Investment Funds
搜索文档
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Transferable Rights Offering
Businesswire· 2025-10-08 05:55
公司行动 - RiverNorth/DoubleLine Strategic Opportunity Fund公司董事会已授权并确定了一项面向普通股股东的增发计划条款 [1] - 该基金将向其截至2025年10月24日登记在册的普通股股东发行可转让的认购权 [1] - 此次发行中股东有权认购该基金的额外普通股股份 [1]
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS - Aberdeen Japan Equity Fd (NYSE:JEQ), abrdn Glb Infr Inc Fd (NYSE:ASGI)
Benzinga· 2025-10-08 04:17
PHILADELPHIA, Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:JEQ), (the "Fund"), today announced that the Fund paid the distribution noted in the table below on October 7, 2025, on a per share basis to all shareholders of record as of September 29, 2025 (ex-dividend date September 29, 2025). TickerExchangeFundAmountJEQNYSEabrdn Japan Equity Fund, Inc. $0.6944This distribution will be the final distribution paid from JEQ before the Fund's approved reorganization into abrd ...
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2025 of $0.0526 Per Share
Accessnewswire· 2025-10-07 23:50
DENVER, CO / ACCESS Newswire / October 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five bu ...
The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation - CHINA FUND (NYSE:CHN)
Benzinga· 2025-10-07 04:31
BOSTON, Oct. 6, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE:CHN) (the "Fund") announced today that a Special Meeting of Fund stockholders is scheduled to be held virtually at 11:00 a.m. (Eastern time) on October 21, 2025 (the "Special Meeting"), to approve a plan of liquidation and dissolution (the "Plan") for the Fund. More detailed information about the proposed liquidation and Plan is set forth in a proxy statement to be mailed on or around October 9, 2025, to the Fund's stockholders of record. The B ...
The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of Liquidation
Prnewswire· 2025-10-07 04:31
基金清算计划 - 中国基金公司将于2025年10月21日上午11点(美国东部时间)召开特别股东大会,旨在批准基金的清算和解散计划 [1] - 基金董事会已批准该清算计划,并建议股东在特别会议上投票支持基金清算 [1] - 关于拟议清算的详细信息将载于委托投票书中,预计于2025年10月9日左右邮寄给在册股东 [1] 股东投票安排 - 公司已就基金清算提案向美国证券交易委员会提交了委托投票书 [2] - 董事会确定2025年9月26日营业结束时为股权登记日,以确定有权获得特别会议通知并投票的股东 [2] - 委托投票书可在美国证券交易委员会网站www.sec.gov上免费获取 [2] 清算收益分配 - 若股东批准清算,基金预计将在特别会议后尽快以一次或多次现金付款的形式向股东分配清算收益,同时完全注销所有流通在外的基金份额 [3] - 基金预计将在特别会议结束后提供有关清算的进一步细节 [3] 公司基本信息 - 中国基金公司是一家封闭式管理投资公司,其投资管理人为Matthews International Capital Management, LLC [5] - 有关基金的进一步信息可通过电话(888)-446-7616或访问其网站www.chinafundinc.com获取 [5]
JRI: Multi-Asset Infrastructure Exposure For The Electrified Economy (NYSE:JRI)
Seeking Alpha· 2025-10-07 00:54
基金产品概况 - 基金名称为Nuveen Real Asset Income and Growth Fund,在纽约证券交易所上市,交易代码为JRI [1] - 基金为主动管理型封闭式基金,旨在通过投资普通股、优先股和债务发行,为投资者提供实物资产敞口 [1] - 基金策略支付强劲的分配率,为每股1.60美元 [1] 分析师背景 - 分析师Michael Del Monte为买方股票分析师,拥有超过5年行业经验 [1] - 在进入投资管理行业之前,分析师在专业服务领域工作超过十年,涉足行业包括油气、油服、中游、工业、信息技术、EPC服务和可选消费品 [1] - 投资建议基于对整个投资生态系统的考量,而非孤立地看待公司 [1]
JRI: Multi-Asset Infrastructure Exposure For The Electrified Economy
Seeking Alpha· 2025-10-07 00:54
The Nuveen Real Asset Income and Growth Fund (NYSE: JRI ) is an actively managed closed-end fund (CEF) designed to provide investors with exposure to real assets by investing in common shares, preferred shares, and debt issuances. The strategy pays out a robust distribution rate of $1.60/shareMonte Independent Investment Research: Michael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in pro ...
