Latest News for: Investor distribution

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UnionBank issues the Philippines’ first-ever Digital Peso Bonds

Manila Bulletin 02 Jul 2022
With an aggregate issue size of ₱11 billion, and backed by Distributed Ledger/Blockchain technology, the robust participation from retail and institutional investors resulted in an order book eleven times its initial minimum offer size of ₱1 billion ... Dealing & Exchange Corp. (PDEx) Fixed Income Market ... .
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PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE

Victoria Advocate 01 Jul 2022
DENVER, July 1, 2022 /PRNewswire/ -- Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below ... The following dates apply to the distributions declared..
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eagle-Tribune 01 Jul 2022
The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s ...
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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

Longview News-Journal 01 Jul 2022
Distribution Per Share�. Change From Previous Distribution ... Investors should understand that a return of capital is not a distribution from income or gains of a Fund ... After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.
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Vertical Capital Income Fund (VCIF) Announces Estimated Sources of June 2022 Distribution

Victoria Advocate 01 Jul 2022
The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's ...
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Angel Oak Financial Strategies Income Term Trust Declares July 2022 Distribution

Hastings Tribune 01 Jul 2022
The record date for the distribution is July 15, 2022, and the payable date is July 25, 2022. The Fund will trade ex-distribution on July 14, 2022 ... The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes.
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Angel Oak Dynamic Financial Strategies Income Term Trust Declares July 2022 Distribution

The Facts 01 Jul 2022
The record date for the distribution is July 15, 2022, and the payable date is July 25, 2022. The Fund will trade ex-distribution on July 14, 2022 ... The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes.
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New rules to secure online MF transactions

The Times of India 01 Jul 2022
Many stock brokers who also distribute mutual funds have taken a mandate from investors, using which money comes to the pool account and from there it is transferred to the fund house on the day of the SIP ... Only when the investor keys in this OTP, the transaction is authenticated.
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Eagle-Tribune 01 Jul 2022
The distributions are payable on August 1, 2022 to shareholders of record on July 11, 2022, with an ex-dividend date of July 8, 2022. Monthly Distribution ... Fund Distribution Information as of May 31, 2022. ... Investors may lose some or all of the investment and there may be periods where no cash flow distributions are received.
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Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS

Victoria Advocate 01 Jul 2022
CHARLOTTE, N.C., July 1, 2022 /PRNewswire/ -- This Notice provides information about the sources of the Fund's monthly distributions ... ESTIMATED SOURCES OF DISTRIBUTION ... DISTRIBUTION ... Investors should not draw any conclusions about the fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan.
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MediaHub Celebrates First Anniversary

Videoage 01 Jul 2022
... channels, distributes international content, and connects global investors with media partners.
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Innovator Publishes New Upside Caps for the Rebalance of the July and Quarterly Defined Outcome ...

Kentucky New Era 01 Jul 2022
Investors who purchase shares after the start of an outcome period may be exposed to enhanced risk ... As investors have sold long-dated U.S ... The options-based ETFs are anticipated to be as tax-efficient as traditional equity ETFs, with no planned cap gains distributions to shareholders and investors being able to defer taxes until selling.
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The Mafia Built A Port. Now It's a Global Cocaine Hub.

Vice 01 Jul 2022
It said organised crime had “enjoyed a bonanza” as a result of the port operations, in which  “the entire gamut of internal or subcontracted activities is mafia influenced, from the management of distribution and forwarding to customs control and container storage”.
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Coinbase Plans Overseas Expansion, Seeks Licenses In Europe

Bitcoinist 01 Jul 2022
Crypto exchange, Coinbase is now considering on an expansion outside America to Europe, thereby increasing its scope and stretching its operations outside the home market ... This is the legislation which is going to smoothen out the distributed ledger technology (DLT) and also crypto asset regulation that shall protect the customers and investors.
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Charlotte's Web Full Spectrum "Original Formula" CBD Validated in UK Food Standards Agency Novel Foods ...

Capital Press 01 Jul 2022
The significant research and safety data provided by Charlotte's Web for its products speaks to the commitment of the Company to truly be The World's Most Trusted Hemp ExtractTM as it prepares to expand distribution to the UK, EU, and countries worldwide ... to Charlotte's Web investor news.

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