TRUST

YieldMax™ ETFs Announces Monthly Distributions on MSTY (120.57%), CONY (119.30%), NVDY (106.86%), AMDY (65.04%), FBY (61.10%) and Others

Retrieved on: 
Wednesday, April 3, 2024
ARK, MSFT, COIN, Risk, History, Sale, Lovell Minnick Partners, Trust, Investment, ETF, Adviser, AAPL, Funding, TSLA, Capital gain, Prospectus, SQ, PYPL, JPM, NAV, MRNA, AI, NFLX, AMD, GOOY, Government, Unitary state, GOOGL, NVDA, TRUST, XOM, MSTR, AMZN, DIS, Security (finance)

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.

2024 American Women Quarters Silver Proof Set™ Available April 2

Retrieved on: 
Tuesday, March 26, 2024
Congress, Silver, American Women quarters, TTY, United States Mint, Hearing, AB, EDT, Portrait, TRUST, ABPP, The Reverend, Woman, Public law, Mint, Native Americans, Remind Me, Title IX, Episcopal, Cryptocurrency

Washington, DC, March 26, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) 2024 American Women Quarters Silver Proof Set (product code 24WS ) will be available for purchase on April 2 at noon EDT.

Key Points: 
  • Washington, DC, March 26, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) 2024 American Women Quarters Silver Proof Set (product code 24WS ) will be available for purchase on April 2 at noon EDT.
  • To receive a Remind Me alert for the American Women Quarters Silver Proof Set, visit https://catalog.usmint.gov/american-women-quarters-2024-silver-proof-set... .
  • The American Women Quarters Silver Proof Set may also be purchased through the Mint’s Subscription Program .
  • The American Women Quarters Silver Proof Set is part of the Authorized Bulk Purchase Program (ABPP) and is available to Authorized Bulk (AB) members.

Asensus Surgical, Inc. Reports Operating and Financial Results for the Fourth Quarter 2023 and Full Year 2023

Retrieved on: 
Thursday, March 21, 2024
Flex, Growth, Urology, Communication, Patient, Telephone, Sale, TRUST, General surgery, Software, Security (finance), Motion, Freezing, LUNA, Surgeon, Bank statement, Gynaecology, Investment, Annual report, Triangle Park (Quezon City), GAAP, File, Optimism, FDA, CIS, Health, Nursing

“As we look at 2024, there's a sense of optimism as we aim to hit significant milestones in the coming quarters.

Key Points: 
  • “As we look at 2024, there's a sense of optimism as we aim to hit significant milestones in the coming quarters.
  • During the fourth quarter of 2023, the Company initiated five new Senhance Surgical System placements, one in Germany, one in Romania, two in the CIS region and one in Japan at Nagoya University Hospital.
  • In 2023, surgeons performed over 3,550 procedures utilizing the Senhance System, representing a 13% increase over the previous year.
  • In addition to regulatory milestones, the Company has introduced four Senhance System programs dedicated to pediatric departments in the U.S. and internationally.

2024 American Women Quarters Rolls and Bags™ Celebrating the Honorable Patsy Takemoto Mink on Sale March 28

Retrieved on: 
Thursday, March 21, 2024
House, Congress, American Women quarters, Portrait, EDT, TRUST, AMERICA, Mink, United States Mint, Patsy Mink, Woman, Public law, Mint, Representative, Legislation

Washington, DC, March 21, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) 2024 American Women Quarters rolls and bags celebrating the Honorable Patsy Takemoto Mink will be available for purchase on March 28 at noon EDT.

Key Points: 
  • Washington, DC, March 21, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) 2024 American Women Quarters rolls and bags celebrating the Honorable Patsy Takemoto Mink will be available for purchase on March 28 at noon EDT.
  • The American Women Quarters rolls and bags are also available for purchase through the Mint’s Subscription Program .
  • The reverse (tails) of this coin depicts the Honorable Patsy Takemoto Mink holding her landmark “TITLE IX” legislation.
  • The American Women Quarters Program is authorized by the Circulating Collectible Coin Redesign Act of 2020 (Public Law 116-330).

YieldMax™ ETFs Announces Monthly Distributions on Ultra and Fund of Funds ETFs YMAX (31.21%) YMAG (34.26%)

Retrieved on: 
Wednesday, March 13, 2024
ETF, Risk, History, NAV, Capital gain, TRUST, Lovell Minnick Partners, Prospectus, YMAX, Investment, Expense, Security, Fund

“Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

Key Points: 
  • “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.
  • 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.
  • Each Underlying YieldMax™ ETF may actively and frequently trade all or a significant portion of the Underlying YieldMax™ ETF’s holdings.

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

Retrieved on: 
Friday, April 5, 2024
Finance, Professional Services, Other Professional Services, Asset Management, Fintech, Specialization, Plan, Franklin Templeton Investments, TRUST, Fund, Calendar, FTF

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024).

Key Points: 
  • FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024).
  • To the extent that sufficient distributable income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate.
  • 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.

