NAV

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

Retrieved on: 
Wednesday, June 29, 2022 - 9:24pm

BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Mellon Investment Management.

Key Points: 
  • BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Mellon Investment Management.
  • BNY Mellon Investment Management is one of the worlds largest asset managers, with $2.3 trillion in assets under management as of March 31, 2022.
  • Through an investor-first approach, BNY Mellon Investment Management brings to clients the best of both worlds: specialist expertise from eight investment firms offering solutions across every major asset class, backed by the strength, stability, and global presence of BNY Mellon.
  • BNY Mellon Investment Management is a division of BNY Mellon, which has $45.5 trillion in assets under custody and/or administration as of March 31, 2022.

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

Retrieved on: 
Wednesday, June 29, 2022 - 6:02pm

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 May 31, 2022.
  • Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 through May 31, 2022, 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 155 countries.

Hardman & Co Research: Volta Finance Limited (VTA): Hardman presentation: carpe diem

Retrieved on: 
Wednesday, June 29, 2022 - 5:08pm

Hardman & Co Research: Volta Finance Limited (VTA): Hardman presentation: carpe diem

Key Points: 
  • Hardman & Co Research: Volta Finance Limited (VTA): Hardman presentation: carpe diem
    Volta Finance Limited (VTA): Hardman presentation: carpe diem
    In this note, we review the managers recent Hardman Talks Seizing opportunities in volatile times presentation and Q&A.
  • The presentation showed how strong the corporate market is and that, while defaults will rise, they start from a low point.
  • There will be mark-to market (MTM) volatility, but long-term cashflows are good.
  • If you are interested in meeting the company, you can register your interest by clicking on the above link

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Wednesday, June 29, 2022 - 4:31pm

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 May 31, 2022.
  • Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 through May 31, 2022, assuming reinvestment of distributions paid.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Wednesday, June 29, 2022 - 4:32pm

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 May 31, 2022.
  • Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 through May 31, 2022, assuming reinvestment of distributions paid.
  • For further information on Templeton Global Income Fund, 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 155 countries.

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

Retrieved on: 
Wednesday, June 29, 2022 - 4:31pm

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 May 31, 2022.
  • Cumulative Total Return is the percentage change in the Funds NAV from August 31, 2021 through May 31, 2022, assuming reinvestment of distributions paid.
  • Franklin Templetons mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions.

Government of Canada invests in projects to improve supply chain efficiency for Canadian airlines across the country

Retrieved on: 
Wednesday, June 29, 2022 - 2:44pm

Today, the Minister of Transport, the Honourable Omar Alghabra, announced close to $105million for three new projects with NAV CANADA under the National Trade Corridors Fund.

Key Points: 
  • Today, the Minister of Transport, the Honourable Omar Alghabra, announced close to $105million for three new projects with NAV CANADA under the National Trade Corridors Fund.
  • These projects will help improve supply chain efficiency for Canadian airlines across the country.
  • NAV CANADA will contribute $59.7 million toward the project, for a total investment of $98.9 million.
  • Transport Canada delivers the National Trade Corridors Fund, which supports improvements to Canada's roads, rail, air, and marine shipping routes to foster domestic and international trade.

Vaughan Nelson Select Fund (VNSYX) Celebrates Ten Years

Retrieved on: 
Wednesday, June 29, 2022 - 1:59pm

Natixis Investment Managers (Natixis IM) and Vaughan Nelson Investment Management (Vaughan Nelson), today celebrated the 10-year anniversary of the Vaughan Nelson Select Fund (VNSYX), an active, high-conviction equity mutual fund.

Key Points: 
  • Natixis Investment Managers (Natixis IM) and Vaughan Nelson Investment Management (Vaughan Nelson), today celebrated the 10-year anniversary of the Vaughan Nelson Select Fund (VNSYX), an active, high-conviction equity mutual fund.
  • Vaughan Nelson and the Select Fund exemplify Natixis Investment Managers focus on providing access to a wide range of high-conviction, actively managed investment strategies that seek to provide superior returns for investors.
  • Founded in 1970, Vaughan Nelson is a Houston-based investment manager with $14.7 billion under management as of March 31, 2022.
  • A globally recognized boutique affiliate of Natixis Investment Managers, S.A., Vaughan Nelson manages six equity products and four domestic fixed income products.

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Wednesday, June 29, 2022 - 1:12pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 28/06/2022 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Wednesday, June 29, 2022 - 1:12pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment Trust PLC: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 28/06/2022 was:
Number of shares in issue: