№ files_lp_4_process_3_124578
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The document provides details of the distribution of net investment income and return of capital for the Global X NASDAQ 100 Covered Call & Growth ETF, including amounts per share and breakdown percentages.
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
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The product description is provided for reference. Actual content and formatting may differ slightly.
Year:
2014
Region / City:
United States
Industry:
Financial services—Capital markets and securities
Document Type:
Case study
Organization:
NASDAQ OMX Group
Author:
Stanley Orlowski, Director of Database Structures, NASDAQ OMX
Target Audience:
IT professionals, database administrators
Period of validity:
N/A
Approval Date:
N/A
Date of Changes:
N/A
Year:
2015
Note:
Region / City
Topic:
Financial Markets, Futures, Block Trades
Document Type:
Reference Guide
Organization:
Nasdaq Futures, Inc.
Target Audience:
Entities engaging in futures and block trades
Year:
2026
Region / City:
Singapore
Topic:
Delisting notice, company appeal
Document Type:
SEC Filing
Organization / Institution:
Securities and Exchange Commission
Author:
Orangekloud Technology Inc.
Target Audience:
Investors, regulatory bodies
Effective Period:
February 2026
Approval Date:
February 2, 2026
Modification Date:
N/A
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
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
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
Note:
Year
Contextual Description:
A regulatory document providing guidelines for submitting a Notice of Intent for noncontact cooling water discharges under the NPDES General Permit.
Year:
2025
Region / City:
Not specified
Theme:
Healthcare, Drug Coverage
Document Type:
Informational Flyer
Organization / Institution:
Wellcare
Author:
Not specified
Target Audience:
Healthcare providers, insurance plan members
Period of Validity:
Not specified
Approval Date:
07/24/2024
Date of Changes:
Not specified
Year:
2025
Region / City:
Illinois
Topic:
Learning Management System, Health Insurance Marketplace
Document Type:
Request for Proposal
Organ / Institution:
Department of Insurance
Author:
State of Illinois
Target Audience:
Vendors, contractors, and service providers
Validity Period:
March 2026 – August 2026 (project timeline contingent on vendor proposals)
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
2024-2025
Region / city:
Harrisonburg, Virginia
Subject:
VA Education Benefits, Tuition Assistance
Document Type:
Information Sheet
Organization / Institution:
James Madison University
Author:
VA Benefits Office, James Madison University
Target Audience:
Veterans, Active Duty Service Members, Eligible Dependents
Effective Period:
2024-2025 Academic Year
Approval Date:
Not specified
Date of Changes:
Not specified
Contextual description:
This is an informational document detailing the coverage of tuition, fees, book stipends, and monthly stipends for various VA education benefits at James Madison University for the 2024-2025 academic year.
Year:
2025
Region / City:
N/A
Topic:
Project Management, Operator Qualification
Document Type:
Checklist
Organization / Institution:
Kinder Morgan
Author:
N/A
Target Audience:
Project Managers, Contractors
Period of Validity:
N/A
Approval Date:
08/07/2025
Modification Date:
N/A
Year:
2022
Region / City:
California
Topic:
Health insurance contracts
Document type:
Contract
Organization / Institution:
Covered California
Author:
Not specified
Target audience:
Health insurance issuers, contractors
Effective period:
2022–2025
Approval date:
Not specified
Amendment date:
Not specified
Note:
Year
Topic:
Solar Energy, Power Purchase Agreements, Solar Panel Financing
Document Type:
Policy/Regulatory Document
Contextual Description:
This document outlines the regulatory and financial considerations related to solar panels leased or covered by a Power Purchase Agreement (PPA), detailing various loan, appraisal, and property-related impacts.
Year:
2018
Region / City:
United States
Topic:
Medicare, 340B Program, Hospital Outpatient Drugs
Document Type:
Government Report
Agency / Institution:
Centers for Medicare & Medicaid Services (CMS)
Author:
Centers for Medicare & Medicaid Services (CMS)
Target Audience:
Hospitals, healthcare providers, policymakers
Effective Period:
2018 - present
Approval Date:
2018
Date of Changes:
N/A