GlobeNewswire - Investment Fund Information

First Trust Portfolios Canada Announces Cap, Buffer and Dates of February Buffer ETF

Mon, 22 Feb 2021 18:11 GMT

TORONTO, Feb. 22, 2021 (GLOBE NEWSWIRE) -- FT Portfolios Canada Co. (“First Trust Canada”), a privately owned company, announced today that the cap, buffer and dates for the next Target Outcome Period for the First Trust Cboe Vest U.S. Equity Buffer ETF – February (TSX: FEBB.F) (the “fund” or “February Buffer ETF”) are as follows:

IFIC Monthly Investment Fund Statistics – January 2021

Mon, 22 Feb 2021 17:39 GMT

Mutual Fund and Exchange-Traded Fund Assets and Sales

Mutual Fund and Exchange-Traded Fund Assets and Sales

Statistiques mensuelles de l’IFIC sur les fonds d’investissement – Janvier 2021

Mon, 22 Feb 2021 17:39 GMT

Actif et ventes des fonds communs de placement et des fonds négociés en bourse

Actif et ventes des fonds communs de placement et des fonds négociés en bourse

Innovator ETFs Announces New Upside Cap Ranges for March Series of S&P 500 Buffer ETFs

Mon, 22 Feb 2021 13:45 GMT

ETFs seek to provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting March 1st

ETFs seek to provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting March 1st

WisdomTree ETFs Declare Distributions

Mon, 22 Feb 2021 13:30 GMT

NEW YORK, Feb. 22, 2021 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

Brompton Funds Declare Distributions

Fri, 19 Feb 2021 20:32 GMT

TORONTO, Feb. 19, 2021 (GLOBE NEWSWIRE) -- (TSX: GDV, LBS, LCS, SBC, DGS.PR.A) – Brompton Funds announces distributions payable on March 12, 2021 to class A shareholders of record at the close of business on February 26, 2021 for each of the following funds:

Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Board Approval of Reorganization

Thu, 18 Feb 2021 21:15 GMT

NEW YORK, Feb. 18, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) (the “Funds”) announced today that they have approved the reorganization of AFT with and into AIF, with AIF continuing as the surviving Fund (the “Reorganization”).

Mawer Investment Management Ltd. Announces Termination of Mawer Global Bond Fund

Thu, 18 Feb 2021 13:00 GMT

CALGARY, Alberta, Feb. 18, 2021 (GLOBE NEWSWIRE) -- Mawer Investment Management Ltd. (Mawer) today announced the termination of the Mawer Global Bond Fund (the Fund) effective May 19^th, 2021 (the Termination Date). Effective today, units of the Fund are no longer available for purchase.

Gestion de placements Mawer Ltée annonce la dissolution du Fonds d’obligations mondiales Mawer

Thu, 18 Feb 2021 13:00 GMT

CALGARY, Alberta, 18 févr. 2021 (GLOBE NEWSWIRE) -- Gestion de placements Mawer Ltée (Mawer) a annoncé aujourd’hui son intention de dissoudre le Fonds d’obligations mondiales Mawer (ci-après appelé le ? Fonds ?) le 19 mai 2021 (la ? date de dissolution ?). Par conséquent, à compter d’aujourd’hui, le Fonds n’accepte plus de nouveaux achats de parts.

Purpose Investments Launches World’s First Bitcoin ETF, Invested Directly in the Digital Asset

Thu, 18 Feb 2021 10:00 GMT

TORONTO, Feb. 18, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is thrilled to announce the world’s first Bitcoin ETF, backed by physically settled Bitcoin, is now available to investors. The Canadian dollar denominated ETF non-currency hedged units and U.S. dollar denominated ETF non-currency hedged units of Purpose Bitcoin ETF (the “ETF”) will begin trading today on the Toronto Stock Exchange (“the TSX”) under the ticker BTCC.B and BTCC.U, respectively. With a management fee of just 1.00% per annum, Purpose believes the ETF represents the simplest, most efficient and most affordable way for investors to gain direct exposure to digital currency with the convenience of registered account eligibility.

