Paramount Announces Release Date for First Quarter 2025 Results

Paramount Announces Release Date for First Quarter 2025 Results

NEW YORK–(BUSINESS WIRE)–
Paramount Group, Inc. (NYSE: PGRE) (“Paramount” or the “Company”) announced today that it will file its quarterly report on Form 10-Q for the quarter ended March 31, 2025 with the U.S. Securities and Exchange Commission and release its first quarter 2025 financial results on Wednesday, April 30, 2025 after the end of trading on the New York Stock Exchange.

The Company will host a conference call and audio webcast on Thursday, May 1, 2025 at 10:00 a.m. Eastern Time (ET), during which management will discuss the first quarter results and provide commentary on business performance. A question and answer session with analysts and investors will follow the prepared remarks.

The conference call can be accessed by dialing 877-407-0789 (domestic) or 201-689-8562 (international). An audio replay of the conference call will be available from 1:00 p.m. ET on May 1, 2025 through May 8, 2025 and can be accessed by dialing 844-512-2921 (domestic) or 412-317-6671 (international) and entering the passcode 13752405.

A live audio webcast of the conference call will be available through the “Investors” section of the Company’s website, www.pgre.com. A replay of the webcast will be archived on the Company’s website.

About Paramount Group, Inc.

Headquartered in New York City, Paramount Group, Inc. is a fully integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.

Wilbur Paes

Chief Operating Officer,

Chief Financial Officer and Treasurer

212-237-3122

[email protected]

Tom Hennessy

Vice President, Investor Relations and

Business Development

212-237-3138

[email protected]

Media:


212-492-2285

[email protected]

KEYWORDS: United States North America New York

INDUSTRY KEYWORDS: Commercial Building & Real Estate Construction & Property REIT

MEDIA:

Genworth Financial Schedules Earnings Conference Call for May 1

Genworth Financial Schedules Earnings Conference Call for May 1

RICHMOND, Va.–(BUSINESS WIRE)–
Genworth Financial, Inc. (NYSE: GNW) today announced it will issue its earnings release containing first quarter results after the market closes on April 30, 2025. A conference call will be held on May 1, 2025, at 10:00 a.m. (ET) to discuss the quarter’s results.

Genworth’s earnings release, summary presentation and financial supplement will be available through the company’s website, http://investor.genworth.com, at the time of their release to the public.

Genworth’s conference call will be accessible via telephone and internet. The dial-in number for Genworth’s May 1 conference call is 888-208-1820 or 323-794-2110 (outside the U.S.); conference ID #3161071. To participate in the call by webcast, register at http://investor.genworth.com. It is recommended to join the call at least 15 minutes in advance.

A replay of the webcast will be available on the company’s website for one year.

Prior to Genworth’s conference call, our publicly traded subsidiary Enact Holdings, Inc. (Enact) (Nasdaq: ACT) will hold a conference call on May 1, 2025, at 8:00 a.m. (ET) to discuss its results from the first quarter. Participants interested in joining Enact’s live question and answer session are required to pre-register by clicking here to obtain a dial-in number and unique PIN. To participate in the call by webcast, register at https://ir.enactmi.com/news-and-events/events. It is recommended to join the call at least 15 minutes in advance.

About Genworth Financial

Genworth Financial, Inc (“Genworth”) (NYSE: GNW) is a Fortune 500 company focused on empowering families to navigate the aging journey with confidence, now and in the future. Headquartered in Richmond, Virginia, Genworth and its CareScout businesses provide guidance, products, and services that help people understand their caregiving options and fund their long-term care needs. Genworth is also the parent company and majority-owner of publicly traded Enact Holdings, Inc. (Nasdaq: ACT), a leading U.S. mortgage insurance provider.

Investors: Christine Jewell

[email protected]

Media: Amy Rein

[email protected]

KEYWORDS: United States North America Virginia

INDUSTRY KEYWORDS: Professional Services Insurance Finance

MEDIA:

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STAG INDUSTRIAL ANNOUNCES COMMON STOCK DIVIDENDS

PR Newswire


BOSTON
, April 10, 2025 /PRNewswire/ — The Board of Directors of STAG Industrial, Inc. (the “Company”) (NYSE:STAG) maintained the monthly common stock dividend at $0.124167 per share and declared the following second quarter common stock dividends: 

SECOND QUARTER 2025 COMMON STOCK DIVIDENDS DECLARED


Month


Record Date


Payment Date


Dividend Per
Share

April 2025

April 30, 2025

May 15, 2025

$0.124167

May 2025

May 30, 2025

June 16, 2025

$0.124167

June 2025

June 30, 2025

July 15, 2025

$0.124167

About STAG Industrial, Inc.

