Insight Select Income Fund Declares Quarterly Dividend
27 9월 2023 - 6:11AM
Business Wire
Dividend Declaration
The Insight Select Income Fund (INSI) (the
“Fund”) today declared a quarterly dividend of $0.20 on September
26, 2023. The total distribution of $0.20 will be payable on
October 25, 2023, to shareholders of record at the close of
business on October 13, 2023, with an ex-dividend date of October
12, 2023.
The Fund’s last four quarterly dividend
payments from ordinary income equates to approximately $0.76 per
share.
For more information on the Fund, please visit
the Fund’s website at:
https://www.insightinvestment.com/united-states/solutions/fixed-income/select-income/insight-select-income-fund/
The Fund is a diversified closed-end management
investment company whose investment objective is to seek a high
rate of return, primarily from interest income and trading
activity, from a portfolio principally consisting of debt
securities. The Fund will also seek capital appreciation
principally by purchasing debt securities at prices that the
Adviser believes are below their intrinsic value. The Fund will
also look to benefit from trading securities to optimize the risk
adjusted yields in the Fund. Insight North America LLC, the Fund’s
investment adviser, provides fixed income asset management to a
variety of institutional clients including corporations,
governmental entities, employee benefit plans, private funds and
registered investment companies.
This press release is not for tax reporting
purposes but is being provided to announce the amount of the Fund’s
distribution that have been declared by the Board of Trustees. A
portion of the Fund's current distribution may include sources
other than net investment income, including a return of capital.
Investors should understand that a return of capital is not a
distribution from income or gains of a Fund. As required under the
Investment Company Act of 1940, as amended, a notice with the
estimated components of the distribution will be sent to
shareholders at the time of payment if it does not consist solely
of net investment income. The notice should not be used to prepare
tax returns as the estimates indicated in the notice may differ
from the ultimate federal income tax characterization of
distributions. After the end of each calendar year, investors will
be sent a Form 1099-DIV informing them how to report distributions
received during that year for federal income tax purposes.
Statements in this press release that are not
historical facts are forward-looking statements as defined by the
United States securities laws. You should exercise caution in
interpreting and relying on forward-looking statements because they
are subject to uncertainties and other factors which are, in some
cases, beyond the Fund’s control and could cause actual results to
differ materially from those set forth in the forward-looking
statements.
An investor should consider a Fund’s investment
objectives, risks, charges and expenses carefully before
investing.
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version on businesswire.com: https://www.businesswire.com/news/home/20230926192603/en/
Vested Eric Hazard 917-765-8720 insight@fullyvested.com
Insight Select Income (NYSE:INSI)
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Insight Select Income (NYSE:INSI)
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부터 5월(5) 2023 으로 5월(5) 2024