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Priority Income Fund Announces 20.71% Annualized Total Cash Distribution Rate (on Net Asset Value) with Common Shareholder Distributions for December 2025 through February 2026
Globenewswire· 2025-12-29 21:01
公司宣布股息分配 - Priority Income Fund Inc 宣布了2025年12月、2026年1月和2026年2月的月度现金普通股股息分配 [1] - 基于2025年11月30日每股5.07美元的资产净值 年度化现金股息总额为每股1.05016美元 年化股息率为20.71% [2] - 月度股息记录日和支付日分别为:2025年12月股息(记录日12月2日 支付日12月31日)每股0.08056美元 2026年1月股息(记录日1月5日 支付日1月30日)每股0.10070美元 2026年2月股息(记录日2月3日 支付日2月27日)每股0.08056美元 [4] 股息分配背景与历史 - 此次宣布的股息是该基金连续支付的第144次、第145次和第146次月度股息 [4] - 自2014年1月成立至2026年2月 公司已支付或宣布的累计现金股息总额为每股16.988225美元 [4] - 股息将首先被视为上一年度未分配的应税投资公司收入 然后被视为本年度的应税投资公司收入 此处理方式不影响对股东的税务报告 [5] 投资策略调整 - 此次股息分配反映了基金未来计划将更大比例的新增投资配置于BB评级的CLO债务层级 [3] - 与更次级的CLO层级相比 BB评级层级预计将产生较低的现金收益率 但能提供更强的违约下行保护 [3] 公司业务概况 - Priority Income Fund Inc 是一家注册的封闭式基金 主要投资于高级担保贷款或被称为CLO的高级担保贷款池 [6] - 基金投资贷款通常为浮动利率 并拥有对借款人资产的第一留置权 借款人通常为美国私营和上市公司 [6] - 基金由Priority Senior Secured Income Management LLC管理 其团队主要来自Prospect Capital Management L.P的投资和运营团队 [6] 关联机构信息 - 基金管理人的关联方Prospect Capital Management L.P 是一家SEC注册的投资顾问公司 拥有超过30年的高收益债务和股权投资管理经验 [7] - 截至2025年9月30日 Prospect及其关联公司管理资产规模达98亿美元 [7] - 基金的交易商经理Preferred Capital Securities LLC 自2015年起为FINRA/SIPC成员 自2013年成立以来 作为批发分销商已为各种另类投资策略募集超过49亿美元资本 [8][9]
LEEF Brands Announces Full Early Conversion of CAD Convertible Debentures
Globenewswire· 2025-12-29 21:01
VANCOUVER, British Columbia, Dec. 29, 2025 (GLOBE NEWSWIRE) -- LEEF Brands, Inc. (CSE: LEEF, OTCQB: LEEEF) (“LEEF” or the “Company”), a leading multi-state operator, today announced the full early conversion of all outstanding Canadian-dollar-denominated convertible debentures, in principal amount together with accrued and unpaid interest of approximately CAD $237,000, effective December 15, 2025. This follows the full conversion of ~US$10.5M in convertible debentures announced on December 5, 2025. The conv ...
XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark
Globenewswire· 2025-12-29 20:30
CHICAGO, Dec. 29, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announced it plans to expand the XAI Interval Fund Index™ (“INTVL”) suite with its first sub-index. Expected to launch in Q1 2026, the XAI Interval Fund Credit Index™ (“INTVL-C”) will track the performance of credit interval and tender offer funds. The sub-index will offer asset managers greater transparency with a more comprehensive look at category constituents that have n ...