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, ownership, and operation of industrial properties throughout the United States. As of December 31, 2024, the Company’s portfolio consists of 591 buildings in 41 states with approximately 116.6 million rentable square feet.

For additional information, please visit the Company’s website at www.stagindustrial.com.

Forward-Looking Statements

This press release, together with other statements and information publicly disseminated by the Company, contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995 and includes this statement for purposes of complying with these safe harbor provisions. Forward-looking statements, which are based on certain assumptions and describe the Company’s future plans, strategies and expectations, are generally identifiable by use of the words “believe,” “will,” “expect,” “intend,” “anticipate,” “estimate,” “should,” “project” or similar expressions. You should not rely on forward-looking statements since they involve known and unknown risks, uncertainties and other factors that are, in some cases, beyond the Company’s control and which could materially affect actual results, performances or achievements. Factors that may cause actual results to differ materially from current expectations include, but are not limited to, the risk factors discussed in the Company’s annual report on Form 10-K for the year ended December 31, 2024 as updated by the Company’s quarterly reports on Form 10-Q. Accordingly, there is no assurance that the Company’s expectations will be realized. Except as otherwise required by the federal securities laws, the Company disclaims any obligation or undertaking to publicly release any updates or revisions to any forward-looking statement contained herein (or elsewhere) to reflect any change in the Company’s expectations with regard thereto or any change in events, conditions, or circumstances on which any such statement is based.

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/stag-industrial-announces-common-stock-dividends-302426059.html

SOURCE STAG Industrial, Inc.

FutureFuel to Release First Quarter 2025 Financial Results on May 12, 2025

CLAYTON, Mo., April 10, 2025 (GLOBE NEWSWIRE) — FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its first quarter 2025 financial results after market close on Monday, May 12, 2025.

About FutureFuel

FutureFuel is a leading manufacturer of diversified chemical products, specialty chemical products, and biofuel products. In its chemicals business, FutureFuel manufactures specialty chemicals for specific customers (“custom chemicals”) as well as multi-customer specialty chemicals (“performance chemicals”). FutureFuel’s custom chemicals product portfolio includes proprietary intermediates for major chemical companies and chlorinated polyolefin adhesion promoters and antioxidant precursors for a major chemical company. FutureFuel’s performance chemicals product portfolio includes polymer (nylon) modifiers and several small-volume specialty chemicals for diverse applications. FutureFuel’s biofuels segment primarily produces and sells biodiesel to its customers. Please visit www.futurefuelcorporation.com for more information.

# #


COMPANY CONTACT

:

FutureFuel Corp.
Roeland Polet
(314)854-8352
www.futurefuelcorporation.com



CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for April, May and June and Announces a Webinar with Portfolio Management

CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for April, May and June and Announces a Webinar with Portfolio Management

PHILADELPHIA–(BUSINESS WIRE)–
The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) (the “Fund”) has declared three distributions of $0.06 per share for the months of April, May and June 2025 ($0.18 per share in total).

The following dates apply:

 

Declaration Date

Ex-Dividend Date

Record Date

Payable Date

April 2025

04-10-2025

04-21-2025

04-21-2025

04-30-2025

May 2025

04-10-2025

05-20-2025

05-20-2025

05-30-2025

June 2025

04-10-2025

06-20-2025

06-20-2025

06-30-2025

The portfolio management team will host an online webinar on Thursday May 15, 2025 at 4:00 p.m. ET. During the webinar the team will provide an update on the portfolio, market conditions, and their market outlook.

Please register for the webinar in advance by clicking on the registration link directly below or by visiting the Fund’s website www.cbreim.com/igr.

WEBINAR REGISTRATION – Zoom

IGR’s current annualized distribution rate is 16.6% based on the closing market price of $4.35 on April 8, 2025, and 16.6% based on a closing NAV of $4.33 as of the same date.

Future earnings of the Fund cannot be guaranteed, and the Fund’s distribution policy is subject to change. For more information on the Fund, please visit www.cbreim.com/igr.

The Fund’s monthly distribution is set by its Board of Trustees. The Board reviews the Fund’s distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund’s net investment income and net realized capital gains during the year.

CBRE Global Real Estate Income Fund is a closed-end fund, which is traded on the New York Stock Exchange and invests primarily in real estate securities. Holdings are subject to change. Past performance is no guarantee of future results.

