Page 29 - Managed Assets News Today : Breaking News, Live Updates & Top Stories | Vimarsana

Zürich (awp) - Nachfolgend die wichtigsten Wirtschafts- und Finanztermine vom 01.07.2021 - 28.07.2021: 01.07. ZKB: Bondholder-Anlass 2021 (ab 09.00 Uhr, Webcast) BFS: Detailhandelsumsätze Mai 2021 BFS: Landesindex der Konsumentenpreise Juni 2021 Einkaufsmanager-Index (PMI) Juni 2021 Bankenombudsman: Jahres-MK (online) MK: Zukunft Event- und Kongress-Branche nach Corona 02.07. Burkhalter: GV Dottikon ES: GV 03.07. Burckhardt: GV 05.07. BFS: Touristische Beherbergungen Mai 2021, Kunststoff-Verband: Jahres-MK 06.07. FuW-Forum "Fintech 2021" 07.07. Hypo...

Cushing® NextGen Infrastructure Income Fund Announces Distributions News provided by Share this article ® NextGen Infrastructure Income Fund (formerly known as the Cushing ® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for each of June, July and August, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below: Ex-Date 100% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securit...

Cushing® MLP & Infrastructure Total Return Fund Announces Distributions News provided by Share this article DALLAS, June 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of June, July and August, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below: Ex-Date 100% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and ...

No change Distributions on common shares may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Trust’s common shareholders on Form 1099 after the end of the 2021 calendar year. Shareholders should not assume that the source of a distribution from the Trust is net income or profit. For further information regarding the Trust’s distributions, please visit The Trust’s net investment income and capital gain can vary significantly over time, however, the...

Cushing® NextGen Infrastructure Income Fund Announces Distribution News provided by Share this article ® NextGen Infrastructure Income Fund (formerly known as the Cushing ® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for May, 2021. The distribution will be payable to common shareholders pursuant to the table below:   100% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of...