The Insight Select Income Fund (INSI) has declared a quarterly dividend of $0.20 per share, payable on October 24, 2024, to shareholders of record as of October 10, 2024. The ex-dividend date is also set for October 10, 2024. This distribution maintains the Fund’s recent quarterly dividend trend, with the last four payments totaling approximately $0.80 per share.
INSI is a diversified closed-end management investment company focusing on achieving high returns primarily through interest income and trading activities. The Fund’s portfolio mainly consists of debt securities, with an additional aim of capital appreciation by purchasing undervalued debt instruments. Insight North America serves as the Fund’s investment adviser, providing fixed income asset management services to various institutional clients.
Il Fondo di Reddito Insight Select (INSI) ha dichiarato un dividendo trimestrale di $0,20 per azione, che sarà pagato il 24 ottobre 2024, agli azionisti registrati al 10 ottobre 2024. La data di stacco del dividendo è anch’essa fissata per il 10 ottobre 2024. Questa distribuzione mantiene la recente tendenza del dividendo trimestrale del Fondo, con gli ultimi quattro pagamenti che ammontano a circa $0,80 per azione.
INSI è una società di investimento gestionale a chiusura diversificata che si concentra sulla realizzazione di alti rendimenti principalmente attraverso i proventi da interessi e attività di trading. Il portafoglio del Fondo consiste principalmente in titoli di debito, con un’ulteriore finalità di apprezzamento del capitale mediante l’acquisto di strumenti di debito sottovalutati. Insight North America funge da consulente per gli investimenti del Fondo, fornendo servizi di gestione degli attivi a reddito fisso a vari clienti istituzionali.
El Fondo de Ingresos Select Insight (INSI) ha declarado un dividendo trimestral de $0,20 por acción, que se pagará el 24 de octubre de 2024, a los accionistas registrados hasta el 10 de octubre de 2024. La fecha ex-dividendo también está fijada para el 10 de octubre de 2024. Esta distribución mantiene la reciente tendencia de dividendos trimestrales del Fondo, con los últimos cuatro pagos totalizando aproximadamente $0,80 por acción.
INSI es una compañía de inversión de gestión cerrada diversificada que se enfoca en lograr altos rendimientos principalmente a través de ingresos por intereses y actividades de trading. La cartera del Fondo consiste principalmente en valores de deuda, con un objetivo adicional de apreciación de capital mediante la compra de instrumentos de deuda infravalorados. Insight North America actúa como asesor de inversiones del Fondo, proporcionando servicios de gestión de activos de ingresos fijos a varios clientes institucionales.
인사이트 셀렉트 인컴 펀드(INSI)는 주당 0.20달러의 분기 배당금을 선언하였으며, 이 금액은 2024년 10월 24일에 지급됩니다. 배당금 지급 대상 주주 명단은 2024년 10월 10일 기준입니다. 배당금 지급 기준일은 또한 2024년 10월 10일로 설정되어 있습니다. 이번 분배는 최근의 분기 배당금 추세를 유지하며, 지난 4회의 지급 총액은 약 주당 0.80달러입니다.
INSI는 다양화된 폐쇄형 관리 투자회사로, 주로 이자 소득 및 거래 활동을 통해 높은 수익을 올리는 데 중점을 두고 있습니다. 펀드의 포트폴리오는 주로 채무증권으로 구성되며, 저평가된 채무 상품을 구입하여 자본 이득을 추구하는 추가 목표도 가지고 있습니다. 인사이트 북미가 펀드의 투자 자문역으로 활동하며, 여러 기관 고객에게 고정 수익 자산 관리 서비스를 제공합니다.
Le Fonds de Revenu Select Insight (INSI) a déclaré un dividende trimestriel de 0,20 $ par action, payable le 24 octobre 2024, aux actionnaires inscrits au 10 octobre 2024. La date de détachement du dividende est également fixée au 10 octobre 2024. Cette distribution maintient la récente tendance des dividendes trimestriels du Fonds, les quatre derniers paiements totalisant environ 0,80 $ par action.
INSI est une société d’investissement en gestion fermée diversifiée qui se concentre sur l’obtention de rendements élevés principalement par le biais de revenus d’intérêts et d’activités de trading. Le portefeuille du Fonds se compose principalement de titres de créance, avec un objectif supplémentaire d’appréciation du capital en achetant des instruments de dette sous-évalués. Insight North America agit en tant que conseiller en investissement du Fonds, offrant des services de gestion d’actifs à revenu fixe à divers clients institutionnels.
Der Insight Select Income Fund (INSI) hat eine vierteljährliche Dividende von 0,20 $ pro Anteil erklärt, die am 24. Oktober 2024 an Aktionäre ausgezahlt wird, die bis zum 10. Oktober 2024 im Aktienregister stehen. Der Ex-Dividendentag ist ebenfalls auf den 10. Oktober 2024 festgelegt. Diese Ausschüttung hält den jüngsten Trend der vierteljährlichen Dividende des Fonds aufrecht, wobei die letzten vier Zahlungen insgesamt etwa 0,80 $ pro Anteil ausmachen.
INSI ist ein diversifizierter, geschlossener Management-Investmentfonds, der sich auf die Erzielung hoher Renditen hauptsächlich durch Zinsen und Handelsaktivitäten konzentriert. Das Portfolio des Fonds besteht überwiegend aus Schuldverschreibungen, mit dem zusätzlichen Ziel der Kapitalwertsteigerung durch den Kauf unterbewerteter Schuldinstrumente. Insight North America fungiert als Anlageberater des Fonds und bietet verschiedenen institutionellen Kunden Dienstleistungen im Bereich Fixed-Income-Asset-Management an.
Positive
- Consistent quarterly dividend of $0.20 per share
- Maintained dividend payout, with last four quarterly payments totaling $0.80 per share
- Diversified investment strategy focusing on debt securities and trading activities
Dividend Declaration
The Insight Select Income Fund (INSI) (the “Fund”) today declared a quarterly dividend of
The Fund’s last four quarterly dividend payments from ordinary income equates to approximately
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
An investor should consider a Fund’s investment objectives, risks, charges and expenses carefully before investing.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240918359260/en/
Vested
Eric Hazard
917-765-8720
insight@fullyvested.com
Source: Insight Select Income Fund
FAQ
What is the dividend amount declared by Insight Select Income Fund (INSI) for Q3 2024?
Insight Select Income Fund (INSI) has declared a quarterly dividend of $0.20 per share for Q3 2024.
When is the payment date for INSI’s recently declared dividend?
The dividend payment date for INSI’s recently declared dividend is October 24, 2024.
What is the ex-dividend date for INSI’s Q3 2024 dividend?
The ex-dividend date for INSI’s Q3 2024 dividend is October 10, 2024.
How much has INSI paid in dividends over the last four quarters?
INSI has paid approximately $0.80 per share in dividends over the last four quarters.
