Montgomery Street Income Securities (MTS) 17.72 $MTS
Montgomery Street Income declares liquidating distribution of USD17.741 per share
M2 - Wed Dec 16, 5:52AM CST
Montgomery Street Income Securities Inc (NYSE:MTS) reported on Wednesday that its board of directors approved a first and final liquidating distribution of USD17.741 per share under a Plan of Dissolution and Liquidation (the plan) approved by it and the fund's stockholders, at a special meeting on 16 November 2015.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces Liquidating Distribution
BusinessWire - Tue Dec 15, 4:25PM CST
The Board of Directors (the "Board"
of Montgomery Street Income Securities, Inc. (NYSE:MTS) (the "Fund" declared today a first and final liquidating distribution of $17.741 per share (the "Distribution". The Distribution is pursuant to a Plan of Dissolution and Liquidation (the "Plan" approved by the Board and by the Fund's stockholders at a special meeting held on November 16, 2015 (the "Special Meeting".
MTS: 17.72 (+0.01)
Stockholders of Montgomery Street Income Securities, Inc. Approve Liquidation at Special Meeting
BusinessWire - Mon Nov 16, 3:46PM CST
At a special meeting of stockholders held today, the stockholders of Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund" approved the dissolution and liquidation of the Fund. In accordance with the Plan of Dissolution and Liquidation approved by stockholders, the Fund's investments will be sold, and the Fund's investments will no longer be managed in accordance with the investment objectives and policies of the Fund. After providing for liquidation expenses and any other liabilities, the Fund expects to make one final liquidating distribution to stockholders, and the Fund will cease operations.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Sets Special Meeting Date and Eliminates October Dividend
BusinessWire - Thu Oct 22, 3:58PM CDT
The Board of Directors of Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund" has set November 16, 2015 as the date of the special meeting at which stockholders will be asked to vote on the liquidation of the Fund. In anticipation of the liquidation, the Board has also determined to eliminate the dividend that would ordinarily be declared in October and, instead, to include the net income that has been earned for that dividend in the liquidating distribution that is expected in late December. In the event stockholders do not approve the liquidation, the Board will declare the dividend that had been eliminated, together with any other year-end dividend that would be necessary to satisfy the Fund's income and excise tax distribution requirements for 2015.
MTS: 17.72 (+0.01)
Montgomery Street Income's board approves its liquidation
M2 - Fri Sep 04, 6:37AM CDT
The board of directors of Montgomery Street Income Securities Inc (NYSE:MTS) authorised the liquidation of the fund that is still subject to its stockholders' at a special meeting to be held before this year end, it revealed on Friday.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces Distribution
BusinessWire - Wed Jul 22, 12:30PM CDT
Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund" declared a dividend of $0.15 per share. The dividend is payable on August 10, 2015 to stockholders of record at the close of business on August 3, 2015.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces New Administrator
BusinessWire - Thu Jun 18, 12:06PM CDT
Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund" announced today that it has appointed Atlantic Fund Services ("Atlantic" as the new administrator of the Fund, effective August 1, 2015. In connection with this appointment, Stacey E. Hong will become the President and Chief Executive Officer, and Michael J. McKeen will become Treasurer and Chief Financial Officer, of the Fund. Messrs. Hong and McKeen are affiliated with Atlantic.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities declares distribution of USD0.15 per share
M2 - Mon Apr 27, 6:45AM CDT
A a closed-end diversified management investment company, Montgomery Street Income Securities Inc (NYSE:MTS) released on Friday a dividend of USD0.15 per share.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces Distribution and Election of New Director
BusinessWire - Wed Oct 22, 10:58AM CDT
Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund" declared a dividend of $0.15 per share. The dividend is payable on November 10, 2014 to stockholders of record at the close of business on November 3, 2014.