For the period from January 1, 2025, to June 30, 2025, the Fund has made or declared six (6) regular monthly distributions totaling $0.36 per share. The sources of the distribution declared for each month and the full period from January 1, 2025, to June 30, 2025, are estimated as follows:

Estimated Source of Distributions:

Distribution

Estimated Allocations

 

 

Net Investment Income

Net Realized Short-Term Capital Gains

Net Realized Long-Term Capital Gains

Return of Capital

Monthly

$0.06

$0.007 (12%)

$0.000 (0%)

$0.000 (0%)

$0.053 (88%)

 

 

 

Period:

01/01/2025 – 06/30/2025

$0.36

$0.045 (12%)

$0.000 (0%)

$0.000 (0%)

$0.315 (88%)

The allocations reported in this notice are only estimates and are not provided for tax reporting purposes. The actual allocations will depend on the Fund’s investment experience during the remainder of its fiscal year and will not be finalized until after year-end. In addition, the allocations reported to shareholders for tax reporting purposes will also reflect adjustments required under applicable tax regulations. Some of these tax adjustments are significant, and amounts reported to you for tax reporting may be substantially different than those presented in this notice. SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

The estimated allocations presented above are based on the Fund’s monthly calculation of its year-to-date net investment income, capital gains and returns of capital. The Fund’s investment income is mainly comprised of distributions received from the real estate investment trusts (REITs) and other companies in which it invests. “Net investment income” refers to the Fund’s investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers. “Net realized capital gains” represents the aggregation of the capital gains and losses realized by the Fund from its purchase and sale of investment securities during the year-to-date period. Short-term capital gains are those arising from the sale of securities held by the Fund for less than one year. Long-term capital gains are those arising from the sale of securities held by the Fund for a year or more. The amount of net realized capital gains may also be offset by capital losses realized in prior years. Adjustments to net investment income are made based on the character of distributions received by the Fund. A portion of the distributions the Fund receives from REITs will be characterized by the REITs as capital gains or returns of capital. Because REITs often reclassify the distributions they make, the Fund does not know the ultimate character of these distributions at the time they are received, so the Fund estimates the character based on historical information. The Fund’s net investment income is reduced by the amounts characterized by the REITs as capital gains and returns of capital. Amounts characterized by the REITs as capital gains are added to the Fund’s net realized capital gains. Amounts characterized by the REITs as return of capital are classified as such by the Fund.

The Fund estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.

Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution policy. The performance and distribution rate information disclosed in the table below is based on the Fund’s net asset value (“NAV”). The Fund’s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total value of its liabilities. Performance figures are not meant to represent individual shareholder performance. The value of a shareholder’s investment in the Fund is determined by the market price of the Fund’s shares.

The Fund’s Cumulative Total Return for fiscal year 2025 (January 1, 2025 through March 31, 2025) is set forth below. Shareholders should take note of the relationship between the Cumulative Total Return and the Fund’s Cumulative Distribution Rate for 2025, as well as its Current Annualized Distribution Rate. Moreover, the Fund’s Average Annual Total Return for the preceding five-year period (April 1, 2020 through March 31, 2025) is set forth below. Shareholders should take note of the relationship between the Fund’s Average Annual Total Return and its Average Annual Distribution Rate for the preceding five-year period.

Fund Performance and Distribution Rate Information:

For the Period 01/01/2025 to 03/31/2025

 

Cumulative Total Return1

2.35%

 

Cumulative Distribution Rate2

3.57%

Preceding Five-Year Period 04/01/2020 to 03/31/2025

 

Average Annual Total Return3

8.56%

 

Average Annual Distribution Rate4

10.01%

Current Annualized Distribution Rate5

14.29%

  1. Cumulative Total Return is the percentage change in the Fund’s NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions.
  2. Cumulative Distribution Rate for fiscal year to date 2025 (January 1, 2025 through March 31, 2025) is determined by dividing the dollar value of distributions in the period by the Fund’s NAV as of March 31, 2025.
  3. Average Annual Total Return represents the simple arithmetic average of the Annual Total Returns of the Fund for the preceding five-year period. Annual Total Return is the percentage change in the Fund’s NAV over a year including distributions paid and assuming reinvestment of those distributions.
  4. Average Annual Distribution Rate is the simple arithmetic average of the Annual Distribution Rates for the preceding five-year period. The Annual Distribution Rates are calculated by taking the total distributions paid during the period divided by average daily NAV for the period.
  5. The Current Annualized Distribution Rate is the current monthly distribution rate annualized as a percentage of the Fund’s NAV as of March 31, 2025.

Please refer to the chart below for information about the Fund’s historical NAVs, change in NAVs, total returns, and distributions paid.

