Day: January 27, 2023

Whitestone REIT Announces Tax Characteristics of 2022 Distributions

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 $0.035833 2/2/2022 2/11/2022 $0.035833 $0.035833 $0.000000 $0.000000 $0.000000 $0.035833 3/2/2022 3/11/2022 $0.035833 $0.035833 $0.000000 $0.000000 $0.000000 $0.035833 4/4/2022 4/14/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 5/3/2022 5/12/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 6/2/2022 6/14/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 7/5/2022 7/13/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 8/2/2022 8/12/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 9/6/2022 9/14/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 10/4/2022 10/12/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 11/2/2022 11/14/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000 12/2/2022 12/14/2022 $0.040000 $0.040000 $0.000000 $0.000000 $0.000000 $0.040000   2022...

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Amplify ETFs Declares January Income Distributions for its Income ETFs

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 Date Amplify CWP Enhanced Dividend Income ETF DIVO $0.14372 1/27/2023 1/30/2023 1/31/2023 Amplify International Enhanced Dividend Income ETF IDVO $0.14035 1/27/2023 1/30/2023 1/31/2023 Amplify High Income ETF YYY $0.12000 1/27/2023 1/30/2023 1/31/2023 Amplify 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,...

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CORRECTION - Vanguard Announces Cash Distributions for the Vanguard ETFs

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...

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

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 Frequency Purpose Cash Management Fund – ETF Units MNY $0.3671 01/30/2023 02/07/2023 Monthly About 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,...

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