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May 30, 2023
NEW YORK, May 30, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution... | June 7, 2023
May 25, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable... | May 25, 2023
May 25, 2023
Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable... | May 25, 2023
May 25, 2023
Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 9,... | June 11, 2023
May 16, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 3, 2023: Amount of Distribution Ex-Date Record... | May 16, 2023
May 5, 2023
Today, Columbia Seligman Premium Technology Growth Fund, Inc. declared a second-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal... | May 5, 2023
May 3, 2023
Virtus Total Return Fund Inc. previously announced, on March 1, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable... | May 3, 2023
April 28, 2023
ATLANTA, April 28, 2023 /PRNewswire/ -- The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: ... | April 28, 2023
April 28, 2023
PRINCIPAL REAL ESTATE INCOME FUND Principal Real Estate Fund Announces Notification of Sources of Distribution DENVER - April 28, 2023 - The... | April 28, 2023