NAV

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2021 Distribution

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Friday, October 15, 2021 - 9:30pm

(2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.

Key Points: 
  • (2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF QUARTERLY DISTRIBUTION

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Friday, October 15, 2021 - 9:45pm

A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes.
  • The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Funds NAV as of September 30, 2021.
  • Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

Wilshire Phoenix's wShares and FLX Distribution Announce Strategic Partnership

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Friday, October 15, 2021 - 5:07pm

NEW YORK, Oct. 15, 2021 /PRNewswire/ -- Wilshire Phoenix today unveiled a strategic partnership with FLX Distribution - bringing a proven and efficient distribution solution to its recently listed wShares Enhanced Gold ETF (NYSE Arca: WGLD).

Key Points: 
  • NEW YORK, Oct. 15, 2021 /PRNewswire/ -- Wilshire Phoenix today unveiled a strategic partnership with FLX Distribution - bringing a proven and efficient distribution solution to its recently listed wShares Enhanced Gold ETF (NYSE Arca: WGLD).
  • "Joining forces with FLX allows us to exponentially scale up sales and distribution in a powerful manner with a trusted partner.
  • "WGLD marks significant innovation for commodities-based ETFs," said Jillian DelSignore, Managing Director, Head of Advisor Sales at FLX Distribution.
  • This offering enables FLX Distribution to be a holistic one-stop distribution solution for asset managers while acting as the "Consultant to the Advisor."

ThreeD Capital Inc. Announces Unaudited September 30, 2021 Net Asset Value Per Share - $1.32

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Thursday, October 14, 2021 - 11:18pm

TORONTO, Oct. 14, 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, announces that at September 30, 2021, its unaudited net asset value per share (NAV) was $1.32.

Key Points: 
  • TORONTO, Oct. 14, 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, announces that at September 30, 2021, its unaudited net asset value per share (NAV) was $1.32.
  • Use of Non-GAAP Financial Measures:
    This press release contains references to NAV or net asset value per share which is a non-GAAP financial measure.
  • NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
  • ThreeD is a publicly-traded Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors.

Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions

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Thursday, October 14, 2021 - 9:10pm

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV through August 31, 2021.
  • Cumulative Total Return is the percentage change in the Funds NAV from August 31, 2020 through August 31, 2021, assuming reinvestment of distributions paid.
  • Franklin Templetons mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions

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Thursday, October 14, 2021 - 8:28pm

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV through August 31, 2021.
  • Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2020 through August 31, 2021, assuming reinvestment of distributions paid.
  • For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries.

Flagship Impact Shares ETFs Receive 5-Star Overall Morningstar Rating™

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Thursday, October 14, 2021 - 1:00pm

Impact Shares , the first 501(c)3 nonprofit ETF issuer in the U.S. announced its three flagship ETFs NACP, WOMN and SDGA have received 5-Star Overall Morningstar Ratings in their respective categories following their three-year anniversaries.

Key Points: 
  • Impact Shares , the first 501(c)3 nonprofit ETF issuer in the U.S. announced its three flagship ETFs NACP, WOMN and SDGA have received 5-Star Overall Morningstar Ratings in their respective categories following their three-year anniversaries.
  • Since day one, our mission at Impact Shares is to transform the way people think about investing, notes Ethan Powell, CEO of Impact Shares.
  • Impact Shares is an ETF issuer and investment manager that is creating a new and innovative platform for clients seeking maximum social impact with market returns.
  • The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

DGAP-News: Cryptology's estimated NAV per share as of 13/10/2021 is €10.70

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Thursday, October 14, 2021 - 12:08pm

Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR), a leading European holding company for crypto assets and blockchain-related business models, announced its most recent weekly estimated Net Asset Value ("NAV") per share of 10.70.

Key Points: 
  • Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR), a leading European holding company for crypto assets and blockchain-related business models, announced its most recent weekly estimated Net Asset Value ("NAV") per share of 10.70.
  • Bitcoin and crypto markets continue their surge in early Q4, driving Cryptology's estimated NAV per share to its highest value since prior to the July 2021 share split.
  • GBC AG, an independent capital markets research firm, issued an updated report on Cryptology after the share split with a "BUY" rating.
  • Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR) is a leading European holding company for crypto assets and blockchain-related business models.