NAV

New to The Street Airs Five Corporate Interviews, Televised Episodes 562 and 563 as Sponsored Programming on Bloomberg TV and The FOX Business Network

Retrieved on: 
Friday, March 15, 2024
IAGON, NSO, Mining, Nutrient, PROMO, Bloomberg Television, FRA, Interview, Worldwide Angel, PEA, OTCQX, IP, Corporation, Be Water, Wood, NSO Group, Silver, Amazon, Misa, GPS, Multi, Gold, Privacy, OTCQB, Data management, Camping World, Whole Foods Market, Fox Business, Big Tech, MFB, Farm, LG, Data mining, Internet, Foot, Management, AI, Roger Hawkins (drummer), Walmart, Fire, Chicken, Movement, Hacking, OST, Immersion, Cattle, IAG, Pisgah National Forest, Health, Apple, Recycling, Blockchain, BLM, Meta, Government agency, CBD, Game, EPA, Water, Ecosystem, Host, Pegasus, Firefighter, NAV, Television presenter

NEW YORK, March 15, 2024 (GLOBE NEWSWIRE) -- New to The Street , an FMW Media business show production, will air its corporate interviews, episodes 562 and 563, as Sponsored Programming on Bloomberg TV and FOX Business Network .

Key Points: 
  • NEW YORK, March 15, 2024 (GLOBE NEWSWIRE) -- New to The Street , an FMW Media business show production, will air its corporate interviews, episodes 562 and 563, as Sponsored Programming on Bloomberg TV and FOX Business Network .
  • Bloomberg TV airs Episode 562 as a sponsored programming Saturday, March 16, 2024, at 6:30 PM ET, featuring the following five (5) Corporate Guests:
    1).
  • FOX Business Network airs Episode 563 as a sponsored programming Monday, March 18, 2024, at 10:30 PM PT, featuring the following five (5) Corporate Guests:
    1).
  • The interview will air on the FOX Business Network, episode 563, on Monday, March 18, 2024, at 10:30 PM PT.

Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
Wednesday, March 13, 2024
Joint Ventures, CLO, Certified Public Accountant, AQR Capital, University, PwC, Central Florida, Credit control, Joint venture, Policy, NAV, Par, Controller, Treasurer, American Institute, Investment, NII, Share repurchase, Total, Cryptocurrency

NEW YORK, March 13, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the fourth quarter and full year ended December 31, 2023.

Key Points: 
  • Reports Strong Year-Over-Year Performance with Total Investment Income of $76.3 Million, an Increase of 9.6% and Net Investment Income of $34.8 Million
    NEW YORK, March 13, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the fourth quarter and full year ended December 31, 2023.
  • Total investment income for the fourth quarter of 2023 was $17.8 million, a decrease of $0.8 million as compared to $18.6 million for the fourth quarter of 2022 and a decrease of $0.8 million as compared to $18.6 million for the third quarter of 2023.
  • Core investment income1, excluding the impact of purchase price accounting, for the fourth quarter of 2023 was $17.7 million, unchanged from the fourth quarter of 2022 and a decrease of $0.6 million as compared to $18.3 million for the third quarter of 2023.
  • The increase in NII in the fourth quarter of 2023 was the result of a one-time expense reimbursement from the Company’s investment adviser.

YieldMax™ ETFs Announces Monthly Distributions on Ultra and Fund of Funds ETFs YMAX (31.21%) YMAG (34.26%)

Retrieved on: 
Wednesday, March 13, 2024
ETF, Risk, History, NAV, Capital gain, TRUST, Lovell Minnick Partners, Prospectus, YMAX, Investment, Expense, Security, Fund

“Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

Key Points: 
  • “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.
  • The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV.
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • Each Underlying YieldMax™ ETF may actively and frequently trade all or a significant portion of the Underlying YieldMax™ ETF’s holdings.

M Split Corp. Extends Termination Date

Retrieved on: 
Tuesday, March 12, 2024
Manulife, Prospectus, NAV, Security (finance)

TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029.

Key Points: 
  • TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029.
  • Holders of the XMF.PR.B Class I Preferred Shares (“Class I Preferred Shares”) are expected to continue to benefit from cumulative preferential monthly distributions.
  • Holders of the XMF.PR.C Class II Preferred Shares (“Class II Preferred Shares”) are expected to receive cumulative preferential monthly distributions when the NAV is greater than $10.00.
  • The Company invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.

