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Recent Price Trend in Owlet (OWLT) is Your Friend, Here's Why
ZACKS· 2026-01-09 14:56
When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the st ...
Cantor Equity Partners VI(CEPS) - Prospectus
2026-01-08 21:41
As filed with the U.S. Securities and Exchange Commission on January 8, 2026. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ___________________________ Cantor Equity Partners VI, Inc. (Exact name of registrant as specified in its charter) ___________________________ | Cayman Islands | 6770 | 98-1601080 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Industrial | (I.R.S ...
Special Opportunities Fund Announces Year-End Distribution Payable in Cash and Stock
Globenewswire· 2025-12-19 17:50
NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced a year-end distribution to common stockholders of record as of December 29, 2025 of $0.70 per share payable on January 30, 2026 in stock and cash. Substantially the entire distribution is expected to consist of realized long-term capital gains and to be taxable to stockholders in calendar year 2025. The purpose of the year-end distribution is to avoid excise taxes payable by the Fund. The d ...
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
Prnewswire· 2025-12-16 22:34
Core Viewpoint - Cohen & Steers Closed-End Funds announced monthly distributions for January, February, and March 2026, reflecting adjustments based on current market conditions [1][2]. Distribution Details - Monthly dividends for the funds are as follows: - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF): $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP): $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc. (PSF): $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA): $0.134 - Cohen & Steers Total Return Realty Fund, Inc. (RFI): $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund (RLTY): $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP): $0.136 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI): $0.090, which is an increase of $0.010 per share [1][2][3]. Payment Schedule - The distribution payment schedule is as follows: - January: Ex-Dividend Date - Jan. 13, 2026; Payable Date - Jan. 30, 2026 - February: Ex-Dividend Date - Feb. 10, 2026; Payable Date - Feb. 27, 2026 - March: Ex-Dividend Date - Mar. 10, 2026; Payable Date - Mar. 31, 2026 [2]. Fund Characteristics - Certain funds, including Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, pay regular monthly cash distributions that may be adjusted based on net investment income and market conditions. Distributions may also include net realized capital gains and/or return of capital [3][4]. - The managed distribution policy allows funds to distribute long-term capital gains on a regular monthly basis, providing flexibility in capital realization [4]. Tax Implications - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital. The character of the distributions may vary based on the underlying investments held by the funds [5][6]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, and infrastructure. The firm was founded in 1986 and is headquartered in New York City [9].
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share - Royce Global Value Trust (NYSE:RGT)
Benzinga· 2025-12-01 19:14
Distribution Announcement - Royce Global Trust, Inc. has declared an annual distribution of $0.19 per share on its Common Stock, payable on December 24, 2025, to stockholders of record as of December 11, 2025 [1] - The distribution can be received in additional shares of Common Stock or in cash, depending on stockholder election [1] Estimated Sources of Distribution - The estimated allocations for the distribution are as follows: - Net Investment Income: $0.1336 per share (70%) - Short-Term Capital Gains: $0.00 per share (0%) - Long-Term Capital Gains: $0.0564 per share (30%) - Return of Capital: $0.00 per share (0%) [3] Company Overview - Royce Global Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, investing in U.S. and non-U.S. common stocks, generally with market caps up to $10 billion [4]
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share
Prnewswire· 2025-12-01 19:14
Accessibility StatementSkip Navigation NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). The price of shares issued for reinvestment wi ...
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share
Prnewswire· 2025-12-01 19:13
Core Viewpoint - Royce Small-Cap Trust, Inc. has declared a fourth quarter distribution of $0.54 per share, payable on December 24, 2025, to stockholders of record as of December 11, 2025, with an annual distribution rate of 7% based on the rolling average of the prior four calendar quarter-end net asset values [1]. Distribution Details - The fourth quarter distribution of $0.54 per share consists of: - $0.0289 (5%) from net investment income - $0.1267 (24%) from realized short-term gains - $0.3844 (71%) from realized long-term gains - No return of capital [2]. - For the year 2025 through November 30, the total distribution per share is $1.42, with allocations as follows: - $0.0759 (5%) from net investment income - $0.3332 (24%) from realized short-term gains - $1.0109 (71%) from realized long-term gains [2]. Fund Performance - The average annual total return of the Fund in relation to NAV for the five-year period ending November 30, 2025, is 9.66% [3]. - The annualized current distribution rate as of November 30, 2025, is 11.85% [3]. - The cumulative total return from December 31, 2024, to November 30, 2025, is 13.69% [4]. - The cumulative fiscal year distribution rate for the period from January 1, 2025, to November 30, 2025, is 7.79% [4]. Fund Overview - Royce Small-Cap Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, primarily focused on long-term capital growth by investing at least 80% of its net assets in equity securities of small-cap companies [5].
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per Share - Royce Micro-Cap Trust (NYSE:RMT)
Benzinga· 2025-12-01 19:08
Core Viewpoint - Royce Micro-Cap Trust, Inc. has declared a fourth quarter distribution of $0.24 per share, payable on December 24, 2025, to stockholders of record as of December 11, 2025, with an option for reinvestment in additional shares or cash [1]. Distribution Policy - The Fund has a Distribution Policy of paying quarterly distributions at an annual rate of 7% based on the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum required by IRS regulations [2]. Estimated Sources of Distribution - For the fourth quarter distribution of $0.24 per share, the estimated allocations as of November 30, 2025, are as follows: - Net Investment Income: $0.0018 (1%) - Net Realized Short-Term Gains: $0.0171 (7%) - Net Realized Long-Term Gains: $0.2211 (92%) - Return of Capital: $0.00 (0%) [3] - For the year-to-date distribution through November 30, 2025, the estimated allocations are: - Net Investment Income: $0.0060 (1%) - Net Realized Short-Term Gains: $0.0563 (7%) - Net Realized Long-Term Gains: $0.7277 (92%) - Return of Capital: $0.00 (0%) [3]. Fund Performance and Distribution Rate - The average annual total return of the Fund in relation to NAV for the five-year period ending November 30, 2025, is 10.21% [4]. - The annualized current distribution rate as of November 30, 2025, is 8.09% [5]. - The cumulative total return from December 31, 2024, to November 30, 2025, is 14.63% [5]. - The cumulative fiscal year distribution rate as of November 30, 2025, is 6.66% [5]. Company Overview - Royce Micro-Cap Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, aiming for long-term capital growth by investing at least 80% of its net assets in equity securities of micro-cap companies [6].
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per Share
Prnewswire· 2025-12-01 19:08
Accessibility StatementSkip Navigation NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a fourth quarter distribution of $0.24 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). The price of shares issued for reinv ...
Stock Of The Day: Is The Mara Holdings Death Spiral Finally Over?
Benzinga· 2025-11-25 15:49
Trading is quiet in MARA Holdings, Inc. (NASDAQ:MARA) Tuesday. But since its October peak, the price has dropped by more than 50%. It appears to have found support and may even be forming a new uptrend. We have made Mara Holdings our Stock of the Day.Some analysts believe that stock prices are random. They think past market behavior doesn't influence current behavior. They also believe that markets can't be out timed.These analysts are wrong. They don't understand how markets work.You can see on the chart b ...