 

Average Daily NAV for Period

End of Period NAV Per Share

Change in NAV

Annualized Total Returns

Distribution Rate4

Level Distributions Paid

Special Distributions Paid

Total Distributions Paid

IPO

 

$

15.00

 

 

 

 

 

 

20041

$

14.39

$

17.46

16.40%

28.20%

5.77%

$

0.75

$

0.08

$

0.83

2005

$

16.81

$

17.23

-1.32%

8.13%

8.75%

$

1.29

$

0.18

$

1.47

2006

$

20.27

$

22.78

32.21%

53.42%

16.13%

$

1.38

$

1.89

$

3.27

2007

$

21.67

$

16.16

-29.06%

-15.82%

14.86%

$

1.38

$

1.84

$

3.22

2008

$

11.97

$

5.63

-65.16%

-61.14%

10.36%

$

1.24

$

$

1.24

2009

$

5.82

$

7.51

33.39%

46.79%

9.28%

$

0.54

$

$

0.54

2010

$

7.82

$

8.58

14.25%

22.41%

6.91%

$

0.54

$

$

0.54

2011

$

8.60

$

8.14

-5.13%

0.94%

6.28%

$

0.54

$

$

0.54

2012

$

8.99

$

9.48

16.46%

24.15%

6.47%

$

0.54

$

0.042

$

0.582

2013

$

9.57

$

9.04

-4.64%

0.91%

5.64%

$

0.54

$

$

0.54

2014

$

9.77

$

10.16

12.39%

18.73%

5.52%

$

0.54

$

$

0.54

2015

$

9.67

$

9.04

-11.02%

-5.57%

5.89%

$

0.57

$

$

0.57

2016

$

9.11

$

8.65

-4.31%

2.17%

6.58%

$

0.60

$

$

0.60

2017

$

8.75

$

8.99

3.93%

11.29%

6.85%

$

0.60

$

$

0.60

2018

$

8.36

$

7.55

-16.02%

-9.75%

7.18%

$

0.60

$

$

0.60

2019

$

8.62

$

8.86

17.35%

25.79%

6.96%

$

0.60

$

$

0.60

2020

$

7.51

$

8.11

-8.47%

-0.60%

7.99%

$

0.60

$

$

0.60

2021

$

9.26

$

10.48

29.22%

37.95%

6.48%

$

0.60

$

$

0.60

2022

$

7.89

$

6.31

-39.79%

-33.96%

8.87%

$

0.70

$

$

0.70

2023

$

5.92

$

6.20

-1.74%

11.06%

12.16%

$

0.72

$

$

0.72

2024

$

5.68

$

5.10

-17.74%

-6.50%

12.67%

$

0.72

$

$

0.72

20252

$

5.08

$

5.04

-1.18%

2.35%

3.54%

$

0.18

$

$

0.18

Average3

 

 

 

7.63%

8.59%

 

 

 

Since Inception Annualized Total Return 3.82%

  1. Figures for 2004 are from February 24, 2004, the Fund’s inception date.
  2. 2025 figures are for year to date January 1, 2025 through March 31, 2025.
  3. Average calculated on number of months and years since inception. The Fund’s inception date was February 24, 2004.
  4. Distribution rate calculated by taking the total distributions paid within the period divided by average daily NAV for the period.

Sources: NAV per share amounts and annualized total returns are published in the Fund’s audited annual reports for the respective year.

About CBRE Investment Management

CBRE Investment Management is a leading global real assets investment management firm with $146.2 billion in assets under management* as of December 31, 2024 operating in 20 countries around the world. Through its investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles and execution formats so that its clients, people, and communities thrive. CBRE Investment Management Listed Real Assets LLC is a separately registered investment adviser within CBRE Investment Management that specializes in the management of global listed real assets solutions.

CBRE Investment Management is an independently operated affiliate of CBRE Group, Inc. (NYSE:CBRE), the world’s largest commercial real estate services and investment firm (based on 2024 revenue). CBRE has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE Investment Management harnesses CBRE’s data and market insights, investment sourcing and other resources for the benefit of its clients. For more information, please visit www.cbreim.com.

*Assets under management (AUM) refers to the fair market value of real assets-related investments with respect to which CBRE Investment Management provides, on a global basis, oversight, investment management services and other advice and which generally consist of investments in real assets; equity in funds and joint ventures; securities portfolios; operating companies and real assets-related loans. This AUM is intended principally to reflect the extent of CBRE Investment Management’s presence in the global real assets market, and its calculation of AUM may differ from the calculations of other asset managers and from its calculation of regulatory assets under management for purposes of certain regulatory filings.

Analyst and Press Inquiries:

David Leggette

+1 610 995 7349

[email protected]

Investor Relations:

+1 888 711 4272

www.cbreim.com/igr

KEYWORDS: United States North America Pennsylvania

INDUSTRY KEYWORDS: Professional Services Commercial Building & Real Estate Finance Construction & Property Asset Management REIT

MEDIA:

LSB Industries, Inc. Appoints Riccardo Bertocco as an Independent Member of the Board of Directors

LSB Industries, Inc. Appoints Riccardo Bertocco as an Independent Member of the Board of Directors

Richard Sanders to Retire from the Board of Directors

OKLAHOMA CITY–(BUSINESS WIRE)–
LSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”), today announced that it has appointed Riccardo Bertocco as an independent member of the Board of Directors (“the Board”) of the Company effective April 9, 2025. Mr. Bertocco will stand for direct election by shareholders for the first time at the annual meeting of stockholders on May 15, 2025 (the “2025 Annual Meeting”).