CIT GAP Funds Invests in Sweetie Boy Delivers to Simplify Transportation Needs for Automotive Dealers

Wed, 17 Feb 2021 14:53 GMT

Services for both dealerships and consumers improve the car buying process, making it more cost effective and convenient

Services for both dealerships and consumers improve the car buying process, making it more cost effective and convenient

The Keg Royalties Income Fund Announces A Reduction In Distributions to Unitholders

Tue, 16 Feb 2021 12:00 GMT

Not for distribution to U.S. News wire services or dissemination in the U.S.

The Herzfeld Caribbean Basin Fund, Inc.?Commences Tender Offer for up to 5% of Outstanding Common Shares

Fri, 12 Feb 2021 18:14 GMT

MIAMI BEACH, Fla., Feb. 12, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of an Interim Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”). Under the terms of the Interim Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV.

Purpose Investments Cleared to Launch First Bitcoin ETF in the World

Fri, 12 Feb 2021 11:00 GMT

TORONTO, Feb. 12, 2021 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose Investments”) is pleased to announce that it has been cleared by Canadian securities regulators to launch Purpose Bitcoin ETF (the “ETF” or “BTCC”), the first direct custody Bitcoin ETF in the world. The ETF is designed to provide investors with exposure to the leading cryptocurrency, Bitcoin, by investing directly in physically settled Bitcoin.

First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share

Wed, 10 Feb 2021 11:30 GMT

BOSTON, Feb. 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on February 26, 2021. Based on the Fund’s share price of $14.40 as of its close on February 9, 2021, the distribution represents an annualized yield of 5.83%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.

US Capital Global Securities Launches $7MM Preferred Stock Offering for Dianomi Therapeutics, Inc.

Tue, 09 Feb 2021 22:55 GMT

Global private financial group headquartered in San Francisco engaged as lead placement agent by US biopharmaceutical firm advancing next-generation therapeutics for autoimmune diseases.

Global private financial group headquartered in San Francisco engaged as lead placement agent by US biopharmaceutical firm advancing next-generation therapeutics for autoimmune diseases.

Crown Realty Partners Announces Initial Closing for its Fifth Value-Add Fund

Tue, 09 Feb 2021 20:00 GMT

TORONTO, Feb. 09, 2021 (GLOBE NEWSWIRE) -- Crown Realty Partners (“Crown”) is pleased to announce that it has launched its fifth value-add fund, Crown Realty V Limited Partnership (“CR V LP”, or “Fund V”) and completed its first closing with $140 million of commitments from both institutional groups and family offices. The fund expects to complete its final closing later this year.

ETF Industry Pioneer Bruce Bond Named to InvestmentNews’ 2021 Icons and Innovators List

Tue, 09 Feb 2021 18:21 GMT

Chicago, IL, Feb. 09, 2021 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) today announced that InvestmentNews has recognized Bruce Bond, CEO of Innovator ETFs, as a 2021 Icons and Innovators honoree. Bond was chosen from several hundred nominations to make the list of ten Innovators and one Icon, Sallie Krawcheck, CEO and Co-Founder of Ellevest.

Kayne Anderson NextGen Energy & Infrastructure Enters Into $50 Million Revolving Credit Facility

Mon, 08 Feb 2021 21:20 GMT

HOUSTON, Feb. 08, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today that it has entered into a $50 million unsecured revolving credit facility (the “Credit Facility”) with a syndicate of lenders. The Credit Facility matures on February 25, 2022. The Credit Facility replaces the Fund’s $75 million unsecured revolving credit facility that was scheduled to mature on February 8, 2021.

Kayne Anderson Energy Infrastructure Fund Enters Into $170 Million Revolving Credit Facility

Mon, 08 Feb 2021 21:20 GMT

HOUSTON, Feb. 08, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it that it has entered into a $170 million unsecured revolving credit facility (the “Credit Facility”) with a syndicate of lenders. The Credit Facility matures on February 25, 2022. The Credit Facility replaces the Company’s $225 million unsecured revolving credit facility that was scheduled to mature on February 8, 2021.