Open-end fund

Guggenheim Energy & Income Fund Announces Final Results of Tender Offer

Retrieved on: 
Friday, July 7, 2023
Tender, Mini-tender offer, Open-end fund, Tender offer, Cryptocurrency, Fund

NEW YORK, July 07, 2023 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (“XGEIX” or the “Fund”) announced today the final results for its tender offer for up to 1,119 common shares (“Shares”) of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired (the “Tender Offer”).

Key Points: 
  • NEW YORK, July 07, 2023 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (“XGEIX” or the “Fund”) announced today the final results for its tender offer for up to 1,119 common shares (“Shares”) of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired (the “Tender Offer”).
  • Because the number of Shares tendered exceeds 1,119 Shares, the Tender Offer has been oversubscribed.
  • Therefore, in accordance with the terms and conditions specified in the Tender Offer, the Fund will purchase Shares from all tendering stockholders on a pro rata basis, disregarding fractions.
  • Questions regarding the Tender Offer may be directed to Georgeson LLC, the information agent for the tender offer, at (888) 565-5190.

Guggenheim Energy & Income Fund Announces Final Results of Tender Offer

Retrieved on: 
Wednesday, April 5, 2023
Tender, Mini-tender offer, Open-end fund, Tender offer, Cryptocurrency, Fund

NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (“XGEIX” or the “Fund”) announced today the final results for its tender offer for up to 1,144 common shares (“Shares”) of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired (the “Tender Offer”).

Key Points: 
  • NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (“XGEIX” or the “Fund”) announced today the final results for its tender offer for up to 1,144 common shares (“Shares”) of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired (the “Tender Offer”).
  • Because the number of Shares tendered exceeds 1,144 Shares, the Tender Offer has been oversubscribed.
  • Therefore, in accordance with the terms and conditions specified in the Tender Offer, the Fund will purchase Shares from all tendering stockholders on a pro rata basis, disregarding fractions.
  • Questions regarding the Tender Offer may be directed to Georgeson LLC, the information agent for the tender offer, at (888) 565-5190.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Retrieved on: 
Wednesday, July 21, 2021
Finance, Money, Investment, Investment funds, Investment management, Open-end fund, Closed-end fund, PIMCO, Net asset value, Institutional investors, Mutual funds, Exchange-traded fund

TORONTO, July 21, 2021 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared monthly distributions on its Class A Units (the “Units”) of the PIMCO Canada closed end funds (the “Funds”). The distributions will be paid on August 13, 2021 to the holders of record at the close of business on July 30, 2021.

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Retrieved on: 
Monday, June 21, 2021
Finance, Money, Investment funds, Investment, Investment management, Open-end fund, Closed-end fund, Net asset value, PIMCO, Institutional investors, Mutual funds, Exchange-traded fund

The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.

Faircourt Asset Management Inc. Announces May Distributions

Retrieved on: 
Saturday, May 22, 2021
Finance, Money, Investment management, Investment, Net asset value, Investment funds, Institutional investors, Mutual funds, Subprime mortgage crisis, Open-end fund, Investment club

If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Key Points: 
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the fund.
  • You can find more detailed information about the fund in the public filings available at www.sedar.com.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.\n'

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Retrieved on: 
Wednesday, May 19, 2021
Investment funds, Finance, Investment, Open-end fund, Closed-end fund, PIMCO

Closed end funds, unlike open end funds, are not continuously offered.

Key Points: 
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.
  • \xc2\xa92021, PIMCO\nThe products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose.\nPIMCO Canada has retained PIMCO LLC as sub-adviser.

Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares

Retrieved on: 
Tuesday, May 4, 2021
Finance, Money, Investment management, Investment, Net asset value, Investment funds, Institutional investors, Mutual funds, Subprime mortgage crisis, Open-end fund, Investment club

If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Key Points: 
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the fund.
  • You can find more detailed information about the fund in the public filings available at www.sedar.com.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.\n'

Faircourt Asset Management Inc. Announces April Distributions

Retrieved on: 
Saturday, April 24, 2021
Finance, Money, Investment management, Investment, Net asset value, Investment funds, Institutional investors, Mutual funds, Subprime mortgage crisis, Open-end fund, Investment club

If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Key Points: 
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the fund.
  • You can find more detailed information about the fund in the public filings available at www.sedar.com.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.\n'

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Retrieved on: 
Wednesday, April 21, 2021
Investment funds, Finance, Investment, Open-end fund, Closed-end fund, PIMCO

Closed end funds, unlike open end funds, are not continuously offered.

Key Points: 
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.
  • \xc2\xa92021, PIMCO\nThe products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose.\nPIMCO Canada has retained PIMCO LLC as sub-adviser.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Retrieved on: 
Wednesday, February 17, 2021
Finance, Money, Investment, Investment funds, Investment management, Open-end fund, Closed-end fund, Net asset value, PIMCO, Institutional investors, Mutual funds, Exchange-traded fund

The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.