A.I.S. Resources TSXV Reinstatement to Trading
Globenewswire· 2025-12-29 19:25
公司交易状态更新 - 多伦多证券交易所创业板已接受AIS资源有限公司的复牌申请 预计其普通股将于2026年1月2日左右恢复交易 [1] - 公司此前因未提交文件而收到的停止交易令已于2025年11月14日被不列颠哥伦比亚省证券委员会撤销 公司随后于2025年11月19日向多伦多证券交易所创业板提交了复牌申请 [2] - 与复牌申请相关的交易所审查现已完成 公司对股东和利益相关者在此过程中的耐心表示感谢 [2] 公司业务概况 - AIS资源有限公司是一家在多伦多证券交易所创业板上市的公开交易公司 [3] - 公司专注于自然资源领域的机会 旨在通过收购早期项目并提供必要的技术和资金支持来开发项目 从而释放价值 [3] - 公司由一支经验丰富的工程师、地质学家和金融专业人士团队领导 该团队在资本市场拥有成功的业绩记录 [3]
IKIGAI Algo™ 7.0 Launches: Former NYSE Floor Trader and Data Expert Team Up to Revolutionize Day Trading ZERO DTE / 2- 5 Min Scalping Education
Globenewswire· 2025-12-29 19:18
Dallas, TX, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Qamar "Q" Zaman, founder of Coffee With Q, and his mentor Gary "G"—a veteran position trader and former New York Stock Exchange floor trader—have built what day traders have been waiting for: a systematic approach to reading market flow that transforms how busy professionals trade SPY, SPX, QQQ zero-DTE options, and ES/NQ futures. IKIGAI Algo™ 7.0 From Student to System Builder Gary met Q when he came to him as a student with zero knowledge of trading—having n ...
AVANTOR FINAL DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Avantor Stockholders of the December 29th Deadline and Urges Investors to Contact the Firm
Globenewswire· 2025-12-29 18:08
Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In Avantor (AVTR) To Contact Him Directly To Discuss Their Options If you purchased or acquired Avantor common stock between March 5, 2024, and October 28, 2025 and would like to discuss your legal rights, call Bragar Eagel & Squire partner Brandon Walker or Melissa Fortunato directly at (212) 355-4648. Click here to participate in the action. NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) -- What’s Happening: ...
Bronstein, Gewirtz & Grossman LLC Urges Bitdeer Technologies Group Investors to Act: Class Action Filed Alleging Investor Harm
Globenewswire· 2025-12-29 18:06
NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Bitdeer Technologies Group (NASDAQ: BTDR) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Bitdeer securities between June 6, 2024 and November 10, 2025, b ...
Lupaka Announces Grant of Incentive Stock Options
Globenewswire· 2025-12-29 17:59
VANCOUVER, British Columbia, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Lupaka Gold Corp. ("Lupaka Gold" or the “Company") (TSX-V: LPK, FRA: LQP) reports that effective December 29, 2025, the Company has granted 615,000 incentive stock options to directors, officers, employees and consultants of the Company, pursuant to its 2010 Incentive Stock Option Plan. The options vest over 18 months from date of grant and are exercisable on or before December 29, 2030, at a price of $0.25 per share. Neither the TSX Venture Exc ...
DIVEVOLK SeaLink Secures Finalist Spot for 2026 Boot Dive Innovation Award; Voting Opens for Global Community
Globenewswire· 2025-12-29 17:53
DÜSSELDORF, Germany, Dec. 29, 2025 (GLOBE NEWSWIRE) -- The SeaLink Underwater Smartphone Data Transmitter, the latest technological breakthrough from DIVEVOLK, has officially been shortlisted for the 2026 Boot Dive Award in the Innovation category. This recognition highlights DIVEVOLK's continued trajectory in underwater tech, following its landmark 2024 Innovation Award win at boot Düsseldorf. The SeaLink Innovation: Bridging the Underwater Data Gap The SeaLink is a revolutionary innovation designed to so ...
Disclosure of trading in own shares from December 22, 2025 to December 24, 2025
Globenewswire· 2025-12-29 17:30
Head Office : 4 allée de l'Arche, 92400 Courbevoie, FranceTel : + 33 (0) 1 78 15 00 00 – www.nexans.coma French Société Anonyme with a share capital of € 43,744,779 – R.C.S. Nanterre 393 525 852 – Id VAT FR 74 393 525 852 Disclosure of trading in own shares From December 22, 2025 to December 24, 2025 Issuer : Nexans Category : treasury shares Pursuant to applicable law on share buybacks, Nexans declares the following purchases of its own shares from D ...