Mr. Bertocco has worked extensively in management consulting for more than 25 years, partnering with senior executives and management teams within a number of sectors including oil and gas, utilities, IT/technology, private equity, infrastructure and education. In this capacity, he focused on his clients’ most pressing strategic issues, including energy transition, large scale transformations, growth strategy, operational optimization, organizational redesign and change management and digital transformations, among others. Most recently, Mr. Bertocco served as Managing Director and Partner at Boston Consulting Group from 2018 to 2023, where he led the Power and Utilities sector, with a focus on Energy Transition, Low Carbon Fuels and Renewables. Prior to joining Boston Consulting Group, Mr. Bertocco served as a Partner at Bain & Company, working with clients in the oil and gas sector throughout Europe and the Americas.

Mr. Bertocco holds a B.S. in Business Administration from Bocconi University in Milan, Italy and an M.B.A. in Corporate Finance and Entrepreneurial Management from The Wharton School of the University of Pennsylvania. He is the author of several papers on the evolution of midstream infrastructure in the U.S., decarbonization pathways for U.S. states and corporations. He recently served on the Board of the Best in Class initiative in Dallas.

“We are pleased to have Riccardo as a new member of our Board,” said Mark Behrman, LSB’s Chairman & Chief Executive Officer. “We believe that his background in renewables and low carbon products will be an asset to our Company as we evaluate our future opportunities in those markets. In addition, his experience in advising and guiding companies in their efforts to achieve operational excellence and growth will support our ongoing initiatives to maximize profitability and shareholder value.”

The Company also announced that on April 9, 2025, Richard Sanders informed the Board of his decision not to stand for re-election as a director at the annual meeting of stockholders citing personal reasons. As a result, his term will expire on May 15, 2025.

“Since becoming a member of our Board in 2014 and serving as our Interim EVP of Chemical Manufacturing in 2015 and 2016, Richard’s contributions have been invaluable to our Company’s operational and financial transformation,” stated Mr. Behrman. “On behalf of the entire Board of Directors, I would like to thank Richard for his years of service to LSB and wish him all the best for the future.”

About LSB Industries, Inc.

LSB Industries, Inc., headquartered in Oklahoma City, Oklahoma, is committed to playing a leadership role in the energy transition through the production of low and no carbon products that build, feed and power the world. The LSB team is dedicated to building a culture of excellence in customer experiences as we currently deliver essential products across the industrial and agricultural end markets and, in the future, the energy markets. The company manufactures ammonia and ammonia-related products at facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma and operates a facility for a global chemical company in Baytown, Texas. Additional information about LSB can be found on our website at www.lsbindustries.com.

Investor Contacts:

Fred Buonocore, CFA, Vice President of Investor Relations

(405) 510-3550

[email protected]

Media Contact:

David Kimmel, Director of Communications

(405) 815-4645

[email protected]

KEYWORDS: United States North America Oklahoma

INDUSTRY KEYWORDS: Chemicals/Plastics Manufacturing Alternative Energy Agriculture Energy Natural Resources

MEDIA:

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First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

WHEATON, Ill.–(BUSINESS WIRE)–
First Trust Advisors L.P. (“FTA”) announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII.

The following dates apply to today’s distribution declaration:

Expected Ex-Dividend Date:

April 11, 2025

Record Date:

April 11, 2025

Payable Date:

April 30, 2025

 

Ticker

Exchange

Fund Name

Frequency

Ordinary

Income

Per Share

Amount

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund VIII

FCEF

Nasdaq

First Trust Income Opportunities ETF

Monthly

$0.1350

 

 

 

 

 

First Trust Advisors L.P. (“FTA”) is a federally registered investment advisor and serves as the Fund’s investment advisor. FTA and its affiliate First Trust Portfolios L.P. (“FTP”), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately $266 billion as of February 28, 2025 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. FTP is also a distributor of mutual fund shares and exchange-traded fund creation units. FTA and FTP are based in Wheaton, Illinois.

You should consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus for the Fund contains this and other important information and is available free of charge by calling toll-free at 1-800-621-1675 or visiting www.ftportfolios.com. The prospectus should be read carefully before investing.

Principal Risk Factors: You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund’s objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund’s prospectus and Statement of Additional Information for additional details on a fund’s risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Past performance is no assurance of future results. Investment return and market value of an investment in a Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost.

A Fund’s shares will change in value, and you could lose money by investing in a Fund. An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that a Fund’s investment objectives will be achieved. An investment in a Fund involves risks similar to those of investing in any portfolio of equity securities traded on exchanges. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.