KBRA Assigns Ratings to FMC GMSR ISSUER TRUST, MSR COLLATERALIZED NOTES, Series 2024-SAT1

Retrieved on: 
Tuesday, March 26, 2024
Finance, Data Analytics, Professional Services, Other Professional Services, Insurance, MSR, Note, VFN, TRUST, KBRA, Government National Mortgage Association, FMC, Telescopic sight

KBRA assigns ratings of ‘BBB- (sf)’ to the Series 2024-SAT1 Term Notes from FMC GMSR ISSUER TRUST, Freedom Mortgage Corporation’s (FMC) master trust issuer of notes backed by participation certificates evidencing participation interests in mortgage servicing rights (MSR) on loans underlying Ginnie Mae guaranteed mortgage backed securities.

Key Points: 
  • KBRA assigns ratings of ‘BBB- (sf)’ to the Series 2024-SAT1 Term Notes from FMC GMSR ISSUER TRUST, Freedom Mortgage Corporation’s (FMC) master trust issuer of notes backed by participation certificates evidencing participation interests in mortgage servicing rights (MSR) on loans underlying Ginnie Mae guaranteed mortgage backed securities.
  • KBRA’s rating on the Series 2024-SAT1 Term Notes is primarily driven by the credit rating of Freedom Mortgage Corporation (“FMC”) (KBRA Rating: BB+/Stable) as repurchase obligor under a repo facility in support of the Issuer’s mortgage servicing rights (“MSRs”) granted by Ginnie Mae to FMC, with certain transaction features, such as (i) the alignment of interest between FMC, Ginnie Mae, and the VFN and term noteholders, (ii) the potential ability to transfer servicing in the event of a FMC default, (iii) the existence of the Ginnie Mae Acknowledgment Agreement, and (iv) the requirement that the borrowing base be trued up monthly, providing slight uplift on the rating of the notes.
  • To access rating and relevant documents, click here .
  • Click here to view the report.

KBRA Assigns Preliminary Ratings to FMC GMSR ISSUER TRUST, MSR COLLATERALIZED NOTES, Series 2024-SAT1

Retrieved on: 
Tuesday, March 19, 2024
Banking, Professional Services, Finance, MSR, Note, VFN, TRUST, KBRA, Government National Mortgage Association, FMC, Telescopic sight

KBRA assigns preliminary ratings of ‘BBB- (sf)’ to the Series 2024-SAT1 Term Notes from FMC GMSR ISSUER TRUST, Freedom Mortgage Corporation’s (FMC) master trust issuer of notes backed by a participation certificates evidencing participation interests in mortgage servicing rights (MSR) on loans underlying Ginnie Mae guaranteed mortgage backed securities.

Key Points: 
  • KBRA assigns preliminary ratings of ‘BBB- (sf)’ to the Series 2024-SAT1 Term Notes from FMC GMSR ISSUER TRUST, Freedom Mortgage Corporation’s (FMC) master trust issuer of notes backed by a participation certificates evidencing participation interests in mortgage servicing rights (MSR) on loans underlying Ginnie Mae guaranteed mortgage backed securities.
  • KBRA’s rating on the Series 2024-SAT1 Term Notes is primarily driven by the credit rating of Freedom Mortgage Corporation (“FMC”) (KBRA Rating: BB+/Stable) as repurchase obligor under a repo facility in support of the Issuer’s mortgage servicing rights (“MSRs”) granted by Ginnie Mae to FMC, with certain transaction features, such as (i) the alignment of interest between FMC, Ginnie Mae, and the VFN and term noteholders, (ii) the potential ability to transfer servicing in the event of a FMC default, (iii) the existence of the Ginnie Mae Acknowledgment Agreement, and (iv) the requirement that the borrowing base be trued up monthly, providing slight uplift on the rating of the notes.
  • To access rating and relevant documents, click here .
  • Click here to view the report.

2024 United States Mint Proof Set® Available March 14

Retrieved on: 
Thursday, March 7, 2024
EDT, Episcopal, Native Americans, TRUST, Woman, Title IX, Infant, Congress, Portrait, American Women quarters

Washington, DC, March 07, 2024 (GLOBE NEWSWIRE) -- The 2024 United States Mint Proof Set will be available for purchase starting on March 14th at noon EDT.

Key Points: 
  • Washington, DC, March 07, 2024 (GLOBE NEWSWIRE) -- The 2024 United States Mint Proof Set will be available for purchase starting on March 14th at noon EDT.
  • Each coin in the American Women Quarters™ Program features a common obverse (heads) design depicting a portrait of George Washington.
  • Inscriptions are “United States of America,” “$1,” and “Indian Citizenship Act of 1924.” The obverse, by sculptor Glenna Goodacre, continues to feature a portrait of the central figure “Sacagawea” carrying her infant son, Jean-Baptiste.
  • The year of minting, mint mark, and inscription “E PLURIBUS UNUM” are incused on the edge of the coin.

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

Retrieved on: 
Tuesday, March 5, 2024
ARK, NFLX, GOOY, SQ, Investment, Sale, ETF, History, Unitary state, GOOGL, Lovell Minnick Partners, JPM, Capital gain, PYPL, COIN, DIS, AAPL, MSFT, AMZN, XOM, AMD, TSLA, NVDA, TRUST, Funding, Adviser, Risk, MRNA, Prospectus, AI, NAV, Government, MSTR, Trust, Security (finance)

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.