Day: January 27, 2023
HOUSTON, Jan. 27, 2023 (GLOBE NEWSWIRE) — Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) released the federal income tax treatment of 2022 cash distributions to holders of common shares (CUSIP 966084204). The federal tax treatment of 2022 distributions as it is expected to be reported on Form 1099-DIV is as follows:Record Date
Payable Date
Total Distribution Per Share
Ordinary Dividends
Total Capital Gain Distribution
Unrecaptured Sec 1250 Gain
Return of Capital (Nontaxable Distribution)
Section 199A Dividends (1)1/4/2022
1/13/2022
$0.035833
$0.035833
$0.000000
$0.000000
$0.000000
$0.0358332/2/2022
2/11/2022
$0.035833
$0.035833
$0.000000
$0.000000
$0.000000
$0.0358333/2/2022
3/11/2022
$0.035833
$0.035833
$0.000000
$0.000000
$0.000000
$0.0358334/4/2022
4/14/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.0400005/3/2022
5/12/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.0400006/2/2022
6/14/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.0400007/5/2022
7/13/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.0400008/2/2022
8/12/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.0400009/6/2022
9/14/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.04000010/4/2022
10/12/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.04000011/2/2022
11/14/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.04000012/2/2022
12/14/2022
$0.040000
$0.040000
$0.000000
$0.000000
$0.000000
$0.040000
2022...
Amplify ETFs Declares January Income Distributions for its Income ETFs
Written by Customer Service on . Posted in Dividend Reports And Estimates.
CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) — Amplify ETFs announces January income distributions for its income ETFs.ETF Name
Ticker
Amount per Share
Ex-Date
Record Date
Payable DateAmplify CWP Enhanced Dividend Income ETF
DIVO
$0.14372
1/27/2023
1/30/2023
1/31/2023Amplify International Enhanced Dividend Income ETF
IDVO
$0.14035
1/27/2023
1/30/2023
1/31/2023Amplify High Income ETF
YYY
$0.12000
1/27/2023
1/30/2023
1/31/2023Amplify Natural Resources Dividend Income ETF*
NDIV
$0.04468
12/29/2022
12/30/2022
1/31/2023*Special distribution declared in December 2022.
Investors can learn more at AmplifyETFs.com.
About Amplify ETFsAmplify ETFs, sponsored by Amplify Investments, has over $3.8 billion in assets across its suite of ETFs (as of 12/31/2022). Amplify believes the ETF structure empowers investors through efficiency,...
CORRECTION – Vanguard Announces Cash Distributions for the Vanguard ETFs
Written by Customer Service on . Posted in Dividend Reports And Estimates.
(VAB, VSB, VSC, VLB, VCB, VGV, VRIF, VRE and VDY)
TORONTO, Jan. 27, 2023 (GLOBE NEWSWIRE) — On January 24th, 2023 Vanguard Investments Canada Inc. announced Vanguard ETF cash distributions for January 2023, over GlobeNewswire. We are advised by the company that the Cash Distribution Per Unit ($) for Vanguard FTSE Canada High Dividend Yield Index ETF should read $0.169373 instead of $0.023425. The complete, corrected release follows:
Vanguard Investments Canada Inc. today announced the final January 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on February 01, 2023 will receive cash distributions payable on February 08, 2023. Details of the “per unit” distribution amounts are as follows: Vanguard ETF®
TSX Ticker Symbol
Distribution per Unit...
Purpose Investments Inc. Announces Final January 2023 Distribution Rate for Purpose Cash Management Fund
Written by Customer Service on . Posted in Dividend Reports And Estimates.
TORONTO, Jan. 27, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final January 2023 distribution rate for Purpose Cash Management Fund.
The following table reflects the final distribution amounts. Ex-distribution date is January 30, 2023.Open-End Fund
Ticker Symbol
Final distribution per unit
Record Date
Payable Date
Distribution FrequencyPurpose Cash Management Fund – ETF Units
MNY
$0.3671
01/30/2023
02/07/2023
MonthlyAbout Purpose Investments Inc.
Purpose Investments Inc. is an asset management company with more than $15 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited,...