Section 19 of the Canadian Charter of Rights and Freedoms

PGIM Closed-End Funds declare distributions for September, October and November 2023

Retrieved on: 
Thursday, August 31, 2023

The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time.

Key Points: 
  • The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time.
  • This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the applicable Board of Directors.
  • If applicable, and when available, a current estimate of the distribution’s composition can be found in the Section 19 notice section of the website.
  • Please consult your tax advisor for further information.

PGIM Closed-End Funds declare distributions for June, July and August 2023

Retrieved on: 
Wednesday, May 31, 2023

The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time.

Key Points: 
  • The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time.
  • This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the applicable Board of Directors.
  • If applicable, and when available, a current estimate of the distribution’s composition can be found in the Section 19 notice section of the website.
  • Please consult your tax advisor for further information.

PGIM Closed End Funds declare distributions for March, April and May 2023

Retrieved on: 
Tuesday, February 28, 2023

The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time.

Key Points: 
  • The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time.
  • This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the applicable Board of Directors.
  • If applicable, and when available, a current estimate of the distribution’s composition can be found in the Section 19 notice section of the website.
  • Please consult your tax advisor for further information.

Clarion Partners Real Estate Income Fund Inc. Celebrates Three Years of Strong Performance With Its Differentiated Approach

Retrieved on: 
Monday, December 5, 2022

Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses.

Key Points: 
  • Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses.
  • Performance shown excluding sales charges would have been lower, if the applicable sales charge been reflected.
  • The Fund is designed primarily for long-term investors, and an investment in the Fund should be considered illiquid.
  • Shareholders may not be able to sell their shares in the Fund at all or at a favorable price.

PGIM Closed-End Funds declare distributions for December 2022, January and February 2023

Retrieved on: 
Wednesday, November 30, 2022

If applicable, and when available, a current estimate of the distributions composition can be found in the Section 19 notice section of the website.

Key Points: 
  • If applicable, and when available, a current estimate of the distributions composition can be found in the Section 19 notice section of the website.
  • PGIM Investments LLC and its affiliates offer more than 100 funds globally across a broad spectrum of asset classes and investment styles.
  • PGIM Fixed Income is a unit of PGIM, Inc., which is a registered investment advisor and Prudential Financial company.
  • PGIM and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

Source Capital, Inc. Declares Monthly Distributions on Common Stock

Retrieved on: 
Thursday, November 24, 2022

Distributions may include ordinary income, net capital gains and/or returns of capital.

Key Points: 
  • Distributions may include ordinary income, net capital gains and/or returns of capital.
  • A return of capital is not taxable; rather it reduces a shareholders tax basis in his or her shares of the Fund.
  • Final tax characteristics of all Fund distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
  • As with any stock, the price of the Funds common shares will fluctuate with market conditions and other factors.

PGIM Closed-End Funds declare distributions for September, October and November 2022

Retrieved on: 
Wednesday, August 31, 2022

If applicable, and when available, a current estimate of the distributions composition can be found in the Section 19 notice section of the website.

Key Points: 
  • If applicable, and when available, a current estimate of the distributions composition can be found in the Section 19 notice section of the website.
  • PGIM Investments, LLC and its affiliates offer more than 100 funds globally across a broad spectrum of asset classes and investment styles.
  • PGIM Fixed Income is a unit of PGIM, Inc., which is a registered investment advisor and Prudential Financial company.
  • PGIM and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

Source Capital, Inc. Declares Monthly Distributions on Common Stock

Retrieved on: 
Monday, August 8, 2022

Distributions may include ordinary income, net capital gains and/or returns of capital.

Key Points: 
  • Distributions may include ordinary income, net capital gains and/or returns of capital.
  • A return of capital is not taxable; rather it reduces a shareholders tax basis in his or her shares of the Fund.
  • Final tax characteristics of all Fund distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
  • As with any stock, the price of the Funds common shares will fluctuate with market conditions and other factors.

IEEE Publishes 2023 National Electrical Safety Code® (NESC®)

Retrieved on: 
Monday, August 1, 2022

IEEE, the world's largest technical professional organization dedicated to advancing technology for humanity, and the IEEE Standards Association (IEEE SA) today announced the release of the 2023 National Electrical Safety Code (NESC).

Key Points: 
  • IEEE, the world's largest technical professional organization dedicated to advancing technology for humanity, and the IEEE Standards Association (IEEE SA) today announced the release of the 2023 National Electrical Safety Code (NESC).
  • View the full release here: https://www.businesswire.com/news/home/20220801005002/en/
    2023 National Electrical Safety Code (NESC) Highlights in Numbers (Photo: Business Wire)
    Just as it has done for more than a century, the NESC is continuously evolving and being refined to embrace new technologies for a more sustainable future.
  • The potential impacts of recent and emerging technologies are reflected in the new Code.
  • IEEE Standards Association (IEEE SA) is a collaborative organization where innovators raise the worlds standards for technology.

PGIM Closed-End Funds declare distributions for June, July and August 2022

Retrieved on: 
Tuesday, May 31, 2022

If applicable, and when available, a current estimate of the distributions composition can be found in the Section 19 notice section of the website.

Key Points: 
  • If applicable, and when available, a current estimate of the distributions composition can be found in the Section 19 notice section of the website.
  • PGIM Investments, LLC and its affiliates offer more than 100 funds globally across a broad spectrum of asset classes and investment styles.
  • PGIM Fixed Income is a unit of PGIM, Inc., which is a registered investment advisor and Prudential Financial company.
  • PGIM and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.