Plan

SABA Announces $0.029 Dividend

Retrieved on: 
Monday, April 1, 2024

Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.029 per share on March 28, 2024, payable on April 30, 2024 to shareholders of record as of April 9, 2024.

Key Points: 
  • Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.029 per share on March 28, 2024, payable on April 30, 2024 to shareholders of record as of April 9, 2024.
  • As a result, long-term capital gains and/or return of capital may be a material source of any distribution.
  • No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.
  • The amendment or termination of the Plan could have an adverse effect on the market price of the Fund’s common shares.

Albertsons Companies to Release Fourth Quarter and Fiscal 2023 Earnings on April 22, 2024

Retrieved on: 
Monday, April 1, 2024

Albertsons Companies, Inc. (NYSE: ACI) will release its financial results for the fourth quarter and fiscal year 2023, which ended February 24, 2024, before the market opens on April 22, 2024.

Key Points: 
  • Albertsons Companies, Inc. (NYSE: ACI) will release its financial results for the fourth quarter and fiscal year 2023, which ended February 24, 2024, before the market opens on April 22, 2024.
  • In light of the Company’s entry into an Agreement and Plan of Merger with The Kroger Co., Albertsons Companies will not be hosting a conference call or providing financial guidance in conjunction with its fourth quarter and fiscal year 2023 results.

SABA Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, March 28, 2024

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.
  • 2The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through February 29, 2024.
  • 3Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through February 29, 2024, assuming reinvestment of distributions paid.
  • No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.

BRW Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, March 28, 2024

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.
  • 3Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through February 29, 2024, assuming reinvestment of distributions paid.
  • The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share.
  • No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.

MUFG Bank, Ltd. Announces MUFG to Introduce Share-Based Compensation Plan for Employees

Retrieved on: 
Thursday, March 28, 2024

(1) The Plan adopts a scheme called an employee stock ownership plan (the “ESOP Trust”).

Key Points: 
  • (1) The Plan adopts a scheme called an employee stock ownership plan (the “ESOP Trust”).
  • Each Covered Company shall establish share-based compensation plan rules regarding the Plan.
  • Dividends on MUFG’s shares in the ESOP Trust shall be distributed in the same manner as dividends on other MUFG shares.
  • The voting rights of the MUFG shares in the ESOP Trust shall not be exercised throughout the trust period.

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Retrieved on: 
Thursday, March 28, 2024

Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of the Fund’s current distributions or from the terms of the Fund’s Plan.

Key Points: 
  • Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of the Fund’s current distributions or from the terms of the Fund’s Plan.
  • BlackRock Enhanced Government Fund, Inc. (NYSE: EGF), BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), BlackRock Multi-Sector Income Trust (NYSE: BIT), BlackRock Income Trust, Inc. (NYSE: BKT) and BlackRock Taxable Municipal Bond Trust (NYSE: BBN) have adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital.
  • The fixed amounts distributed per share are subject to change at the discretion of each Fund’s Board of Directors/Trustees.
  • Each Fund’s estimated sources of the distributions paid as of March 28, 2024 and for its current fiscal year are as follows:
    Estimated Allocations as of March 28, 2024

J.P. Morgan Wealth Plan Helps Chase Customers Create 1 Million Plans

Retrieved on: 
Wednesday, March 27, 2024

J.P. Morgan Wealth Management’s Wealth Plan has helped customers create more than 1 million personalized plans.

Key Points: 
  • J.P. Morgan Wealth Management’s Wealth Plan has helped customers create more than 1 million personalized plans.
  • Over 10 million customers are using Wealth Plan to update plans, get assistance to stay on track and get closer to their dreams.
  • Customers have created more than double the number of total plans than in the whole history of J.P. Morgan U.S. wealth management before Wealth Plan.
  • The Wealth Plan team, now under Ranjit Samra, who was leading the engineering and build-out of Wealth Plan, continues to make improvements in the tool.

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

Retrieved on: 
Wednesday, March 27, 2024

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 through 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 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.

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

Retrieved on: 
Wednesday, March 27, 2024

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 through 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 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.

Salesforce Grants Equity Awards to Spiff Employees Under Its Inducement Equity Incentive Plan

Retrieved on: 
Friday, March 22, 2024

Salesforce (NYSE: CRM), the #1 AI CRM, today announced it has granted equity awards under its 2014 Inducement Equity Incentive Plan (the "Plan") to new employees who joined Salesforce in connection with the acquisition of Spiff.

Key Points: 
  • Salesforce (NYSE: CRM), the #1 AI CRM, today announced it has granted equity awards under its 2014 Inducement Equity Incentive Plan (the "Plan") to new employees who joined Salesforce in connection with the acquisition of Spiff.
  • The Plan was adopted by the Salesforce Board of Directors in July 2014, in accordance with New York Stock Exchange Rule 303A.08.
  • Through the Plan, Salesforce granted a total of 117,029 restricted stock units ("RSUs") to 107 Spiff employees.
  • Each of the employees who received an equity award is a non-executive officer.