Sentences with phrase «quarterly distributions»

Investors will own both equity and preferred equity in projects and the fund is designed to build up a sizable cash - flowing portfolio while paying quarterly distributions.

That's where this ETF is different: it will make quarterly distributions based on the fund's average yield to maturity, which is expected to be about 1.6 %.

These estimates do not include estimates of ongoing monthly or quarterly distribution amounts.

First quarter net income attributable to Icahn Enterprises of $ 137 million, or $ 0.77 per depositary unit Board approves quarterly distribution of $ 1.75 per depositary unit NEW YORK, May 03, 2018 (GLOBE NEWSWIRE)-- Icahn Enterprises L.P. (NASDAQ: IEP) is reporting first quarter 2018 revenues of

Announces Payment of Quarterly Distribution September 1st, 2016: The New Ireland Fund, Inc..

Announces Payment of Quarterly Distribution March 1st, 2016: The New Ireland Fund, Inc..

October did bring our very first quarterly distribution from our initial Fundrise investment.

Announces Record Date and Payment Date for Quarterly Distribution June 1st, 2015: The New Ireland Fund, Inc..

Announces Payment of Quarterly Distribution December 13th, 2016: The New Ireland Fund, Inc..

Announces Record Date and Payment Date for Quarterly Distribution September 1st, 2015: The New Ireland Fund, Inc..

These deals do not offer liquidity except via quarterly distributions, refi distributions, or sale proceeds.

First quarter net income attributable to Icahn Enterprises of $ 137 million, or $ 0.77 per depositary unit Board approves quarterly distribution of $ 1.75 per depositary unit NEW YORK, May 03, 2018 (GLOBE NEWSWIRE)-- Icahn Enterprises L.P. (NASDAQ: IEP) is reporting first quarter 2018 revenues of

(Greenbrier, in fact, paid out its first quarterly distribution earlier this summer.)

Announces Payment of Quarterly Distribution as of December 19, 2014 December 9th, 2014: The New Ireland Fund, Inc..

Baltimore - based Prime Retail Inc. voted in January to suspend the regular quarterly distribution on its common stock and the common units of limited partnership interests in Prime Retail LP.

The New Ireland Fund, Inc has implemented a Managed Distribution Policy to provide shareholders with a stable quarterly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid - in capital.

I took a look at a few Fidelity Select funds that had significant quarterly distributions last week.

The Vanguard Dividend Appreciation ETF follows the same general game plan as most exchange - traded funds do, passing through the dividends it receives from its stock holdings and paying them to ETF shareholders through quarterly distributions.

BBEP's quarterly distribution continued to increase in 2011, climbing 11.5 %, from $.39 in Nov. 20010 to $.435 in Nov. 2011.

Announces Record Date and Payment Date for Quarterly Distribution August 5th, 2014: The New Ireland Fund - Monthly Portfolio Update as of July 31, 2014 July 1st, 2014: The New Ireland Fund - Monthly Portfolio Update as of June 30, 2014 June 23rd, 2014: The New Ireland Fund, Inc. files Semi-Annual Report as of April 30, 2014 June 15th, 2014: The New Ireland Fund, Inc..

«A big thank you to all the people who signed up and verified your accounts for Grantcoin's second quarterly distribution.

Announces Record Date and Payment Date for Quarterly Distribution March 2nd, 2015: The New Ireland Fund, Inc..

The last four quarterly distributions from VFV totaled $ 0.52905 per share, and the fund's net asset value on April 30 was $ 36.63 per share.

GCE makes quarterly distributions (unlike most ETNs) consistent with its role as an income source.

Announces Payment of Quarterly Distribution June 28th, 2017: The New Ireland Fund, Inc. files Semi-Annual Report June 14th, 2017: The New Ireland Fund, Inc..

Announces Record Date and Payment Date for Quarterly Distribution December 1st, 2015: The New Ireland Fund, Inc..

LOS ANGELES, February 12, 2018 — The Board of Directors of Source Capital, Inc. (NYSE: SOR), today declared a regular quarterly distribution of 25 cents a common share, payable March 15, 2018, to shareholders of record as of the close of business March 2, 2018.

Announces Payment of Quarterly Distribution September 25th 2017: The New Ireland Fund, Inc..

Last week, Enbridge Energy announced a quarterly distribution of 35 cents per unit, unchanged from the previous quarter.

The current annual dividend payments will only total about $ 53 million, which means there's plenty of cash remaining to expedite debt repayments, increase the quarterly distribution, and fund growth projects.

The quarterly distribution went from $ 1.05 in 2009 to $ 1.38.

The main driver for the relatively high passive income was once again the quarterly distribution of Royal Dutch Shell.

The company only began to pay a quarterly distribution in 2012, delivering $ 0.05 a share.

L.P. (KKR) and Fortress Investment (FIG), our highlighted stocks in this article, tie their quarterly distributions close to profitability.

NGL Energy Partners declared a quarterly distribution of $ 0.39 per unit and revised its fiscal year 2017 and fiscal year 2018 outlook.

Shares of leading fertilizer producer Mosaic Company (NYSE: MOS) dropped 16.1 % last month, after investors received their quarterly distribution in late August and then calmly headed for the exits.

The income generated from an investment trust is awarded to investors, typically as monthly or quarterly distributions.

It is the sum of the four quarterly distributions that comprise the fund year, each calculated by dividing the quarterly distribution amount by the unit price at the start of that quarter.

If so, total the number of quarterly distributions that have been missed and multiply by the quarterly dividend per share.

The fact sheet gives the index yield as 4.59 %; however, the ETF's first two quarterly distributions were $ 0.0527 and $ 0.0944 per share.

Quarterly distributions from the MLP are not unlike quarterly stock dividends.

For example, if a company makes quarterly distributions to shareholders of $ 1,000 and records annual net income of $ 10,000, its dividend payout ratio equals 40 percent (four payments totaling $ 4,000 divided by net income of $ 10,000.)

falling book value, has a comparatively stable dividend, and reported strong third - quarter numbers in which core earnings per share handsomely covered its quarterly distribution to shareholders.

Chimera Investment (NYSE: CIM) offer investors more than a high dividend yield: The mortgage real estate investment trust in 2014 reversed its trend of falling book value, has a comparatively stable dividend, and reported strong third - quarter numbers in which core earnings per share handsomely covered its quarterly distribution to shareholders.

The main driver for the relatively high passive income was once again the quarterly distribution of Royal Dutch Shell.

I don't hate dividends, nor do I refuse to invest in stocks that have the AUDACITY to pay monthly or quarterly distributions.