Workflow
Investment Trusts
icon
搜索文档
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Businesswire· 2025-09-29 17:47
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 Â The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Lo. ...
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Businesswire· 2025-09-29 17:42
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital. ...
VVR ETF: Deeply Unloved And A High Discount To NAV (NYSE:VVR)
Seeking Alpha· 2025-09-27 11:15
The last time we covered the Invesco Senior Income Trust (NYSE: VVR ) was in the beginning of the year, after a two standard deviation move in the price that saw theWith an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns with a low volatility profile. We have been investing for ...
Alaris Equity Partners Income Trust Declares Q3 Distribution
Globenewswire· 2025-09-19 18:59
NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW. CALGARY, Alberta, Sept. 19, 2025 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) announces that the Board of Trustees of the Trust (the “Board”) has declared a trust distribution (“Distribution”) of $0.34 per trust unit for the third quarter of 2025, representing $1.36 per unit on an annualized basis. The Distribution i ...
Beyond The Bill Worry: Using UTG For Sustainable Monthly Income
Seeking Alpha· 2025-09-19 13:15
As for passive income focused investor, Reaves Utility Income Trust (NYSE: UTG ) has been one of my favorite AI-driven plays. In my previous article on UTG that was published March, this year, I emphasized the durabilityRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic ...
Gabelli Equity Trust High Quality Preferred Shares: Stability And Yield In A Volatile Market
Seeking Alpha· 2025-09-16 18:58
投资策略转向 - 普通股估值过高 促使投资策略转向高质量公开交易优先股[1] - 增加固定收益工具敞口 因其存在未实现回报潜力[1] - 投资组合优化过程中重点关注定价错误优先股和婴儿债券[1] 研究服务特征 - 每周覆盖1200余只股票进行系统性复盘[1] - 提供IPO前瞻性分析和风险对冲策略[1] - 采用主动管理型投资组合模式并设有专业投资者讨论区[1]
BlackRock Income Trust (BKT) Announces Terms of Rights Offering
Businesswire· 2025-09-12 20:30
NEW YORK--(BUSINESS WIRE)---- $BKT--BlackRock Income Trust, Inc. (NYSE: BKT) (the "Fund") today announced the terms of transferable rights ("Rights") to be issued to the holders of the Fund's common shares of beneficial interest (par value $0.01 per share) ("Shares") as of September 29, 2025 (the "Record Date"). Holders of Rights will be entitled to subscribe for additional Shares (the "Offer") at a discount to the market price of the Shares. After considering a number of factors, including potential be. ...
Angel Oak Financial Strategies Income Term Trust Announces Recommendations to Vote “FOR” its New Investment Advisory Agreement from ISS, Glass Lewis and Egan-Jones
Businesswire· 2025-09-12 13:28
ATLANTA--(BUSINESS WIRE)---- $FINS--Angel Oak Financial Strategies Income Term Trust Announces Recommendations to Vote "FOR†its New Investment Advisory Agreement. ...
BlackRock Multi-Sector Income Trust (BIT) Announces Results of its Over-subscribed Rights Offering
Businesswire· 2025-09-10 01:05
NEW YORK--(BUSINESS WIRE)---- $BIT--BlackRock Multi-Sector Income Trust (BIT) Announces Results of its Over-subscribed Rights Offering. ...
When Security Matters: Gabelli Dividend & Income Trust And Its Preferred Shares
Seeking Alpha· 2025-08-06 12:40
we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors. In view of what is happening in the markets, where common stocks appear overvalued, we are shifting our focus to quality, publicly traded preferred stocks. We are increasing our exposure to fixed-income instruments Denislav leads the investing group Trade With Beta , features of the service include: frequent pick ...