№ files_lp_3_process_9_44002
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File size: 16 KB
Financial distribution notice detailing estimated per-share payout amounts, source breakdown, fiscal year cumulative totals, and tax reporting information for shareholders of the fund.
Fund Name:
Global X Investment Grade Corporate Bond ETF
Ticker:
GXIG
CUSIP:
37960A339
Record Date:
September 2, 2025
Pay Date:
September 9, 2025
Distribution Amount Per Share:
$0.1080
Fiscal Year:
2025
Distribution Sources:
Net Investment Income; Net Realized Capital Gains; Return of Capital
Current Distribution – Net Investment Income:
$0.1080 (100.00%)
Current Distribution – Net Realized Capital Gains:
$0.0000 (0.00%)
Current Distribution – Return of Capital:
$0.0000 (0.00%)
Cumulative Distribution to Date – Net Investment Income:
$0.1873 (87.54%)
Cumulative Distribution to Date – Net Realized Capital Gains:
$0.0000 (0.00%)
Cumulative Distribution to Date – Return of Capital:
$0.0267 (12.46%)
Total Cumulative Distribution to Date:
$0.2140
Tax Reporting Form:
Form 1099-DIV
Contact Number:
1-888-493-8631
Document Type:
Distribution Notice
Price: 8 / 10 USD
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Note:
Year
Authority / Institution:
Securities Commission Malaysia
Document type:
Regulatory admission checklist
Market:
ASX AQUA Market
Regulatory framework:
ASX Operating Rules Schedule 10A
Issuing body:
ASX Limited
Subject:
Admission of ETF Securities to Trading Status or the AQUA Quote Display Board
Applicants:
AQUA Product Issuers
Financial product type:
Exchange Traded Funds (ETF Securities)
Jurisdiction:
Australia
Structure:
Part A – Key information; Part B – Admission application checklist
Referenced authorities:
Australian Securities and Investments Commission
Required attachments:
Annexures A1–A6, Annexure B1
Legal basis:
Corporations Act and ASIC guidance
Year:
2021
Region / City:
Long Beach
Subject:
Faculty Evaluation
Document Type:
Guideline
Institution:
CSULB College of Education
Author:
Faculty Affairs
Target Audience:
Tenured Faculty, Department Committee Members, Deans
Effective Period:
Spring 2023
Approval Date:
December 20, 2021
Modification Date:
N/A
CUSIP:
37960A347
Ticker:
BCCC
Record Date:
September 2, 2025
Pay Date:
September 5, 2025
Distribution Amount Per Share:
$0.1972
Year:
2025
Region / City:
Global
Subject:
Bitcoin Covered Call ETF Distribution Notice
Document Type:
Distribution Announcement
Organization / Institution:
Global X
Author:
Global X
Target Audience:
Shareholders of the Global X Bitcoin Covered Call ETF
Effective Period:
September 2, 2025 - September 5, 2025
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
2025
Region / City:
Global
Theme:
Finance, Investments
Document Type:
Financial Distribution Notice
Organization / Institution:
Global X
Author:
Global X
Target Audience:
Investors, Shareholders
Period of Validity:
Fiscal Year 2025
Approval Date:
October 1, 2025
Amendment Date:
N/A
CUSIP:
37954Y699
Ticker:
EFAS
Record Date:
February 4, 2026
Pay Date:
February 9, 2026
Distribution Amount Per Share:
$0.0820
Contact Number:
1-888-493-8631
Year:
2026
Region / City:
N/A
Topic:
Investment distribution
Document Type:
Financial statement
Organization / Institution:
Global X
Author:
N/A
Target Audience:
Investors
Effective Period:
Fiscal year 2026
Approval Date:
N/A
Date of Changes:
N/A
Year:
2024
Region / City:
Global
Topic:
ETFs, Investment Strategies, Fixed Income, ESG
Document Type:
Interview
Institution:
AXA Investment Managers
Author:
Margareta Hricova, Olivier Paquier, Deborah Fuhr
Target Audience:
Investors, Financial Professionals
Period of Validity:
Until 2024
Date of Approval:
2024
Date of Modifications:
N/A
Year:
2026
Region / City:
Global
Topic:
Financial Distribution
Document Type:
Report
Organization:
Global X
Author:
Not specified
Target Audience:
Investors in the fund
Effective Period:
Fiscal year 2026
Approval Date:
Not specified
Amendment Date:
Not specified
Year:
[insert date of swearing]
Jurisdiction:
High Court
Document type:
Oath and Bond
Subject:
Estate administration of deceased
Deceased name:
[insert all variations of the name]
Deceased address:
[insert address]
Date of death:
[insert date]
Place of death:
[insert place]
Applicant name:
[insert name]
Applicant address:
[insert address]
Gross value of estate:
[insert value]
Administrator relationship to deceased:
[state relationship]
Witnessed by:
Commissioner for Oaths / Practising Solicitor
Filing:
Filed with High Court on [insert date]
Note:
Year
Subject:
Surety Bond Rider
Document Type:
Bond Rider
Organization / Institution:
American Alternative Insurance Corporation
Year:
20XX
Region / City:
[not specified]
Subject:
Probate, Administration of Estate
Document Type:
Legal Form
Author:
[not specified]
Period of Validity:
[not specified]
Approval Date:
[not specified]
Amendment Date:
[not specified]
Year:
20
Region / city:
High Court
Topic:
Administration Bond, Probate
Document type:
Legal Form
Organization / institution:
High Court
Author:
Not specified
Target audience:
Legal professionals, applicants for administration
Period of validity:
Not specified
Approval date:
Not specified
Date of amendments:
Not specified
Year:
20__
Region / City:
California
Subject:
Bid Security
Document Type:
Bond Form
Organization / Institution:
The Regents of the University of California
Author:
Not specified
Target Audience:
Proposers
Validity Period:
90 days or as specified
Approval Date:
Not specified
Modification Date:
Not specified
Year:
20__
Region / City:
United States
Subject:
Bid Bond
Document Type:
Form
Organization:
The Regents of the University of California
Author:
Not specified
Target Audience:
Proposers for University of California contracts
Effective Period:
Not specified
Approval Date:
Not specified
Modification Date:
Not specified
Note:
Bond Number
Year:
20__
Jurisdiction:
State of New York, USA
Document Type:
Bid Bond / Legal Agreement
Issuing Authority:
Office of General Services - Design & Construction
Parties Involved:
Principal (Contractor), Surety Company
Purpose:
Guarantee of contract execution and performance bonds
Notary Public Involvement:
Required for acknowledgment
Legal Reference:
Public Buildings Law, Sub. 3, Sec. 8
Year:
2015
Region / City:
New South Wales, Australia
Subject:
Social Benefit Bonds
Document Type:
Sample document
Organization:
Office of Social Impact Investment, NSW Government
Author:
King & Wood Mallesons, in consultation with Trevor Danos AM
Target Audience:
Legal and financial professionals
Period of Validity:
N/A
Approval Date:
N/A
Date of Changes:
N/A
Description:
A sample document outlining the conditions and provisions for a Social Benefit Bond (SBB) arrangement involving private investors in Australia.
Year:
2015
Region / City:
Not specified
Topic:
Bond Pricing
Document Type:
Excel Tutorial
Organization / Institution:
Not specified
Author:
Not specified
Target Audience:
Investors, Finance Students
Period of Validity:
Not specified
Approval Date:
Not specified
Modification Date:
Not specified