CNL HEALTHCARE PROPERTIES ANNOUNCES NET ASSET VALUE PER SHARE OF $6.28

Retrieved on: 
Tuesday, March 12, 2024
8-K, Housing, Projection, CNL, NAV, Policy

Orlando, Fla., March 12, 2024 (GLOBE NEWSWIRE) -- CNL Healthcare Properties, a real estate investment trust focused on seniors housing, announced that its board of directors unanimously approved an estimated net asset value (NAV) per share of $6.28 as of Dec. 31, 2023.

Key Points: 
  • Orlando, Fla., March 12, 2024 (GLOBE NEWSWIRE) -- CNL Healthcare Properties, a real estate investment trust focused on seniors housing, announced that its board of directors unanimously approved an estimated net asset value (NAV) per share of $6.28 as of Dec. 31, 2023.
  • As the company has done since 2017, the estimated NAV includes a deduction for CNL Healthcare Properties’ current projection of approximate property-level transaction costs in a hypothetical orderly disposition of the company’s real estate portfolio.
  • Stanger provided CNL Healthcare Properties with an estimated NAV range of $5.93 to $6.58 per share.
  • CNL Healthcare Properties will hold a webinar on March 14, 2024, at 2:30 p.m. Eastern Time to review the 2023 NAV.

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Retrieved on: 
Thursday, April 4, 2024
Banking, Professional Services, Finance, MHI, PHD, PHT, MAV, HNW, NAV, Market, Fund

The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders.

Key Points: 
  • The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders.
  • The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.
  • Shareholders should not draw any conclusions about a fund’s investment performance based on a fund’s current distributions.
  • For performance data on Amundi US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

Retrieved on: 
Tuesday, April 2, 2024
Professional Services, Finance, Fund, Tender offer, NAV

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund’s outstanding shares in exchange for cash at a price equal to 98% of the Fund’s net asset value (NAV) as of the close of regular trading on the business day immediately following the day the Tender Offer expires.

Key Points: 
  • Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund’s outstanding shares in exchange for cash at a price equal to 98% of the Fund’s net asset value (NAV) as of the close of regular trading on the business day immediately following the day the Tender Offer expires.
  • The Tender Offer will expire at 5 p.m. (Eastern) on May 1, 2024 and the pricing date will be May 2, 2024, unless the Tender Offer is extended.
  • If more than 10% of the Fund’s outstanding shares are tendered, the Fund will purchase its shares from all tendering shareholders on a pro rata basis, based on the number of tendered shares at a price equal to 98% of the Fund’s NAV.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution

Retrieved on: 
Tuesday, April 2, 2024
Professional Services, Finance, Bank, BNY Mellon Investment Management, Newsroom, Fund, DMB, BK, Policy, BNY Mellon, NAV, BNY, Security (finance)

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0300 per share of common stock, payable on May 1, 2024 to shareholders of record at the close of business on April 17, 2024.

Key Points: 
  • BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0300 per share of common stock, payable on May 1, 2024 to shareholders of record at the close of business on April 17, 2024.
  • BNY Mellon Investment Management is one of the world’s largest asset managers, with $2.0 trillion in assets under management as of December 31, 2023.
  • Through a client-first approach, BNY Mellon Investment Management brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY Mellon.
  • BNY Mellon Investment Management is a division of BNY Mellon, which has $47.8 trillion in assets under custody and/or administration as of December 31, 2023.

Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions

Retrieved on: 
Monday, April 1, 2024
Banking, Professional Services, Finance, Annual, Policy, NAV, Performance, Total return, Fund, Franklin Templeton Investments

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

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of February 29, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2023 through February 29, 2024, assuming reinvestment of distributions paid.
  • For further information on Western Asset Emerging Markets Debt Fund Inc., please visit our web site at:
    Data and commentary provided in this press release are for informational purposes only.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions

Retrieved on: 
Monday, April 1, 2024
Banking, Professional Services, Finance, Annual, Policy, NAV, Performance, Total return, Fund, Franklin Templeton Investments

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

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of February 29, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through February 29, 2024, assuming reinvestment of distributions paid.
  • For further information on BrandywineGLOBAL - Global Income Opportunities Fund Inc., please visit our web site at: www.franklintempleton.com/investments/options/closed-end-funds
    Data and commentary provided in this press release are for informational purposes only.