ETF shares may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. ETF shares may trade at a discount to net asset value and possibly face delisting.

All or a portion of a fund’s otherwise tax exempt interest dividends may be taxable to those shareholders subject to the federal and state alternative minimum tax.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies whereas large capitalization companies may grow at a slower rate than the overall market.

A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax efficient.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. For example, changes in governmental fiscal and regulatory policies, disruptions to banking and real estate markets, actual and threatened international armed conflicts and hostilities, and public health crises, among other significant events, could have a material impact on the value of the fund’s investments.

A fund normally distributes income it earns, so a fund may be required to reduce its distributions if it has insufficient income. Distributions in excess of a Fund’s current and accumulated earnings and profits will be treated as a return of capital. There may be other circumstances when all or a portion of a Fund’s distribution is treated as a return of capital, for example, there are times when Fund securities are sold to cover a derivative position that generated all or a portion of the distribution that could lead to a return of capital.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

In managing a fund’s investment portfolio, the portfolio managers will apply investment techniques and risk analyses that may not have the desired result.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.

Commodity prices can have a significant volatility and exposure to commodities can cause the value of a fund’s shares to decline or fluctuate in a rapid and unpredictable manner.

Certain securities are subject to call, credit, extension, income, inflation, interest rate, prepayment and zero coupon risks. These risks could result in a decline in a security’s value and/or income, increased volatility as interest rates rise or fall and have an adverse impact on a fund’s performance.

The use of listed and OTC derivatives, including futures, options, swap agreements and forward contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, the lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

A fund may invest in the shares of other funds, which involves additional expenses that would not be present in a direct investment in the underlying funds. In addition, a fund’s investment performance and risks may be related to the investment performance and risks of the underlying funds.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

Press Inquiries, Ryan Issakainen, 630-765-8689

Broker Inquiries, Sales Team, 866-848-9727

Analyst Inquiries, Stan Ueland, 630-517-7633

KEYWORDS: United States North America Illinois New York

INDUSTRY KEYWORDS: Professional Services Finance

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Mastercard Incorporated to Host Conference Call on First Quarter 2025 Financial Results

Mastercard Incorporated to Host Conference Call on First Quarter 2025 Financial Results

PURCHASE, N.Y.–(BUSINESS WIRE)–
On Thursday, May 1, 2025, Mastercard Incorporated (NYSE: MA) will release its first quarter 2025 financial results. The company will host a conference call to discuss these results at 9:00 a.m. Eastern Time.

The financial results will be posted on the company’s website at investor.mastercard.com. The company will issue an alert over a news wire when the earnings materials are publicly available, including a link to those documents.

Conference Call Details:

Toll-free dial-in: 1-888-330-2508

Toll dial-in: 1-240-789-2735

Conference ID: 6451878

A replay of the call will be available for 30 days and can be accessed below:

Toll-free dial-in: 1-800-770-2030

Toll dial-in: 1-647-362-9199

Conference ID: 6451878

A webcast for this call can also be accessed at investor.mastercard.com.

About Mastercard Incorporated (NYSE: MA), www.mastercard.com

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re building a resilient economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Investor Relations: Devin Corr or Jud Staniar, [email protected], 914-249-4565

Communications: Seth Eisen, [email protected], 914-249-3153

KEYWORDS: United States North America New York

INDUSTRY KEYWORDS: Finance Banking Payments Professional Services Technology

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Coursera to Announce First Quarter 2025 Financial Results

Coursera to Announce First Quarter 2025 Financial Results

MOUNTAIN VIEW, Calif.–(BUSINESS WIRE)–
Coursera, Inc. (NYSE: COUR) today announced it will release its financial results for the first quarter ended March 31, 2025 after the U.S. stock market closes on Thursday, April 24, 2025. The company will issue the results via a press release with accompanying consolidated financial information before holding a conference call broadcast at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time).

Conference Call Details

A live, audio-only webcast of the conference call and earnings release materials will be available to the public on the company’s investor relations website at investor.coursera.com. Participants may register in advance, and an archived replay will be accessible in the same location for one year.

Disclosure Information

In compliance with disclosure obligations under Regulation FD, Coursera announces material information to the public through a variety of means, including filings with the Securities and Exchange Commission (“SEC”), press releases, company blog posts, public conference calls, and webcasts, as well as via Coursera’s investor relations website.