MTS: 17.72 (+0.01)
Montgomery Street Income declares liquidating distribution of USD17.741 per share
M2 - Wed Dec 16, 5:52AM CST
Montgomery Street Income Securities Inc (NYSE:MTS) reported on Wednesday that its board of directors approved a first and final liquidating distribution of USD17.741 per share under a Plan of Dissolution and Liquidation (the plan) approved by it and the fund's stockholders, at a special meeting on 16 November 2015.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces Liquidating Distribution
BusinessWire - Tue Dec 15, 4:25PM CST
The Board of Directors (the "Board"
of Montgomery Street Income Securities, Inc. (NYSE:MTS) (the "Fund" declared today a first and final liquidating distribution of $17.741 per share (the "Distribution". The Distribution is pursuant to a Plan of Dissolution and Liquidation (the "Plan" approved by the Board and by the Fund's stockholders at a special meeting held on November 16, 2015 (the "Special Meeting". MTS: 17.72 (+0.01)
Stockholders of Montgomery Street Income Securities, Inc. Approve Liquidation at Special Meeting
BusinessWire - Mon Nov 16, 3:46PM CST
At a special meeting of stockholders held today, the stockholders of Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund"
approved the dissolution and liquidation of the Fund. In accordance with the Plan of Dissolution and Liquidation approved by stockholders, the Fund's investments will be sold, and the Fund's investments will no longer be managed in accordance with the investment objectives and policies of the Fund. After providing for liquidation expenses and any other liabilities, the Fund expects to make one final liquidating distribution to stockholders, and the Fund will cease operations. MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Sets Special Meeting Date and Eliminates October Dividend
BusinessWire - Thu Oct 22, 3:58PM CDT
The Board of Directors of Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund"
has set November 16, 2015 as the date of the special meeting at which stockholders will be asked to vote on the liquidation of the Fund. In anticipation of the liquidation, the Board has also determined to eliminate the dividend that would ordinarily be declared in October and, instead, to include the net income that has been earned for that dividend in the liquidating distribution that is expected in late December. In the event stockholders do not approve the liquidation, the Board will declare the dividend that had been eliminated, together with any other year-end dividend that would be necessary to satisfy the Fund's income and excise tax distribution requirements for 2015. MTS: 17.72 (+0.01)
Montgomery Street Income's board approves its liquidation
M2 - Fri Sep 04, 6:37AM CDT
The board of directors of Montgomery Street Income Securities Inc (NYSE:MTS) authorised the liquidation of the fund that is still subject to its stockholders' at a special meeting to be held before this year end, it revealed on Friday.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces Distribution
BusinessWire - Wed Jul 22, 12:30PM CDT
Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund"
declared a dividend of $0.15 per share. The dividend is payable on August 10, 2015 to stockholders of record at the close of business on August 3, 2015. MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces New Administrator
BusinessWire - Thu Jun 18, 12:06PM CDT
Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund"
announced today that it has appointed Atlantic Fund Services ("Atlantic" as the new administrator of the Fund, effective August 1, 2015. In connection with this appointment, Stacey E. Hong will become the President and Chief Executive Officer, and Michael J. McKeen will become Treasurer and Chief Financial Officer, of the Fund. Messrs. Hong and McKeen are affiliated with Atlantic. MTS: 17.72 (+0.01)
Montgomery Street Income Securities declares distribution of USD0.15 per share
M2 - Mon Apr 27, 6:45AM CDT
A a closed-end diversified management investment company, Montgomery Street Income Securities Inc (NYSE:MTS) released on Friday a dividend of USD0.15 per share.
MTS: 17.72 (+0.01)
Montgomery Street Income Securities, Inc. Announces Distribution and Election of New Director
BusinessWire - Wed Oct 22, 10:58AM CDT
Montgomery Street Income Securities, Inc. (NYSE: MTS) (the "Fund"
declared a dividend of $0.15 per share. The dividend is payable on November 10, 2014 to stockholders of record at the close of business on November 3, 2014. MTS: 17.72 (+0.01)
