Income trust

Trez Capital announces the appointment of Christopher Voutsinas to its Board of Governors

Retrieved on: 
Tuesday, November 1, 2022

"Trez Capital is proud to have a strong Board of Governors that upholds Trez Capital's commitment to institutional-grade governance and risk management," said Morley Greene, Chairman & Chief Executive Officer, Trez Capital.

Key Points: 
  • "Trez Capital is proud to have a strong Board of Governors that upholds Trez Capital's commitment to institutional-grade governance and risk management," said Morley Greene, Chairman & Chief Executive Officer, Trez Capital.
  • Christopher Voutsinas joins Steve Mathiesen, Dale Belsher, Andrew Huntley and Paulina Hiebert on the Trez Capital Board of Governors.
  • Stewart Robertson, who served on the Trez Capital Board of Governors for many years, has reached the end of his term of service.
  • (*Trez Corporate Group AUM includes assets held by all Trez-related entities as well as $2.9 billion Manager AUM (Trez Capital Fund Management Limited Partnership)).

Jade Power Reports Second Quarter 2022 Results

Retrieved on: 
Saturday, August 27, 2022

The Trust intends to qualify as a "mutual fund trust" under the Income Tax Act (Canada) (the "Tax Act").

Key Points: 
  • The Trust intends to qualify as a "mutual fund trust" under the Income Tax Act (Canada) (the "Tax Act").
  • All material information about the Trust may be found under Jade Power's issuer profile at www.sedar.com .
  • Such forward-looking information may be identified by words such as "anticipates", "plans", "proposes", "estimates", "intends", "expects", "believes", "may" and "will".
  • Except as otherwise required by applicable securities statutes or regulation, Jade Power expressly disclaims any intent or obligation to update publicly forward-looking information, whether as a result of new information, future events or otherwise.

Jade Power Reports First Quarter 2022 Results

Retrieved on: 
Monday, May 30, 2022

The Trust intends to qualify as a "mutual fund trust" under the Income Tax Act (Canada) (the "Tax Act").

Key Points: 
  • The Trust intends to qualify as a "mutual fund trust" under the Income Tax Act (Canada) (the "Tax Act").
  • All material information about the Trust may be found under Jade Power's issuer profile at www.sedar.com .
  • Such forward-looking information may be identified by words such as "anticipates", "plans", "proposes", "estimates", "intends", "expects", "believes", "may" and "will".
  • Except as otherwise required by applicable securities statutes or regulation, Jade Power expressly disclaims any intent or obligation to update publicly forward-looking information, whether as a result of new information, future events or otherwise.

The Audacious Agency Reveals The Top 3 Advantages Entrepreneurs Gain by Entering Business Awards

Retrieved on: 
Monday, November 8, 2021

Pause and reflection give you that vitally important point of view in your business, but how often do you pause?

Key Points: 
  • Pause and reflection give you that vitally important point of view in your business, but how often do you pause?
  • Entering awards encourages you to reflect on your successes as much as your gaps.
  • Jodie says "entering business awards allows business owners a chance to stop and reflect on their achievements over the past year something we very rarely ever do!".
  • Entering awards gives you the space to show what you're capable of in a positive and appropriate conversation with the world.

Putnam Investments Announces Distribution Rates for Closed-End Funds

Retrieved on: 
Monday, August 2, 2021

Putnam estimates that $0.0162 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0058 per share represents a return of capital.

Key Points: 
  • Putnam estimates that $0.0162 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0058 per share represents a return of capital.
  • These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund.
  • Putnam estimates that $0.0120 per share of Putnam Premier Income Trusts dividend is paid from accumulated net investment income, and $0.0140 per share represents a return of capital.
  • These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share

Retrieved on: 
Monday, August 2, 2021

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.

Key Points: 
  • Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
  • The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
  • The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
  • The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

Manulife Investment Management takes a multipronged look at the role of sustainable investing and ESG analysis in its latest Global Intelligence report

Retrieved on: 
Wednesday, July 28, 2021

"One enduring outcome of the past year is the importance of sustainability," said Paul R. Lorentz, president and CEO of Manulife Investment Management.

Key Points: 
  • "One enduring outcome of the past year is the importance of sustainability," said Paul R. Lorentz, president and CEO of Manulife Investment Management.
  • "Against this backdrop, we devote much of the latest edition of Global Intelligence to examining those sustainability scenarios and their impact on investments and investment decisions."
  • Christopher P. Conkey, CFA, global head of public markets at Manulife Investment Management, said, "Sustainable investing is no longer an option.
  • Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation.

 Blueknight Declares Quarterly Distributions

Retrieved on: 
Tuesday, July 27, 2021

The distributions are payable on August13, 2021, on all outstanding common and preferred units to unitholders of record as of the close of business on August 6,2021.

Key Points: 
  • The distributions are payable on August13, 2021, on all outstanding common and preferred units to unitholders of record as of the close of business on August 6,2021.
  • Accordingly, Blueknights distributions to foreign investors are subject to federal income tax withholding at the highest applicable effective tax rate.
  • Nominees, and not Blueknight, are treated as withholding agents responsible for withholding on the distributions received by them on behalf of foreign investors.
  • Blueknight (Nasdaq: BKEP and BKEPP) is a publicly traded master limited partnership that owns the largest independent asphalt terminalling network in the country.

Noranda Income Fund Announces Second Quarter 2021 Results

Retrieved on: 
Tuesday, July 27, 2021

TORONTO, July 26, 2021 (GLOBE NEWSWIRE) -- Noranda Income Fund (TSX: NIF.UN) (the Fund) today reported its financial results for the second quarter ended June 30, 2021.

Key Points: 
  • TORONTO, July 26, 2021 (GLOBE NEWSWIRE) -- Noranda Income Fund (TSX: NIF.UN) (the Fund) today reported its financial results for the second quarter ended June 30, 2021.
  • Noranda Income Fund is an income trust whose units trade on the Toronto Stock Exchange under the symbol NIF.UN.
  • Noranda Income Fund owns the electrolytic zinc processing facility and ancillary assets (the Processing Facility) located in Salaberry-de-Valleyfield, Quebec.
  • Further information about Noranda Income Fund can be found at: www.norandaincomefund.com
    Interim Chief Executive Officer and Chief Financial Officer of Canadian Electrolytic Zinc Limited, Noranda Income Funds Manager
    1Adjusted EBITDA is used by the Fund as an indication of cash generated from operations.

Mesa Royalty Trust Announces Trust Income for July 2021

Retrieved on: 
Tuesday, July 20, 2021

Mesa Royalty Trust (the “Trust”) (NYSE: MTR) announced today the Trust income distribution for the month of July 2021. Unitholders of record on July 30, 2021 will receive distributions amounting to $0.003925566 per unit, payable on October 29, 2021. The Trust received $33,763, all of which came from the Colorado portion of the Trust’s San Juan Basin properties operated by SIMCOE LLC, an affiliate of IKAV Energy Inc. (“Operator”). No income was received in July 2021 from any other working interest owner. The Trust was formed to own an overriding royalty interest of the net proceeds attributable to certain producing oil and gas properties located in the Hugoton field of Kansas and the San Juan Basin fields of New Mexico and Colorado.

Key Points: 
  • Mesa Royalty Trust (the Trust) (NYSE: MTR) announced today the Trust income distribution for the month of July 2021.
  • Unitholders of record on July 30, 2021 will receive distributions amounting to $0.003925566 per unit, payable on October 29, 2021.
  • No income was received in July 2021 from any other working interest owner.
  • The working interest owners alone control historical operating data, and handle receipt and payment of funds relating to the royalty properties and payments to the Trust for the related royalty.