VEU: Tracking For The Best Year Vs. The S&P 500 Since 2009 (NYSEARCA:VEU)
Seeking Alpha· 2025-10-06 22:50
International stocks are on pace for their best year against U.S. equities since 2009. Up 28% so far in 2025, dividends included, the Vanguard FTSE All-World ex-US Index Fund ETF Shares (NYSEARCA: VEU ) has sharply outperformed domestic stocks, thanks in largeFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. ...
Brompton Announces the Launch of Brompton Wellington Square Investment Grade CLO ETF
Globenewswire· 2025-10-06 19:17
TORONTO, Oct. 06, 2025 (GLOBE NEWSWIRE) -- (TSX: BBBB; BBBB.U) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Wellington Square Investment Grade CLO ETF (“BBBB”) will commence trading on the Toronto Stock Exchange (the “TSX”) today. A final prospectus dated September 18, 2025 has been filed with the securities regulatory authorities in each province and territory in Canada. The investment objectives of BBBB are to provide unitholders with high monthly income and capital preserva ...
We're About to See a Rush of Crypto ETFs. Here's How to Sort Them Out
Yahoo Finance· 2025-10-04 16:45
加密货币ETF市场发展 - 美国证券交易委员会(SEC)规则变更简化了加密货币交易所交易产品的上市标准,为大量新的加密货币ETF获批打开了大门[6][15][16] - 加密货币ETF发展历程从期货ETF开始,随后出现现货比特币ETF和现货以太坊ETF,未来预计将出现针对Solana、XRP、Cardano等主流替代币的现货ETF[6][7] - 预计SEC可能很快会批准能够支付质押奖励的ETF,这为投资者提供了获得类似利息回报的潜力[8] 加密货币ETF投资策略 - 对于加密货币投资新手,建议从比特币和以太坊开始,因为这两种加密货币最为成熟且流动性更高[2] - 投资小型加密货币ETF时,应研究项目白皮书,关注项目的实用性、强大的领导力和清晰的计划[1] - 选择加密货币ETF最重要的考虑因素是投资策略的契合度,特别是投资者对风险的承受能力[4] - 加密货币投资应仅占投资组合的一小部分[18] 加密货币ETF结构与类型 - 待批准的ETF包括针对各种替代币的单币种基金,以及包含多种加密货币的组合基金[3] - 现货加密货币ETF直接持有底层加密货币,而期货ETF则持有衍生品合约,部分基金可能同时持有加密货币、其他ETF以及现金或现金等价物[3] - ETF通过熟悉的包装形式使零售和机构投资者更容易接触加密货币,并省去了投资者管理托管和数字钱包的麻烦[5] 加密货币ETF费用分析 - 投资加密货币ETF需支付持续的管理费用,即费率,该费用从基金资产中扣除,而非由投资者直接支付[9][10] - 现有顶级比特币ETF的费率范围在0.25%至1.5%之间,例如持有价值5000美元的比特币,年费可能在12.50美元至75美元之间[10] 加密货币ETF发行与托管 - 选择如BlackRock、Fidelity和Grayscale等老牌ETF发行商有益处,因其基金更不易关闭,且可能具有更小的跟踪误差、更高的流动性和更大的资产管理规模[11][12] - 对于现货加密货币ETF,需关注托管公司的资质和安全性,目前Coinbase是流行的托管选择,但存在单点故障风险[13][14] - 经验丰富的发行商提供的基金流动性更高,这可能意味着买卖价差更窄[12] 加密货币投资风险与监管 - 尽管SEC新规简化了产品上市流程,但并未使加密货币本身变得更安全,替代币仍然是相对新颖、高风险、易波动且易受投机影响的投资[17] - 过去SEC对批准替代币ETF犹豫不决的原因包括对市场操纵、洗售交易和欺诈的担忧,这些风险依然存在[17]