NAV

ThreeD Capital Inc. Announces Unaudited August 31, 2023 Net Asset Value Per Share - $0.78

Retrieved on: 
Thursday, September 7, 2023

TORONTO, Sept. 07, 2023 (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 August 31, 2023, its unaudited net asset value per share (“NAV”) was $0.78.

Key Points: 
  • TORONTO, Sept. 07, 2023 (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 August 31, 2023, its unaudited net asset value per share (“NAV”) was $0.78.
  • NAV is calculated based on unaudited month-end financial information.
  • 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.

YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY and NFLY

Retrieved on: 
Thursday, September 7, 2023

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.

Key Points: 
  • 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.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Retrieved on: 
Wednesday, September 13, 2023

Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.

Key Points: 
  • Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
  • Average Annual Total Return on NAV is the annual compound return for the five-year period.
  • Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
  • The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.

**Defiance Launches QQQY, the First ETF to Utilize Daily Options (0DTE) for Enhanced Income

Retrieved on: 
Thursday, September 14, 2023

The Defiance Nasdaq-100 Enhanced Option Income ETF (QQQY) marks the first-ever ETF to utilize daily options (0DTE) for enhanced income generation, paid on a monthly basis.

Key Points: 
  • The Defiance Nasdaq-100 Enhanced Option Income ETF (QQQY) marks the first-ever ETF to utilize daily options (0DTE) for enhanced income generation, paid on a monthly basis.
  • View the full release here: https://www.businesswire.com/news/home/20230913165646/en/
    The Defiance Nasdaq-100 Enhanced Option Income ETF (QQQY) (Graphic: Business Wire)
    "We're thrilled to introduce QQQY to the market.
  • The daily notional trading value of 0DTE options has skyrocketed to about $1 trillion1," stated Sylvia Jablonski, Chief Executive Officer at Defiance ETFs.
  • With daily options at the core of these products, we're seeking to unlock a new dimension of income generation within the ETF space."

First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

Retrieved on: 
Monday, September 11, 2023

FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.

Key Points: 
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • An investment in a Fund involves risks similar to those of investing in any portfolio of equity securities traded on exchanges.
  • The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.
  • However, unlike mutual funds, shares may only be redeemed directly from a fund by authorized participants in very large creation/redemption units.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution

Retrieved on: 
Friday, September 8, 2023

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0591 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).

Key Points: 
  • FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0591 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2023

Retrieved on: 
Friday, September 8, 2023

OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2023.

Key Points: 
  • OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2023.
  • Net investment income (“NII”) of $3.8 million, or $0.34 per common share, for the fiscal quarter ended July 31, 2023.
  • This compares to NII of $3.6 million, or $0.35 per common share, for the fiscal quarter ended April 30, 2023.
  • Core net investment income (“Core NII”)1 of $7.0 million, or $0.62 per common share, for the fiscal quarter ended July 31, 2023.

Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution

Retrieved on: 
Friday, September 8, 2023

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0298 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).

Key Points: 
  • Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0298 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Templeton Global Income Fund, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

Retrieved on: 
Friday, September 8, 2023

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0473 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).

Key Points: 
  • Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0473 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).
  • The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund’s investment strategy and risk profile.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Templeton Emerging Markets Income Fund, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

Jeep® Brand Introduces New 2024 Gladiator: World's Most Off-road Capable Midsize Truck

Retrieved on: 
Wednesday, September 13, 2023

AUBURN HILLS, Mich., Sept. 13, 2023 /PRNewswire/ --

Key Points: 
  • Revealed at the 2023 North American International Auto Show in Detroit, the new 2024 Jeep Gladiator adds greater capability, more refinement, new technology and more standard safety features to a midsize pickup that is both 100% truck and 100% Jeep.
  • 1 for new vehicle quality among midsize trucks in the J.D.
  • Building on its identity as a lifestyle tool of freedom and adventure, the new Gladiator embodies its loyal enthusiast fan base.
  • *Jeep Gladiator received the lowest rate of reported problems in a tie among Midsize Pickups in the J.D.