Upcoming Fund Dividend Distributions
BFC Capital, Fidelity, and Colchester Announce Upcoming Fund Dividend Distributions
Anonymous
BFC Capital Trust II declared a quarterly dividend of $0.45 per share, payable October 15 to shareholders of record September 30; the annualized payout is $1.80, with a stated yield of 6.6%. Fidelity Tactical Bond ETF announced a monthly dividend of $0.199 per share, payable October 1 to shareholders of record September 29, equivalent to an annualized $2.39 and a 5.0% yield. Colchester Emerging Markets Bond Complex ETF estimated its quarterly distribution at 25.747862 Australian cents per unit, with payment scheduled for October 7; eligible unitholders can elect to participate in its distribution reinvestment plan by October 5, and the final amount may vary.
Key Points
1
BFC Capital Trust II’s principal activity is holding junior subordinated debt issued by its corporate sponsor; interest payments on that debt support distributions on its trust preferred securities.
2
BancFirst Corporation, BFC Capital Trust II’s corporate sponsor, provides commercial and retail banking, mortgage lending, trust and wealth-management services, primarily in Oklahoma.
3
The Colchester ETF’s filing sets October 1 as the ex-distribution date and October 2 as the record date. It was submitted to the ASX on September 28 and authorised by Andrew Godfrey, a director of responsible entity Equity Trustees Limited.
4
Fidelity Tactical Bond ETF shares were quoted at $47.33, with a 52-week trading range of $47.30 to $50.56; reported trading volume was 1,405 shares against an average of 4,252.
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