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“Relevant persons” are (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2) (a) to (d) of the Order. The securities of the Company are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not access, or seek to act or rely on, this website: or any of its contents.
In this note, we explore the dividend yield uplift that Volta offers investors. It is generated from six asset yield uplifts inherent to its model, including: i) structured debt yields above mainstream debt; ii) CLOs’ yield above structured debt; iii) Volta’s flexible mandate generating yields above the CLO market as whole; iv) current reinvestments at an above-average yield over the market; v) reinvestment yields offering a material pick-up against maturing business; and vi) expectation of a pick-up in Volta’s dividend with retentions, and as asset valuations approach forecast cashflows and sentiment-driven discounts reduce.
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