About Coursera

Coursera was launched in 2012 by Andrew Ng and Daphne Koller with a mission to provide universal access to world-class learning. It is now one of the largest online learning platforms in the world, with 168 million registered learners as of December 31, 2024. Coursera partners with over 350 leading universities and industry leaders to offer a broad catalog of content and credentials, including courses, Specializations, Professional Certificates, and degrees. Coursera’s platform innovations enable instructors to deliver scalable, personalized, and verified learning experiences to their learners. Institutions worldwide rely on Coursera to upskill and reskill their employees, citizens, and students in high-demand fields such as GenAI, data science, technology, and business. Coursera is a Delaware public benefit corporation and a B Corp.

Source Code: COUR-IR

For investors: Cam Carey,[email protected]

For media: Arunav Sinha, [email protected]

KEYWORDS: United States North America California

INDUSTRY KEYWORDS: Education Technology Other Technology Software Other Education Continuing

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AGNC Investment Corp. Announces Preliminary Estimates for First Quarter 2025

PR Newswire

BETHESDA, Md. , April 10, 2025 /PRNewswire/ — AGNC Investment Corp. (Nasdaq: AGNC) (“AGNC” or the “Company”) announced preliminary estimates for certain financial measures for the first quarter 2025:

  • As of March 31, 2025, AGNC’s tangible net book value was estimated to be $8.25 per common share;
  • For the first quarter 2025, AGNC’s total comprehensive income was estimated to be $0.12 per common share;
  • For the first quarter 2025, AGNC’s net spread and dollar roll income (a non-GAAP financial measure) was estimated to be $0.44 per common share, excluding less than $(0.01) per common share of estimated “catch-up” premium amortization cost;1
  • As of March 31, 2025, AGNC’s total investment portfolio was approximately $78.9 billion, which includes approximately $7.5 billion of To-Be-Announced (“TBA”) Agency MBS and $0.9 billion of credit risk transfer and non-Agency securities and other mortgage credit investments;
  • As of March 31, 2025, AGNC’s tangible net book value “at risk” leverage ratio was approximately 7.5x;2
  • For the first quarter 2025, AGNC’s estimated economic return on tangible common equity was 2.4%, comprised of $0.36 of dividends declared per common share and an estimated $(0.16) decrease in tangible net book value per common share;
  • As of March 31, 2025, AGNC had approximately $6.0 billion of cash and unencumbered Agency MBS, which represented approximately 63% of the Company’s tangible equity;
  • As of March 31, 2025, AGNC’s hedge portfolio covered approximately 91% of the Company’s funding liabilities,3 and its duration gap4 was approximately 0.4 years; and
  • During the first quarter 2025, the Company issued 49.7 million shares of common stock for net proceeds of $509 million.

The Company also provided an update regarding its estimated tangible net book value per common share and its “at risk” leverage ratio. The Company estimated that its tangible net book value per common share as of April 9, 2025 was between $7.75 and $7.85 per common share before deduction for the Company’s common stock dividend previously declared for the month of April 2025, which has a record date of April 30, 2025 and payment date of May 9, 2025. The Company estimated that its “at risk” leverage ratio as of April 9, 2025 was approximately 7.9x.2

The Company will report full financial results for the first quarter 2025 on April 21, 2025, as previously announced. The financial estimates for the first quarter 2025 provided herein reflect the views and assumptions of the Company’s management based on information currently available to them in connection with the preparation of the Company’s financial statements as of and for such period. Management has not yet completed procedures to verify the completeness and accuracy of this information, which could result in material adjustments when reflected in the Company’s actual reported financial results. The Company’s tangible net book value per common share and “at risk” leverage ratio as of April 9, 2025 reflect the views and assumptions of management based on information currently available to them, including information derived from third-party pricing services, which has not been verified for completeness or accuracy.  Furthermore, the financial estimates presented above are unaudited and have not been verified or reviewed by any third party, including the Company’s independent auditors. Estimates are subject to inherent uncertainties, and investors should not place undue reliance on them. The Company undertakes no obligation to update or revise these estimates.

FIRST QUARTER 2025 STOCKHOLDER CALL AND WEBCAST
AGNC will report first quarter 2025 earnings after market close on April 21, 2025. AGNC will hold a stockholder call and audio webcast on April 22, 2025 at 8:30 am ET. Interested persons who do not plan on asking a question and have internet access are encouraged to utilize the free webcast at www.AGNC.com. Those who plan on participating in the Q&A or do not have internet available may access the call by dialing (877) 300-5922 (U.S. domestic) or (412) 902-6621 (international). A slide presentation will accompany the call and will be available in the Investors section of the Company’s website at www.AGNC.com. Select the Q1 2025 Stockholder Presentation link to download the presentation in advance of the stockholder call.

An archived audio of the stockholder call combined with the slide presentation will be available on the AGNC website after the call on April 22, 2025. In addition, there will be a phone recording available one hour after the call on April 22, 2025 through April 29, 2025. Those who are interested in hearing the recording of the presentation can access it by dialing (877) 344-7529 (U.S. domestic) or (412) 317-0088 (international), passcode 8131750. 

