|
|
|
01.04.26 - 22:33
|
MFS High Yield Municipal Trust Announces Optional Partial Redemption of Preferred Shares (Business Wire)
|
|
|
BOSTON--(BUSINESS WIRE)--MFS® High Yield Municipal Trust (NYSE: CMU) announced today that it will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") on May 1, 2026 (the “Redemption Date”).
On the Redemption Date, CMU will redeem up to 180 of the 510 Series 2051 RVMTP Shares at a redemption price equal to the liquidation preference of $100,000 per share plus unpaid dividends and other distributions accumulated from the original issue date to, but excluding, the Redemption Date. The redemption of a portion of CMU's Series 2051 RVMTP Shares will reduce the amount of its leverage attributable to preferred shares.
All regulatory requirements relating to the redemption of CMU's Series 2051 RVMTP Shares have been satisfied by MFS Investment Management. The Tender and Paying Agent is The Bank of New York Mellon and its address is: 101 Barclay Street, Floor 7E, New York, New York 10286. Payment of the r...
|
|
|
|
|
|
|
|
|
|
|
30.03.26 - 22:24
|
BNY Mellon Municipal Bond Closed-End Funds Declare Distributions (Business Wire)
|
|
|
NEW YORK--(BUSINESS WIRE)--BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable April 30, 2026 to shareholders of record on April 14, 2026, with an ex-dividend date of April 14, 2026.
Fund
Ticker
Monthly
Distribution
Per Share
Change from Prior Monthly Distribution
Per Share
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
$0.026
--
BNY Mellon Strategic Municipals, Inc.
LEO
$0.026
--
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for each Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.2 trillion in assets under management as of December 31, 2025. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investm...
|
|
|
|
|
30.03.26 - 15:06
|
ORIX USA Welcomes James Gruver as Head of Capital Formation (Business Wire)
|
|
|
Mr. Gruver will focus on advancing the firm's next phase of growth and investor engagementNEW YORK--(BUSINESS WIRE)--ORIX Corporation USA (“ORIX USA”) announced today the appointment of James Gruver as Managing Director and Head of Capital Formation, representing a significant milestone in the firm's continued evolution and growth trajectory. Mr. Gruver is based in New York and reports to Jeff Abrams, Group Head of Private Credit and Real Estate and Member, Executive Committee.
In this role, Mr. Gruver will leverage his over 30 years of experience driving business growth in the global institutional investment and wealth industries to lead the Capital Formation strategy, and drive the firm's fundraising, product development, and investor engagement efforts across all asset classes. Prior to joining ORIX USA, James led successful platforms at BNY Mellon, Black River, Heitman, and most recently Polen Capital, where he was instrumental in developing and executing business growth strategies across priva...
|
|
|
|
|
|
|
24.03.26 - 21:36
|
BNY Mellon High Yield Strategies Fund Declares Dividend (Business Wire)
|
|
|
NEW YORK--(BUSINESS WIRE)--On March 24, 2026, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on April 22, 2026, to shareholders of record at the close of business on April 8, 2026. The ex-dividend date is April 8, 2026. The previous dividend declared in February was $0.0175 per share of beneficial interest.
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.2 trillion in assets under management as of December 31, 2025. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on www.bny.com/investments . Follow us on...
|
|
|
24.03.26 - 21:24
|
MV Oil Trust Files 2025 Annual Report on Form 10-K (Business Wire)
|
|
|
HOUSTON--(BUSINESS WIRE)--MV Oil Trust (the “Trust”) (NYSE Symbol — MVO) on March 24, 2026 filed its Annual Report on Form 10-K for the year ended December 31, 2025 with the U.S. Securities and Exchange Commission (the “SEC”). The Annual Report on Form 10-K is available in the “SEC Filings” section of the Trust's website at http://mvo.q4web.com/home/default.aspx as well as on the SEC's website at www.sec.gov.
