Prospect Street(R) Income Shares Inc. Announces Declaration of Regular Distribution
08 3์ 2008 - 8:51AM
Business Wire
Prospect Street๏ฟฝ Income Shares Inc. (the ๏ฟฝFund๏ฟฝ) (NYSE: CNN), a
diversified, closed-end investment management company, today
announced that its Board of Directors has declared a Regular
distribution on its common stock of $0.1125 per share, payable on
April 15, 2008 to holders of record on March 31, 2008. The
following are annualized historical distribution rate calculations
based on the total declared distribution for the quarter, the
Fund๏ฟฝs net asset value (๏ฟฝNAV๏ฟฝ) at quarter-end and the Fund๏ฟฝs
quarter-end closing price (๏ฟฝMarket Price๏ฟฝ). Annualized Period-End
Distribution Rates ๏ฟฝ Amount ๏ฟฝ NAV ๏ฟฝ Market Price Quarter-End ๏ฟฝ
Payment Date ๏ฟฝ ๏ฟฝ ๏ฟฝ ๏ฟฝ December 31, 2007 January 15, 2008 $ 0.1125
7.65 % 8.91 % September 28, 2007 October 15, 2007 $ 0.1125 7.27 %
8.23 % June 29, 2007 July 13, 2007 $ 0.1125 6.80 % 7.33 % March 30,
2007 April 13, 2007 $ 0.1125 6.73 % 7.20 % Distribution rates are
calculated by annualizing the distribution declared during the
period and then dividing the resulting annualized distribution by
the quarter-end NAV (in the case of NAV) or the quarter-end closing
price (in the case of Market Price). The distribution rate is based
on an estimation of investment income and may or may not include a
return of capital. The distribution rate is based solely on actual
distributions, which are made at the discretion of the Board of
Directors. This press release is not for tax reporting purposes but
is being provided to announce the amount of the Fund๏ฟฝs
distributions that have been declared by the Board of Directors. In
early 2009, after definitive information is available, the Fund
will send stockholders a Form 1099-DIV specifying how the
distributions paid by the Fund during the calendar year should be
characterized for purposes of reporting the distributions on a
stockholder๏ฟฝs tax return (e.g., ordinary income, short-term capital
gain, long-term capital gain or return of capital).
Prospect Street Income Shs I (NYSE:CNN)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Prospect Street Income Shs I (NYSE:CNN)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2023 ์ผ๋ก 6์(6) 2024
Prospect Street Income Shs I (๋ด์ ์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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