Search / 193 results found

from
to
  • Updated

NEW YORK, Sept. 17, 2021 /PRNewswire/ -- The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis).  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021.

  • Updated

NEW YORK, Sept. 17, 2021 /PRNewswire/ -- The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis).  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021.

  • Updated

NEW YORK, Sept. 17, 2021 /PRNewswire/ -- The Virtus Real Asset Income ETF (NYSE Arca: VRAI) (the "Fund") has declared a quarterly distribution of $0.18 per share.  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021.

  • Updated

NEW YORK, Sept. 17, 2021 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annualized basis).  The distribution will be September 28, 2021 to shareholders of record as of the close of business September 21, 2021.

  • Updated

NEW YORK, Sept. 17, 2021 /PRNewswire/ -- Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a third quarter distribution of $0.4199 per share, or 1.31% for the quarter, based on the share price of $31.99 (A-shares) for shareholders of record as of September 16, 2021. This distribution amount represents an annualized rate of 5.25%* based on the current share price, marking the Fund's 35th consecutive quarterly distribution. Since inception in 2012, TIPRX has paid approximately $13 per share in total distributions to its shareholders. In addition to these quarterly distributions, TIPRX NAV has grown approximately 28% from $25 to nearly $32 per share (as of 9.16.2021) and has generated a 7.92% annualized return since inception. Due to this growth, shareholders who purchased at inception NAV of $25/share will receive a distribution amount at an annual rate of approximately 6.7% based on their investment amount.

NEW YORK, Sept. 16, 2021 /PRNewswire/ -- BizVibe has added key challenges and trends for finance industry groups on their buyer and seller platforms. Within the finance category, BizVibe's insurance and employee benefit funds industry group consists of 3,500+ company profiles which now contain 50+ company data points, including a list of potential challenges which are expected to impact market participants over the next few years.

  • Updated

NEW YORK, Sept. 14, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2021 Annual Meeting of Stockholders was held as scheduled and concluded. Based upon the voting results, 1) Andrew Dakos, Richard Dayan, Phillip F. Goldstein, Gerald Hellerman and Moritz A. Sell were elected as Directors to serve for a one-year term until the next annual meeting of stockholders and until his respective successor is duly elected and qualifies, 2) stockholders ratified the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting firm for the year ending December 31, 2021, and 3) a non-binding proposal by the Fund's Board of Directors to ratify approval by stockholders in 2006 to permit the Fund to leverage up to 10% of the Fund's total assets (including the amount borrowed) was approved.

  • Updated

FAIRPORT, N.Y., Sept. 13, 2021 /PRNewswire/ -- Manning & Napier, Inc. (NYSE: MN), ("Manning & Napier" or "the Company") today reported preliminary assets under management ("AUM") as of August 31, 2021 of $22.7 billion, compared with $22.5 billion at July 31, 2021, and $22.3 billion at June 30, 2021.  AUM by investment vehicle and by portfolio are set forth in the table below.