For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].

ABOUT AGNC INVESTMENT CORP. 
Founded in 2008, AGNC Investment Corp. (Nasdaq: AGNC) is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae. We invest on a leveraged basis, financing our Agency MBS assets primarily through repurchase agreements, and utilize dynamic risk management strategies intended to protect the value of our portfolio from interest rate and other market risks.

AGNC has a track record of providing favorable long-term returns for our stockholders through substantial monthly dividend income, with over $14 billion of common stock dividends paid since inception. Our business is a significant source of private capital for the U.S. residential housing market, and our team has extensive experience managing mortgage assets across market cycles. 

We use our website (www.AGNC.com) and AGNC’s LinkedIn and X accounts to distribute information about the Company. Investors should monitor these channels in addition to our press releases, filings with the U.S. Securities and Exchange Commission (“SEC”), public conference calls and webcasts, as information posted through them may be deemed material. Our website, alerts and social media channels are not incorporated by reference into, and are not a part of, this document or any report filed with the SEC. To learn more about The Premier Agency Residential Mortgage REIT, please visit www.AGNC.com, follow us on LinkedIn and X, and sign up for Investor Alerts.  

FORWARD-LOOKING STATEMENTS 
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act. Forward-looking statements are based on estimates, projections, beliefs and assumptions of management of the Company at the time of such statements and are not guarantees of future performance. Forward-looking statements involve risks and uncertainties in predicting future results and conditions. Actual results could differ materially from those projected in these forward-looking statements or from our historic performance due to a variety of important factors, including, without limitation, changes in monetary policy and other factors that affect interest rates, MBS spreads to benchmark interest rates, the forward yield curve, or prepayment rates; the availability and terms of financing; changes in the market value of the Company’s assets; general economic or  geopolitical conditions; liquidity and other conditions in the market for Agency securities and other financial markets; and legislative and regulatory changes that could adversely affect the business of the Company. Certain factors that could cause actual results to differ materially from those contained in the forward-looking statements, are included in the Company’s periodic reports filed with the Securities and Exchange Commission (“SEC”). Copies are available on the SEC’s website, www.sec.gov. The Company disclaims any obligation to update or revise any forward-looking statements based on the occurrence of future events, the receipt of new information, or otherwise.

  1. Net spread and dollar roll income per common share is a non-GAAP measure. It is measured as estimated (i) total comprehensive income of approximately $0.12 per common share adjusted to (a) exclude estimated net unrealized gains on investment securities measured at fair value through net income and other comprehensive income totaling $1.39 per common share, (b) exclude estimated net realized losses on sale of investment securities of $0.27 per common share, (c) exclude estimated net losses on derivative instruments and other investments of $1.11 per common share, (d) exclude estimated “catch-up” adjustments to premium amortization cost due to an increase in the Company’s projected CPR estimates for securities acquired prior to the first quarter 2025 of approximately less than $0.01 per common share, (e) include estimated TBA dollar roll income of $0.02 per common share, (f) include estimated interest rate swap net periodic income of $0.32 per common share and include estimated other net interest expense of $0.01 per common share. The Company believes that this non-GAAP measure provides greater transparency into the information used by the Company’s management in its financial and operational decision-making and that it provides additional context for users of its financial information to consider when evaluating the Company’s current performance and operations. However, this measure is an incomplete measure of its estimated financial results as computed in accordance with GAAP and should be considered as supplementary to and not as a substitute for results computed in accordance with GAAP. In addition, not all companies use identical calculations, and the Company’s presentation of non-GAAP measure estimates may not be comparable to other similarly-named measures of other companies. Accordingly, undue reliance should not be placed on this non-GAAP measure. A more complete presentation and reconciliation of non-GAAP measures and related information will be provided in the Company’s announcement of its financial results and its periodic report to be filed with the SEC for the quarter ended March 31, 2025. For additional information pertaining to the Company’s use of non-GAAP measures, please refer to its most recent Annual Report on Form 10-K for the year ended December 31, 2024.
  2. “At risk” leverage is calculated as the sum of repurchase agreements used to fund the Company’s investment portfolio (“Investment Securities Repo”), net TBA position (at cost), other debt, and net receivable/payable for unsettled investment securities divided by total stockholders’ equity, adjusted to exclude goodwill. Leverage excludes U.S. Treasury repurchase agreements.
  3. The Company’s funding liabilities include Investment Securities Repo, net TBA position, and other debt.
  4. Duration is a model estimate of interest rate sensitivity measured in years as of a point in time. Duration gap is a measure of the difference between the interest rate sensitivity of the Company’s assets and liabilities.

CONTACT:
Investor Relations – (301) 968-9300

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SOURCE AGNC Investment Corp.