Pension fund investment in infrastructure

Columbia Seligman Premium Technology Growth Fund Announces Third Quarter Distribution: 9.25% Annual Rate for IPO Investors

Retrieved on: 
Friday, August 5, 2022
Finance, Banking, Professional Services, Other Technology, Technology, Movement, CPP Investment Board, FINRA, Risk, Table, Pension fund investment in infrastructure, Technology, Policy, Investment, Sale, Board, LLC, Security (finance), New, Income, Calendar, NAV, U.S. Securities and Exchange Commission, Program, FDIC, Columbia, Total, IPO, Regulation, Life insurance, Online gambling, Potash, Financial adviser, Bank, Columbia Threadneedle Investments, Fund

Average annual total return of a share of the Funds common stock at NAV for the period since inception of Fund Investment operations through the period noted includes the 4.50% sales load assessed to IPO investors.

Key Points: 
  • Average annual total return of a share of the Funds common stock at NAV for the period since inception of Fund Investment operations through the period noted includes the 4.50% sales load assessed to IPO investors.
  • As portfolio and market conditions change, the rate of dividends on the shares and the Funds distribution policy could change.
  • Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.
  • Columbia Seligman Premium Technology Growth Fund is managed by Columbia Management Investment Advisers, LLC.

Fairway Private Equity & Venture Capital Opportunities Fund Announces Initial Investment Commitments

Retrieved on: 
Wednesday, July 27, 2022
Professional Services, Finance, Fairway, Acquisition, Portfolio company, Investment, Goldman Sachs, Corporation, KPMG, Venture capital, Fund, Private equity, GCM Grosvenor, Partnership, Prospectus, Risk, Partner, Agreement, Pension fund investment in infrastructure, Investment Advisers Act of 1940, Adviser, Wall Street, Financial analyst, Boeing, DLJ, Adams Street and Boerum Place Line, Investment Company Act of 1940, Merrill (company), Program, LLC, Growth, Private-equity fund, Contract, Financial services, Security (finance), Financial adviser, Trust, Portfolio

The Fairway Private Equity & Venture Capital Opportunities Fund (the Fund), a closed-end fund registered under the Investment Company Act of 1940 (the 40 Act), is off to a strong start announcing 20 investment commitments since its launch in December, 2021.

Key Points: 
  • The Fairway Private Equity & Venture Capital Opportunities Fund (the Fund), a closed-end fund registered under the Investment Company Act of 1940 (the 40 Act), is off to a strong start announcing 20 investment commitments since its launch in December, 2021.
  • As a 40 Act fund, Fairway Private Equity & Venture Capital Opportunities Fund offers greater flexibility than a traditional, institutionally oriented private equity investment vehicle.
  • The Fairway team includes veteran private equity professionals with total collective experience of 100+ years and deep relationships with many leading private equity and venture capital General Partners.
  • Fairway Capital Management is an investment manager focused on private equity and venture capital investments, headquartered in Chicago.

Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

Retrieved on: 
Friday, July 15, 2022
Consulting, Asset Management, Professional Services, Finance, History, NAV, Investment, Solution, Pension fund investment in infrastructure, Table, Program, Income, Twitter, Pension, Risk, Calendar, Life insurance, Wool, Gasoline, Silviculture, Fund

A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes.
  • 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Funds NAV as of June 30, 2022.
  • Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Friday, July 15, 2022
Asset Management, Professional Services, Finance, History, IGD, Investment, Solution, Pension fund investment in infrastructure, Investment management, Time, Voya Financial, Program, Income, NYSE, Twitter, VOYA, Movement, Pension, Risk, Life insurance, Security (finance), Fund

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.

Key Points: 
  • Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.
  • There can be no assurance that a Fund will be able to declare a distribution in each period.
  • The Funds distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of the Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.

Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions

Retrieved on: 
Wednesday, June 15, 2022
Consulting, Asset Management, Professional Services, Finance, Investment, Solution, Funding, NAV, Program, Calendar, History, Table, Twitter, Pension, Pension fund investment in infrastructure, Income, Risk, Life insurance, Propane, Cryptocurrency, Airline, Video game, Fund

A return of capital distribution does not necessarily reflect each Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect each Funds investment performance and should not be confused with yield or income.
  • The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes.
  • Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Wednesday, June 15, 2022
Finance, Banking, Professional Services, Other Professional Services, Asset Management, Investment, Solution, Time, Movement, Funding, IHD, Program, IGD, IAE, History, Twitter, Pension, NYSE, Pension fund investment in infrastructure, Income, Risk, Security (finance), Life insurance, Fund

Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD)

Key Points: 
  • Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD)
    Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE)
    Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD)
    Each Fund intends to make regular monthly/quarterly distributions based on the past and projected performance of the Fund.
  • Each Fund's distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of each Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.
  • Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Monday, May 16, 2022
Professional Services, Other Professional Services, Insurance, Finance, Consulting, Banking, Income, Risk, Movement, History, Pension, Investment, IGD, Pension fund investment in infrastructure, Solution, VOYA, Voya Financial, Time, Program, Twitter, Investment management, NYSE, Life insurance, Security (finance), Fund

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.

Key Points: 
  • Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.
  • There can be no assurance that a Fund will be able to declare a distribution in each period.
  • The Funds distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of the Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.

Columbia Seligman Premium Technology Growth Fund Announces Second Quarter Distribution: 9.25% Annual Rate for IPO Investors

Retrieved on: 
Friday, May 6, 2022
Professional Services, Finance, Board, Calendar, Investment, Table, FINRA, Columbia, FDIC, LLC, CPP Investment Board, IPO, Policy, New, NAV, Security (finance), Program, Risk, Pension fund investment in infrastructure, Total, Movement, Income, Sale, Technology, Regulation, U.S. Securities and Exchange Commission, Life insurance, Copper, Online gambling, Potash, Financial adviser, Bank, Fund, Columbia Threadneedle Investments

Average annual total return of a share of the Funds common stock at NAV for the period since inception of Fund Investment operations through the period noted includes the 4.50% sales load assessed to IPO investors.

Key Points: 
  • Average annual total return of a share of the Funds common stock at NAV for the period since inception of Fund Investment operations through the period noted includes the 4.50% sales load assessed to IPO investors.
  • As portfolio and market conditions change, the rate of dividends on the shares and the Funds distribution policy could change.
  • Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.
  • Columbia Seligman Premium Technology Growth Fund is managed by Columbia Management Investment Advisers, LLC.

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Monday, April 18, 2022
Professional Services, Other Professional Services, Insurance, Finance, Consulting, Banking, Twitter, IGD, Voya Financial, Program, Investment, Pension, Investment management, Solution, History, NYSE, Income, VOYA, Movement, Risk, Time, Pension fund investment in infrastructure, Life insurance, Security (finance), Fund

Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.

Key Points: 
  • Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.
  • There can be no assurance that a Fund will be able to declare a distribution in each period.
  • The Funds distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of the Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.

Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

Retrieved on: 
Monday, April 18, 2022
Banking, Other Professional Services, Professional Services, Finance, Twitter, Calendar, Program, NAV, Investment, Pension, Solution, History, Income, Table, Risk, Pension fund investment in infrastructure, Life insurance, Propane, Cryptocurrency, Airline, Insurance, Fund

A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes.
  • The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Funds NAV as of March 31, 2022.
  • Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.