Page 39 - Distribution Rate News Today

/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 17, 2022, the following monthly distribution: Amount of...

/PRNewswire/ -- Today, the Clough Global Dividend and Income Fund (NYSE MKT: GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common...

/PRNewswire/ -- Today, the Clough Global Equity Fund (NYSE MKT: GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of...

/PRNewswire/ -- Today, the Clough Global Opportunities Fund (NYSE MKT: GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of...

/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / December 30, 2022 / On December 30, 2022, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund")

/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE: PGZ) announces the sources of a distribution paid on December 30, 2022 of $0.1050 per share to...

/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE: PGZ) announces the sources of a distribution paid on December 30, 2022 of $0.1050 per share to...

Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940   The Fund’s estimated sources of the... | December 29, 2022

Templeton Global Income Fund [NYSE: GIM]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of the... | December 29, 2022