Day: April 16, 2024

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

Written by Customer Service on April 16, 2024. Posted in Dividend Reports And Estimates.

YMAX (36.47%) YMAG (36.72%) ULTY (103.28%) CHICAGO and MILWAUKEE and NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) — YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds and Ultra ETFs:ETF Ticker ETF Name Distribution per Share Distribution Rate2 30-Day SEC Yield3 Ex-Date Record Date Payment DateYMAX1 YieldMax™ Universe Fund of Option Income ETFs $0.6318 36.47% 41.16% 4/17/2024 4/18/2024 4/19/2024YMAG1 YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.6226 36.72% 38.38% 4/17/2024 4/18/2024 4/19/2024ULTY4 YieldMax™ Ultra Option Income Strategy ETF $1.4171 103.28% 0.00% 4/17/2024 4/18/2024 4/19/20241 YMAX and YMAG each have a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees...

SOFI Announces Monthly Distributions on $THTA (13.07%)

Written by Customer Service on April 16, 2024. Posted in Dividend Reports And Estimates.

NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) — SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 4/15/2024ETFTicker Distributionper Share DistributionRate * 30-Day SEC Yield** Ex-Date RecordDate PaymentDateTHTA $0.2196 13.07% 4.63% 04/16/2024 04/17/2024 04/18/2024 Inception date: 11/15/2023 Click here to view standardized performance for THTA. THTA, launched in partnership with Tidal Investments LLC and ZEGA Financial LLC, seeks current income by combining a strategy of holding U.S. government securities, including U.S. Treasury Bills and U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. About SoFiOur mission is to help people reach financial independence to realize...

Hexagon Purus ASA: Minutes of Annual General Meeting

Written by Customer Service on April 16, 2024. Posted in Public Companies.

The annual general meeting of Hexagon Purus ASA was held today, 16 April 2024 in Oslo, Norway. All proposals on the agenda were adopted as proposed. Complete minutes of the annual general meeting are attached to this release and are also available on www.hexagonpurus.com. For more information Mathias Meidell, IR Director, Hexagon Purus ASA Telephone: +47 909 82 242 | mathias.meidell@hexagonpurus.com About Hexagon Purus ASA Hexagon Purus enables zero emission mobility for a cleaner energy future. The company is a world leading provider of hydrogen Type 4 high-pressure cylinders and systems, battery systems and vehicle integration solutions for fuel cell electric and battery electric vehicles. Hexagon Purus’ products are used in a variety of applications including light, medium and heavy-duty vehicles, buses, ground storage, distribution,...

DT Midstream to Announce First Quarter 2024 Financial Results, Schedules Earnings Call

Written by Customer Service on April 16, 2024. Posted in Public Companies.

DETROIT, April 16, 2024 (GLOBE NEWSWIRE) — DT Midstream, Inc. (NYSE: DTM) plans to announce first quarter 2024 financial results before the market opens on Tuesday, April 30, 2024. DT Midstream has scheduled a conference call to discuss results for 9:00 a.m. ET (8:00 a.m. CT) the same day. Investors, the news media and the public may listen to a live internet broadcast of the call at this link. The participant toll-free telephone dial-in number in the U.S. and Canada is 888.596.4144, and the toll number is 646.968.2525; the passcode is 4749988. International access numbers are available here. The webcast will be archived on the DT Midstream website at investor.dtmidstream.com. About DT Midstream DT Midstream (NYSE: DTM) is an owner, operator and developer of natural gas interstate and intrastate pipelines, storage and gathering...

Form 8.3 – [MATTIOLI WOODS PLC – 15 04 2024] – (CGWL)

Written by Customer Service on April 16, 2024. Posted in Mergers And Acquisitions.

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients)(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree MATTIOLI WOODS PLC(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A(e) Date position held/dealing...

Form 8.3 – [LOK’N STORE GROUP PLC – 15 04 2024] – (CGWL)

Written by Customer Service on April 16, 2024. Posted in Mergers And Acquisitions.

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients)(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree LOK’N STORE GROUP PLC(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A(e) Date position...

