life church tulsa online dating - Liquidating mutual fund
The fund can invest in convertibles and other fixed income securities with the aim of generating a high level of total return through a combination of capital appreciation and income.
If the Fund’s Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office.
Beginning one year before the Termination Date (the “wind-down period”), the Fund may begin liquidating all or a portion of the Fund’s portfolio.
** Term limit will allow shareholders to elect collectively whether or not to liquidate the fund on its 15th anniversary in 2030. Rising rate environment periods from troughs to peak from October 1993 to December 2016.
*** Under this program, Calamos Advisors LLC and/or its affiliates have committed to purchase up to $20 million worth of common shares of CCD under certain predetermined criteria for a limited period following CCD’s IPO. Indexes are unmanaged, do not reflect the deduction of fees and expenses, and are not available for direct investment.
On an annualized basis this distribution reflects a current yield of 8.02% based upon an IPO price of $25.00 per share This prospectus supplement, together with the accompanying prospectus, sets forth concisely the information that you should know before investing.
You should read the accompanying prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities.
When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. Like any other stock, market price will fluctuate with the market.
In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment.
Individual (non-corporate) shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV.Tags: Adult Dating, affair dating, sex dating