Financial ratios

CBRE Clarion Global Real Estate Income Fund (NYSE:IGR) Declares Monthly Distribution for July

Retrieved on: 
Friday, July 9, 2021
REIT, Finance, Banking, Professional services, Construction & Property, Finance, Money, Economy, Financial ratios, Investment trust, Real estate investment trust, Income tax in the United States, Rate of return, Return of capital, Income trust

SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

Key Points: 
  • SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
  • The estimated allocations presented above are based on the Funds monthly calculation of its year-to-date net investment income, capital gains and returns of capital.
  • The Funds investment income is mainly comprised of distributions received from the real estate investment trusts (REITs) and other companies in which it invests.
  • Net investment income refers to the Funds investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers.

High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021

Retrieved on: 
Thursday, July 8, 2021
Professional services, Finance, Finance, Money, Economy, Financial ratios, Form, Taxation in the United States, Return of capital, Rate of return, IRS tax forms, Income trust

To the extent that sufficient investment income is not available on a monthly basis, the distributions may include return of capital.

Key Points: 
  • To the extent that sufficient investment income is not available on a monthly basis, the distributions may include return of capital.
  • No conclusions should be drawn about the Funds investment performance from the amount of the distributions.
  • The Fund will issue a notice to stockholders that will provide an estimate of the composition of each distribution.
  • For tax reporting purposes the actual composition of the total amount of distributions for each year will continue to be provided on a Form 1099-DIV issued after the end of the year.

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

Retrieved on: 
Wednesday, July 7, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment, Mathematical finance, Rate of return, Return of capital

*Most recent distribution annualized and divided by NAV at the end of the period.

Key Points: 
  • *Most recent distribution annualized and divided by NAV at the end of the period.
  • **Total fiscal period distributions annualized and divided by NAV at the end of the period.
  • You should not draw any conclusions about the Funds investment performance from the amount of this distribution or from the terms of the Funds Distribution Policy.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Putnam Investments Announces 19(a) Notices for Closed-End Funds

Retrieved on: 
Wednesday, July 7, 2021
Professional services, Finance, Finance, Money, Economy, Financial ratios, Investment, Mathematical finance, Rate of return, Dividend, Income trust, Investment trust, Comprehensive income

Putnam estimates that $0.0168 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0052 per share represents a return of capital.

Key Points: 
  • Putnam estimates that $0.0168 per share of Putnam Master Intermediate Income Trusts dividend is paid from accumulated net investment income, and $0.0052 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.
  • A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year.
  • Putnam estimates that $0.0193 per share of Putnam Premier Income Trusts dividend is paid from accumulated net investment income, and $0.0067 per share represents a return of capital.

Canoe EIT Income Fund Announces July 2021 Distribution

Retrieved on: 
Wednesday, July 7, 2021
Finance, Money, Economy, Financial ratios, Investment, Return of capital, Financial markets, Rate of return, Net asset value, Index fund, Hedge fund

The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit.

Key Points: 
  • The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit.
  • A ROC reduces the amount of your original investment and may result in the return to you of the entire amount of your original investment.
  • ROC that is not reinvested will reduce the net asset value of the fund, which could reduce the funds ability to generate future income.
  • You should not draw any conclusions about the Funds investment performance from the amount of this distribution.

Special Opportunities Fund Declares Distributions For Third Quarter of 2021

Retrieved on: 
Wednesday, July 7, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Financial markets, Investment, Return of capital, Rate of return, Taxation in Canada, Capital gains tax, Income trust

Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital.

Key Points: 
  • Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital.
  • To the extent that the Funds net investment income and net realized capital gains exceed the aggregate amount distributed pursuant to the managed distribution plan, the Fund may make an additional year-end distribution.
  • No conclusions should be drawn about the Funds investment performance from the amount of the distributions.
  • The Fund will issue a notice to common stockholders that will provide an estimate of the composition of each distribution.

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions

Retrieved on: 
Friday, July 2, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial markets, Investment funds, Financial ratios, Dividend, Shareholders, Income fund, Form, Rate of return, Income tax in the United States

Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0679 per share.

Key Points: 
  • Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0679 per share.
  • The primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The 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.

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Retrieved on: 
Friday, July 2, 2021
Professional services, Finance, Finance, Money, Economy, Investment funds, Dividend, Shareholders, Financial ratios, Equity securities, Stock market, Income fund, Rate of return, Share

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0607 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0607 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The 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.

UMH PROPERTIES, INC. DECLARES COMMON AND PREFERRED DIVIDENDS

Retrieved on: 
Thursday, July 1, 2021
Finance, Financial markets, Money, UMH Properties, Dividend, Preferred stock, Real estate investment trust, Financial ratios, Dividend yield

The Companys annual dividend rate on its Common Stock is $0.76 per share.

Key Points: 
  • The Companys annual dividend rate on its Common Stock is $0.76 per share.
  • Series C preferred share dividends are cumulative and payable quarterly at an annual rate of $1.6875 per share.
  • Series D preferred share dividends are cumulative and payable quarterly at an annual rate of $1.59375 per share.
  • UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 127 manufactured home communities with approximately 24,000 developed homesites.

Angel Oak Capital Advisors’ Flagship Multi-Strategy Income Fund Celebrates 10-Year Anniversary

Retrieved on: 
Tuesday, July 6, 2021
Finance, Banking, Other Construction & Property, Professional services, Construction & Property, Finance, Expense, Financial ratios, Mutual funds, Money, Institutional investors, Expense ratio, Investment, Prospectus, Mutual fund fees and expenses, Finance, Banking, Other Construction & Property, Professional services, Construction & Property, Finance, Expense, Financial ratios, Mutual funds, Money, Institutional investors, Expense ratio, Investment, Prospectus, Mutual fund fees and expenses

The net expense ratios are reported as of the 1/31/21 Annual Report and are referenced in the 5/31/21 prospectus.

Key Points: 
  • The net expense ratios are reported as of the 1/31/21 Annual Report and are referenced in the 5/31/21 prospectus.
  • Investors should carefully consider the investment objectives, risks, charges and expenses of the Angel Oak Mutual Funds.
  • Changes in interest rates generally will cause the value of fixed-income instruments held by the Fund to vary inversely to such changes.
  • For more information on these risks and other risks of the Fund, please see the Prospectus.