European Energy A/S: Optional Redemption Notice to the holders of bonds issued by European Energy A/S

Written by Customer Service on April 16, 2024. Posted in Public Companies.

Company announcement 10/2024 (16.04.2024) NOT INTENDED FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES. NOT INTENDED FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, TO ANY PERSON IN ANY JURISDICTION WHERE RELEASE, PUBLICATION OR DISTRIBUTION TO SUCH PERSON IS RESTRICTED BY ANY LAW OR REGULATION APPLICABLE IN SUCH JURISDICTION. THIS ANNOUNCEMENT IS NOT AN OFFER TO SELL OR ISSUE OR INVITATION TO PURCHASE OR SUBSCRIBE FOR, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES. Reference is made to: (i) the terms and conditions dated 7 September 2021 (the “2025 Senior Conditions”) for the EUR 300,000,000 Senior Unsecured Green Bonds due 2025 issued by European Energy A/S (the “Issuer”) with ISIN DK0030494505 (the “2025 Senior Bonds”); (ii) the terms and conditions...

WTW announces appointment of Nick Dussuyer as Head of France and Head of Corporate Risk & Broking France

Written by Customer Service on April 16, 2024. Posted in Public Companies.

PARIS, April 16, 2024 (GLOBE NEWSWIRE) — WTW (NASDAQ: WTW), a leading global advisory, broking, and solutions company, today announced the appointment of Nick Dussuyer as Head of France and Head of Corporate Risk & Broking (CRB) France. Florence Tondu-Melique has left WTW. In addition, Jean Christophe Lapeyre is appointed Head of Specialty & Broking, CRB France and Edouard de Domecy as Head of Regions, CRB France. Anne Pullum, WTW Head of Europe and Head of CRB Europe, commented, “I am delighted that Nick is taking on the role of Head of France and Head of CRB France. Nick is a seasoned leader with a decade of WTW experience and a proven track record of supporting growth and client retention in France, in addition to serving as executive sponsor for some of our largest clients, fostering meaningful relationships and...

Blüm Holdings Inc. Reports Full Year 2023 and Fourth Quarter Financial Results

Written by Customer Service on April 16, 2024. Posted in Earnings Releases And Operating Results.

SANTA ANA, Calif., April 16, 2024 (GLOBE NEWSWIRE) — Blum Holdings, Inc. (OTCQB: BLMH) (the “Company,” “Blüm,” “we” or “us”), a cannabis company with operations throughout California, today reported financial results for the full year and fourth quarter ended December 31, 2023. Full Year 2023 HighlightsRevenues decreased by 36% compared to the prior year primarily due to the Company’s strategic slowdown in its underperforming distribution segment. However, gross profit only fell by 3%, or $0.5 million, with gross margins increasing by 18% to 53% for the year.Net loss from continuing operations was $13.8 million, an improvement of 93% compared to $183.9 million from the prior year. The significant improvement of $170.1 million was primarily attributable to the Company’s prior year’s impairment charges and to a lesser...

Genmab Announces Net Sales of DARZALEX® (daratumumab) for First Quarter of 2024

Written by Customer Service on April 16, 2024. Posted in Public Companies.

Company AnnouncementNet sales of DARZALEX® in the first quarter of 2024 totaled USD 2,692 million Genmab receives royalties on worldwide net sales from Janssen Biotech, Inc. (Janssen)COPENHAGEN, Denmark; April 16, 2024 – Genmab A/S (Nasdaq: GMAB) announced today that worldwide net trade sales of DARZALEX® (daratumumab), including sales of the subcutaneous (SC) product (daratumumab and hyaluronidase-fihj, sold under the tradename DARZALEX FASPRO® in the U.S.), as reported by Johnson & Johnson were USD 2,692 million in the first quarter of 2024. Net trade sales were USD 1,464 million in the U.S. and USD 1,228 million in the rest of the world. Genmab receives royalties on the worldwide net sales of DARZALEX, both the intravenous and SC products, under the exclusive worldwide license to Janssen to develop, manufacture and commercialize...

Day: April 16, 2024

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