Trust unitholders may also request a printed copy of the Annual Report on Form 10-K, which includes audited financial statements, free of charge by submitting a request in writing to:
MV Oil Trust
The Bank of New York Mellon Trust Company, N.A., as Trustee
Elaina C. Rodgers
(713) 483-6020
601 Travis Street, Floor 16
Houston, TX 77002 Contacts
MV Oil TrustThe Bank of New York Mellon Trust Company, N.A., as TrusteeElaina C. Rodgers(713) 483-6020601 Travis Street, Floor 16Houston, TX 77002...
|
|
|
24.03.26 - 21:24
|
VOC Energy Trust Files 2025 Annual Report on Form 10-K (Business Wire)
|
|
|
HOUSTON--(BUSINESS WIRE)--VOC Energy Trust (the “Trust”) (NYSE Symbol — VOC) on March 24, 2026 filed its Annual Report on Form 10-K for the year ended December 31, 2025 with the U.S. Securities and Exchange Commission (the “SEC”). The Annual Report on Form 10-K is available in the “SEC Filings” section of the Trust's website at http://voc.q4web.com/home/default.aspx as well as on the SEC's website at www.sec.gov.
Trust unitholders may also request a printed copy of the Annual Report on Form 10-K, which includes audited financial statements, free of charge by submitting a request in writing to:
VOC Energy Trust
The Bank of New York Mellon Trust Company, N.A., as Trustee
Elaina C. Rodgers
(713) 483-6020
601 Travis Street, Floor 16
Houston, TX 77002 Contacts
VOC Energy TrustThe Bank of New York Mellon Trust Company, N.A., as TrusteeElaina C. Rodgers(713) 483-6020601 Travis Street, Floor 16Houston, TX 77002...
|
|
|
24.03.26 - 20:12
|
Permianville Royalty Trust Announces Filing of Annual Report on Form 10-K (Business Wire)
|
|
|
HOUSTON--(BUSINESS WIRE)--Permianville Royalty Trust (NYSE: PVL) (the “Trust”) today announced that its Annual Report on Form 10-K for the year ended December 31, 2025 was filed with the SEC on March 23, 2026. The Annual Report on Form 10-K is available in the “SEC Filings” section of the Trust's website at www.permianvilleroyaltytrust.com, as well as on the SEC's website at www.sec.gov. Trust unitholders have the ability to request a printed copy of the Annual Report on Form 10-K, which contains the Trust's audited financial statements, free of charge (via first class mail) by sending a written request to Permianville Royalty Trust, The Bank of New York Mellon Trust Company, N.A., 601 Travis Street, 16th Floor, Houston, TX 77002. Contacts
Permianville Royalty Trust
The Bank of New York Mellon Trust Company, N.A., as Trustee
601 Travis Street, 16th Floor
Houston, Texas 77002
Sarah Newell 1 (512) 236-6555...
|
|
|
|
|
|
|
|
|
|
|
|
|
11.03.26 - 09:36
|
Christopher “Chris” Babcock, Former ~25 Year Director from BNY Mellon Asset Management, Joins Star Mountain Capital as Managing Director (Business Wire)
|
|
|
NEW YORK--(BUSINESS WIRE)--Star Mountain Capital, LLC ("Star Mountain"), a rapidly growing, employee-owned investment firm with approximately $4.5 billion in assets under management ("AUM"), is pleased to announce that Christopher Babcock has joined as Managing Director. Mr. Babcock will leverage approximately 30 years of asset management experience to advance the firm's investor relations efforts and deepen relationships across institutional and wealth channels.
Mr. Babcock has built a distinguished career partnering with pensions, endowments, foundations, consultants, family offices and wealth platforms to help them achieve their investment objectives. He has extensive experience advising on private credit, private equity and secondaries investment strategies.
"Chris has extensive experience working with institutional and family office investors to help them optimize their investment objectives, analyzing a broad range of private market investment opportunities," said Bret...
|
|
Börsentreff auf Facebook |
Börsentreff auf X |
Börsentreff auf Instagram
