Skip to main content

Day: January 27, 2023

Whitestone REIT Announces Tax Characteristics of 2022 Distributions

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...

Continue reading

Amplify ETFs Declares January Income Distributions for its Income ETFs

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,...

Continue reading

CORRECTION – Vanguard Announces Cash Distributions for the Vanguard ETFs

(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...

Continue reading

Purpose Investments Inc. Announces Final January 2023 Distribution Rate for Purpose Cash Management Fund

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,...

Continue reading

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.