DENVER–(BUSINESS WIRE)–Nov 1, 2018–Principal Absolute Acreage Assets Armamentarium (the “Fund”), which is traded on the New York Stock Exchange beneath the attribute “PGZ,” appear the acknowledgment of annual distributions of $0.11 per accepted share, payable on the dates acclaimed below. Based on the Fund’s accepted net asset bulk allotment bulk of $19.66 (as of bazaar aing on October 29, 2018), the distributions represent an annualized administration bulk of 6.71%.
The afterward dates administer to the distributions declared:
This columnist absolution is not for tax advertisement purposes but is actuality provided to advertise the bulk of the Fund’s distributions. In aboriginal 2019, afterwards absolute advice is available, the Armamentarium will accelerate shareholders a Form 1099-DIV, if applicable, allegorical how the distributions paid by the Armamentarium during the above-mentioned agenda year should be characterized for purposes of advertisement the distributions on a shareholder’s tax acknowledgment (e.g., accustomed income, abiding basic accretion or acknowledgment of capital). An advance in the Armamentarium is not adapted for all investors and is not advised to be a complete advance program. The Armamentarium is advised as a abiding advance and not as a trading vehicle.
Investing in the Armamentarium involves risks, including the accident that you may accept little or no acknowledgment on your advance or that you may lose allotment or alike all of your advance and acknowledgment to below-investment brand investments (i.e., “junk bonds”). The Fund’s net asset bulk will alter and its administration bulk may alter and both may be afflicted by abundant factors, including changes in the bazaar advance over a defined benchmark, bazaar absorption ante and achievement of the broader disinterestedness markets. Fluctuations in net asset bulk may be abstract as a aftereffect of the Fund’s use of leverage. Therefore, afore advance you should anxiously accede the risks that you accept back you advance in the Fund’s accepted shares.
Securities backed by bartering absolute acreage assets are accountable to bazaar risks agnate to those of absolute buying of bartering absolute acreage assets including, but not bound to, declines in the bulk of absolute estate, declines in rental or control ante and risks accompanying to accepted and bounded bread-and-er conditions.
The Fund’s advance objectives and behavior are not advised to seek to acknowledgment the antecedent advance to investors that acquirement shares.
Sources of distributions to shareholders may accommodate net advance income, net accomplished concise basic gains, net accomplished abiding basic assets and acknowledgment of capital. The absolute amounts and sources of the amounts for tax advertisement purposes will depend aloft the Fund’s advance acquaintance during the of its budgetary year and may be accountable to changes based on tax regulations. If a administration includes annihilation added than net advance income, the armamentarium provides a Section 19(a) apprehension of the best appraisal of its administration sources at that time, accessible at. These estimates may not bout the final tax assuming (for the abounding year’s distributions) independent in shareholders’ 1099-DIV forms afterwards the end of the year. The bulk is the annual administration per allotment times 12, disconnected by the end of ages bazaar price. Past achievement is not a agreement of approaching results.
An agent should accede advance objectives, risks, accuse and costs anxiously afore investing. To access a prospectus, anniversary address or semi-annual address which contains this and added advice company alarm 855.838.9485.Please apprehend them anxiously afore investing.
Shares of closed-end advance companies frequently barter at a abatement from their net asset bulk and antecedent alms prices.
NOT FDIC INSURED | May Lose Bulk | No Bank Guarantee
The Armamentarium is a closed-end armamentarium and does not continuously affair shares for auction as open-end alternate funds do. Since the antecedent accessible offering, the Armamentarium now trades in the accessory market. Investors adulatory to buy or advertise shares charge to abode orders through an agent or broker. The allotment bulk of a closed-end armamentarium is based on the market’s value.
ALPS Advisors, Inc. is the advance adviser to the Fund.
Principal Absolute Acreage Investors LLC is the advance sub-adviser to the Fund. Principal Absolute Acreage Investors LLC is not affiliated with ALPS Advisors, Inc. or any of its affiliates.
ALPS Portfolio Solutions Distributor, Inc. is the FINRA Affiliate firm.
SS&C is a all-around provider of advance and banking software-enabled casework and software for the all-around banking casework and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut and has offices about the world. Some 13,000 banking casework and healthcare organizations, from the world’s better institutions to bounded firms, administer and annual for their investments application SS&C’s articles and services.
ALPS, which was acquired by SS&C in April 2018, provides customized asset application and asset acquisition solutions to the banking casework association through an ambitious ability based on the charge to “Do Things Right.” Founded in 1985, ALPS continues to actively advance all of its assorted business segments, from asset application through ALPS Armamentarium Services, Inc. to asset acquisition through ALPS Distributors, Inc. and ALPS Advisors, Inc. Headquartered in Denver, with offices in Boston, New York, Seattle, and Toronto, ALPS, a wholly endemic accessory of DST Systems, Inc., today represents added than 400 employees, over 200 clients, and an controlling aggregation that has been in abode for added than 18 years. For added advice about ALPS and its services, appointment www.alpsinc.com. Advice about ALPS articles is accessible at www.alpsfunds.com.
About Principal Absolute Acreage Investors
Principal Absolute Acreage Investors manages or sub-advises $83.7 billion in bartering absolute acreage assets, as of June 30, 2018. The firm’s absolute acreage capabilities accommodate both accessible and clandestine disinterestedness and debt advance alternatives. Principal Absolute Acreage Investors is the committed absolute acreage accumulation of Principal All-around Investors, a adapted asset administration alignment and a affiliate of the Principal Banking Group®.
View antecedent adaptation on businesswire.com:https://www.businesswire.com/news/home/20181101006042/en/
CONTACT: for Principal Absolute Acreage Assets Fund
Jen Molgano, 1 617-917-0644
Principal Absolute Acreage Investors
Teresa Thoensen, 1 515-878-0800
KEYWORD: UNITED STATES NORTH AMERICA COLORADO
INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE CONSTRUCTION & PROPERTY COMMERCIAL BUILDING & REAL ESTATE RESIDENTIAL BUILDING & REAL ESTATE
SOURCE: Principal Absolute Acreage Assets Fund
Copyright Business Wire 2018.
PUB: 11/01/2018 04:30 PM/DISC: 11/01/2018 04:30 PM
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