NAV

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1344 Per Share for July

Retrieved on: 
Tuesday, June 21, 2022

First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1344 per share payable on July 25, 2022, to shareholders of record as of July 5, 2022.

Key Points: 
  • First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1344 per share payable on July 25, 2022, to shareholders of record as of July 5, 2022.
  • High yield debt securities include U.S. and non-U.S. corporate debt obligations and senior, secured floating rate loans ("Senior Loans").
  • There can be no assurance that the Fund will achieve its investment objective or that the Fund's investment strategies will be successful.
  • The Fund is not a "target term" Fund and its primary objective is to provide high current income.

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for July

Retrieved on: 
Tuesday, June 21, 2022

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.072 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022.

Key Points: 
  • First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.072 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022.
  • The Fund has a practice of seeking to maintain a relatively stable, attractive monthly distribution which may be changed periodically.
  • The Fund pursues these investment objectives by investing primarily in senior secured floating-rate corporate loans.
  • Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in lower grade debt instruments.

First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July

Retrieved on: 
Tuesday, June 21, 2022

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022.

Key Points: 
  • First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022.
  • Under the Plan, the Fund intends to continue to pay a monthly distribution in the amount of $0.06 per share.
  • This distribution may consist of net investment income earned by the Fund, net short-term and long-term capital gains and/or tax deferred return of capital.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.

AVANTIS INVESTORS LAUNCHES U.S. LARGE CAP VALUE FUND

Retrieved on: 
Tuesday, June 21, 2022

The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on

Key Points: 
  • The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on
    securities of companies it defines as high profitability or value companies.
  • Avantis U.S. Large Cap Value fund joins Avantis Investors' lineup of eight other ETFs with corresponding mutual funds: Avantis Core Fixed Income ; Avantis Core Municipal Fixed Income ; Avantis Emerging Markets Equity ; Avantis International Equity ; Avantis International Small Cap Value ; Avantis Short-Term Fixed Income ; Avantis U.S. Equity and Avantis U.S. Small Cap Value .
  • American Century Investments is a leading global asset manager focused on delivering investment results and building long-term client relationships while supporting breakthrough medical research.
  • Exchange Traded Funds (ETFs): Foreside Fund Services, LLC, Distributor, not affiliated with American Century Investment Services, Inc.
    2022 American Century Proprietary Holdings, Inc. All rights reserved.

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

Retrieved on: 
Tuesday, June 21, 2022

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 20/06/2022 was:
Number of shares in issue:

Schwab Asset Management Reduces Fees on 10 Funds

Retrieved on: 
Tuesday, June 21, 2022

One of the industrys largest and most experienced asset managers, Schwab Asset Management offers a focused lineup of competitively priced ETFs, mutual funds and separately managed account strategies designed to serve the central needs of most investors.

Key Points: 
  • One of the industrys largest and most experienced asset managers, Schwab Asset Management offers a focused lineup of competitively priced ETFs, mutual funds and separately managed account strategies designed to serve the central needs of most investors.
  • As of March 31, 2022, Schwab Asset Management managed approximately $623.1 billion on a discretionary basis and $35.5 billion on a non-discretionary basis.
  • Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds and Schwab ETFs.
  • Schwab Asset Management and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation and not affiliated with SIDCO.

SWEF: May 2022 NAV

Retrieved on: 
Tuesday, June 21, 2022

The difference between amounts drawn in the table above and Loans advanced in the first table is accrued income.

Key Points: 
  • The difference between amounts drawn in the table above and Loans advanced in the first table is accrued income.
  • Reconciliation of NAV per share movements for the month ended 31 May 2022:
    (3) Operating Income available to distribute comprises loan income recognised in the period less the cost of debt facilities utilised by the Group and operating costs incurred.
  • In the month to 31 May the balance includes circa 200,000 of FX gains realised as a result of early repayments.
  • Mis-matches between the hedge valuations and the loan investments may occur depending on the shape of the forward FX curve and this causes some movement in the NAV.

ProShares to Launch the First U.S. Short Bitcoin-Linked ETF on June 21

Retrieved on: 
Monday, June 20, 2022

The ProShares Short Bitcoin Strategy ETF (NYSE Ticker: BITI) provides a way for investors to potentially profit from a decline in the price of bitcoin or hedge their cryptocurrency exposure with the convenience of an ETF.

Key Points: 
  • The ProShares Short Bitcoin Strategy ETF (NYSE Ticker: BITI) provides a way for investors to potentially profit from a decline in the price of bitcoin or hedge their cryptocurrency exposure with the convenience of an ETF.
  • BITI is designed to address the challenge of acquiring short exposure to bitcoin, which can be onerous and expensive for many investors.
  • BITI enables investors to conveniently obtain short exposure to bitcoin through buying an ETF in a traditional brokerage account.
  • For investors who prefer a mutual fund, ProFunds, the affiliated mutual fund company of ProShares, plans to launch Short Bitcoin Strategy ProFund (BITIX) tomorrow.

AIREON EXPANDING OFFERINGS IN AVIATION DATA MARKET

Retrieved on: 
Monday, June 20, 2022

"This is continuing the evolution for Aireon as the premier aviation data provider," said Don Thoma, Aireon CEO.

Key Points: 
  • "This is continuing the evolution for Aireon as the premier aviation data provider," said Don Thoma, Aireon CEO.
  • The next evolution of Aireon's data services products will focus on the addition of new features designed to meet the challenges of the changing aviation landscape.Through integration with Aireon's advanced analytical methods, trusted partners, and external data sources, Aireon is enhancing its air traffic control grade surveillance data with relevant context in real-time.
  • "Aireon is firmly committed to serving the needs of our ANSP customers to supply safety-critical, high-fidelity, real-time data for air traffic control and surveillance," said Peter Cabooter, Aireon Vice President of Customer Affairs.
  • "Our commercial data products take that same data that Aireon is known for and safely enhances it with other data sources weather, flight information and status, surface conditions, etc.