrieved on: 
Tuesday, March 23, 2021

Gross profit margin in 2020 improved to 58.9%, versus 58.0% in fiscal 2019.

Key Points: 
  • Gross profit margin in 2020 improved to 58.9%, versus 58.0% in fiscal 2019.
  • The working capital of the Company increased by 0.4% to $22,472,963 as at November 30, 2020, compared to $22,383,369 on November 30, 2019.
  • The Company paid out $1,922,242 in dividends during fiscal 2020 compared to $1,882,033 in fiscal 2019, representing a 2.1% increase.
  • Based on its closing price of $3.96 per share on March 22, 2020, the annual dividend provided a yield of 1.3% per annum.