-
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share
03 Jun 2025 21:00 GMT
… Common Stock. The distribution, optionally payable in additional shares of Common Stock … paying quarterly distributions on its Common Stock. Distributions are being made … -end diversified investment management company whose shares of Common Stock are listed …
-
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
02 Jun 2025 20:46 GMT
… distribution for each Fund’s common shares as summarized below. The … to the NAV per common share on the expiration date … world’s premier fixed income investment managers. Today we have offices … is a trademark of Allianz Asset Management of America LLC in …
-
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
02 Jun 2025 20:15 GMT
… 9.09% decrease
Common share distributions may be paid from … maintain more stable common share monthly distributions over time … or other disposition of common shares. The distribution shall … A, corporate advisory and asset management services to clients. …
-
NANO Nuclear closes $105m in common stock private placement
31 May 2025 02:10 GMT
… 3.8 million shares of common stock at $27 per share for … entities, including a globally recognised investment manager and a mutual fund focused …
-
Goldman Sachs Asset Management Announces Final Liquidating Distribution of $0.291 Per Share for Goldman Sachs MLP and Energy Renaissance Fund
30 May 2025 20:52 GMT
… Asset Management is announcing the final liquidating distribution of $0.291 per common share … proceeds.
About Goldman Sachs Asset Management, L.P.
Bringing together … alternative investments, Goldman Sachs Asset Management provides clients around the …
-
Remember Yowie chocolate? It’s on the ASX – and now, the Takeover Panel’s desk
04 Jun 2025 07:15 GMT
… of YOW, which includes Wilson Asset Management (WAM) and another entity called … 10.06% of Yowie’s ordinary shares.
But it’s Keybridge Capital …
-
Trinity Place Holdings Inc. Reports First Quarter Financial Results
03 Jun 2025 20:51 GMT
… an asset management agreement (the “Asset Management Agreement”) … as initial asset manager for TPHGreenwich …
Weighted average common shares outstanding - basic … unaudited)
Common Stock
Additional Paid-In Capital
Treasury …
-
Aecon announces voting results of Annual General Meeting
03 Jun 2025 21:00 GMT
… dividend of 19 cents per common share. The dividend will be paid … , 2025. Unless indicated otherwise, all common share dividends paid by Aecon to … , and provides project development, financing, investment, management, and operations and maintenance services …
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
03 Jun 2025 20:28 GMT
… $0.0380 per share of common stock, payable on July 1, 2025 … $0.0380 per share of common stock.
The Fund intends to make … Fund's shares of common stock and the Fund's … of the world’s largest asset managers, with $2.0 trillion in …
-
Circle Raises IPO Price Range, Targets Valuation of Up to US$7.2 Billion
03 Jun 2025 17:59 GMT
… million shares of Class A common stock, comprising 12.8 million shares … for crypto-related firms.
ARK Investment Management has expressed interest in purchasing …