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RI
Pictet Emerging Markets Rising Economies ETF
RISE
Volume
24
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RI
RISE
RI
Pictet Emerging Markets Rising Economies ETF
RISE
News
·
ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for October 2026
AUM
$106.0M
Volume
24
Yield
3.71%
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ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for October 2026
ArrowMark Financial Corp. (NASDAQ: BANX), a closed-end investment company, announced a monthly cash distribution of $0.15 per share for October 2026, payable on October 30, 2026. The fund invests primarily in regulatory capital securities of financial institutions with the objective of providing shareholders with current income.
GlobeNewswire Inc. · Oct 13, 2026
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2026
ArrowMark Financial Corp. (NASDAQ: BANX), a closed-end fund investing primarily in regulatory capital securities of financial institutions, announced its estimated Net Asset Value (NAV) of $21.00 as of August 31, 2026. The fund aims to provide shareholders with current income through investments in financial institution securities.
GlobeNewswire Inc. · Sep 21, 2026
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of June 2026
ArrowMark Financial Corp. (NASDAQ: BANX), a closed-end fund investing primarily in regulatory capital securities of financial institutions, reported an estimated Net Asset Value of $21.00 as of June 30, 2026. The fund also announced a monthly cash distribution of $0.15 per share for July 2026.
GlobeNewswire Inc. · Jul 15, 2026
ArrowMark Financial Corp. Announces Officer Changes
ArrowMark Financial Corp. (NASDAQ: BANX) announced that Katie Jones has been appointed as Chief Financial Officer effective immediately, replacing Pat Farrell who retired. Additionally, Dana Staggs, President of the Fund, will depart on August 2, 2026. Jones has been with the company since ArrowMark Partners assumed management in 2019 and is described as having deep operational expertise.
GlobeNewswire Inc. · Jun 30, 2026
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of May 2026
ArrowMark Financial Corp. (NASDAQ: BANX), a closed-end fund investing primarily in regulatory capital securities of financial institutions, announced its estimated unaudited Net Asset Value (NAV) of $21.10 as of May 31, 2026. The company continues to pursue its investment objective of providing shareholders with current income through its managed portfolio.
GlobeNewswire Inc. · Jun 22, 2026
ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for June 2026
ArrowMark Financial Corp. (BANX) declared a monthly cash distribution of $0.15 per share for June 2026, payable on June 30, 2026. The company reported Q1 2026 net income of $0.52 per share, exceeding its quarterly distribution of $0.45 per share. Management highlighted the fund's consistent ability to over-earn its distribution rate over the past four years.
GlobeNewswire Inc. · Jun 12, 2026
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026
ArrowMark Financial Corp. (NASDAQ: BANX), a closed-end fund investing primarily in regulatory capital securities of financial institutions, announced its estimated Net Asset Value of $21.17 as of April 30, 2026. The fund aims to provide shareholders with current income and is managed by ArrowMark Asset Management, LLC.
GlobeNewswire Inc. · May 15, 2026
ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for May 2026
ArrowMark Financial Corp. (NASDAQ: BANX) declared a monthly cash distribution of $0.15 per share for May 2026, payable on May 29, 2026. The company's leadership expressed confidence in the fund's ability to consistently over-earn its declared monthly distribution rate while maintaining focus on capital preservation and income generation.
GlobeNewswire Inc. · May 12, 2026
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of March 2026
ArrowMark Financial Corp. (NASDAQ: BANX), a closed-end fund investing primarily in regulatory capital securities of financial institutions, announced its estimated unaudited Net Asset Value (NAV) of $21.12 as of March 31, 2026. The company continues to pursue its investment objective of providing shareholders with current income through its managed portfolio.
GlobeNewswire Inc. · Apr 24, 2026
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RISE
Pictet Emerging Markets Rising Economies ETF
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Last · Jun 25
Amount
$0.0890
Yield
0.47%
Annual
$0.0890