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Priority Income Fund Announces 22.0% Annualized Total Cash Distribution Rate (on Net Asset Value) with “Bonus” and “Base” Common Shareholder Distributions for September 2025 through November 2025
Globenewswire· 2025-09-12 11:00
Core Viewpoint - Priority Income Fund, Inc. has declared monthly cash distributions for common shareholders for September, October, and November 2025, maintaining consistency with prior distributions [1][2]. Distribution Details - The annualized total cash distribution is $1.34016 per share, reflecting a 22.0% annualized rate based on the net asset value of $6.09 per common share as of July 31, 2025 [2]. - Monthly cash "base" distributions are set at $0.08056 for September, $0.10070 for October, and $0.08056 for November, totaling $0.26182 on a quarterly basis [3]. - The cash "bonus" distributions are fixed at $0.024167 per share for each of the three months, marking the 60th, 61st, and 62nd monthly "bonus" distributions [4]. Cumulative Distributions - Since inception in January 2014, the Fund has paid or declared cumulative cash distributions totaling $16.73 per common share through November 2025 [5]. Preferred Stock Distributions - The Fund has also declared distributions for its preferred stock series, including Series D, J, K, and L, with payments scheduled for September 30, 2025 [6]. Fund Overview - Priority Income Fund, Inc. is a registered closed-end fund focused on acquiring and growing a portfolio of senior secured loans, primarily through collateralized loan obligations (CLOs) [7]. - The Fund is managed by Priority Senior Secured Income Management, LLC, which is associated with Prospect Capital Management L.P., an investment adviser with over $7.5 billion in assets under management as of June 30, 2025 [8].
珠海华发集团等成立股权投资基金 出资额20亿元
人民财讯9月12日电,企查查APP显示,近日,珠海建源华金股权投资基金合伙企业(有限合伙)成立,出 资额20亿元,经营范围包含:以私募基金从事股权投资、投资管理、资产管理等活动。企查查股权穿透 显示,该合伙企业由珠海华发集团有限公司旗下珠海市新质生产力投资基金合伙企业(有限合伙)、建信 金融资产投资有限公司等共同出资。 ...
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2025
Globenewswire· 2025-09-11 21:30
Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2] Financial Performance - As of August 31, 2025, ArrowMark Financial's estimated and unaudited Net Asset Value (NAV) was $22.68 [1]
ABRDN GLOBAL INCOME FUND, INC. ("FCO") ANNOUNCES A PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND ("FAX")
Prnewswire· 2025-09-11 17:56
Accessibility StatementSkip Navigation PHILADELPHIA, Sept. 11, 2025 /PRNewswire/ -- The Boards of Directors of abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Acquired Fund") and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Acquiring Fund") announce today that each have approved the merger of FCO into FAX (the "Reorganization"). The proposed Reorganization is subject to the receipt of necessary Acquired Fund shareholder approvals. There are no proposed changes to the current obj ...
TLT: Higher Term Premiums On The Incoming Rate-Cut Bets
Seeking Alpha· 2025-09-11 15:35
Group 1 - Ongoing fiscal deficit concerns are impacting the potential for long-term Treasuries, with weakening global demand and recent policies from Trump contributing to this situation [1] - The front end of the yield curve has dropped significantly, while the long end remains elevated, indicating a divergence in market expectations [1] Group 2 - The article emphasizes the importance of fundamental equity research and macro strategy in understanding market dynamics [1]
THE MEXICO FUND, INC. DECLARES DISTRIBUTION
Prnewswire· 2025-09-11 13:00
COLUMBIA, Md., Sept. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.25 per share to stockholders of record on October 22, 2025, which is payable in cash on October 30, 2025. The Board may amend or terminate the MDP at any time without prior notice to stockholders. Since the implementation of the MDP in September 2008, the Fund has paid a total of $27.73 per share in cash distributions to stockholders. The amount of dist ...
粤港澳大湾区科创基金等在安徽成立创业投资基金
Sou Hu Cai Jing· 2025-09-11 01:21
天眼查工商信息显示,近日,合肥中湾数软创业投资基金合伙企业(有限合伙)成立,执行事务合伙人为中湾私募基金管理有限公司,出资额约1.3亿人民 币,经营范围为以私募基金从事股权投资、投资管理、资产管理等活动,创业投资。合伙人信息显示,该基金由中湾私募基金管理有限公司、粤港澳大湾区 科技创新产业投资基金(有限合伙)共同出资。 | | 草公司 | 音老板 音关系 音风险 | | | | | --- | --- | --- | --- | --- | --- | | | 都在用的商业查询工具 家中小企业发展子基金旗下机构 | 合肥中湾数软创业投资基金合伙企业(有限合伙) | 8 天眼一下 | 器应用 ▼ | 商务合作 : | | 基本信息 3 | 法律诉讼 | 经营风险 | 经营信息 | 公司发展 | 知 | | 工商信息 ● | | | | | | | 工商信息 历史工商信息0 | | | | | | | 企业名称 | 合肥中湾数软创业投资基金合伙企业(有限合伙) | | | | | | 执行事务合伙人 | 中湾私募基金管理有限公司 肥田 | 登记状态 2 | 存续 | | 天眼评分 2 | | | 林景 委派代表: ...
GLO: Discount Narrows But Remains Quite Wide (NYSE:GLO)
Seeking Alpha· 2025-09-10 21:10
Group 1 - The Clough Global Opportunities Fund (NYSE: GLO) is a hybrid closed-end fund that invests in both equities and fixed-income assets, employing both long and short positions [2] - The fund aims to provide safe and reliable yields of approximately 8% or more, targeting income investors [2] - The investment group CEF/ETF Income Laboratory offers managed portfolios, actionable recommendations, and in-depth analysis, catering to both active and passive investors [2] Group 2 - The majority of holdings in the fund are monthly-payers, which enhances compounding and smooths income streams for investors [2] - Nick Ackerman, a former financial advisor with over 14 years of personal investing experience, contributes to the coverage of closed-end funds and exchange-traded funds [3]
First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.3875 Per Share
Businesswire· 2025-09-10 20:10
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has increased its regularly scheduled quarterly distribution to $0.3875 per share from $0.35 per share The distribution will be payable on September 30, 2025, to shareholders of record as of September 22, 2025. The ex-dividend date is expected to be September 22, 2025. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per s. ...
VOO Tops Inflows, SPY Faces Big Outflows
Yahoo Finance· 2025-09-08 20:22
Core Insights - The article provides an overview of ETF daily flows by asset class, highlighting significant trends in net flows and assets under management (AUM) across various categories [1]. Group 1: ETF Flows Overview - Alternatives saw a net inflow of $161.78 million, representing 1.40% of its AUM of $11,585.90 million [1]. - Commodities ETFs experienced a net inflow of $266.56 million, with an AUM of $245,572.68 million, equating to 0.11% of AUM [1]. - International Fixed Income had a notable net inflow of $439.62 million, with an AUM of $321,815.75 million, which is 0.14% of AUM [1]. Group 2: Negative Flows - Currency ETFs faced a significant net outflow of $352.54 million, which is -0.20% of their AUM of $177,550.84 million [1]. - US Equity saw the largest net outflow at $845.11 million, with an AUM of $7,576,990.54 million, representing -0.01% of AUM [1]. - Leveraged ETFs had a net outflow of $641.23 million, which is -0.46% of their AUM of $138,873.03 million [1]. Group 3: Total ETF Flows - The total net flows across all ETFs amounted to $922.03 million, with a total AUM of $12,281,774.33 million, indicating a minimal change of 0.01% [1].