Page 7 - Distribution Rate News Today

Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources...

Defiance ETFs Announces Monthly Distributions on $QQQY (55.65%), $JEPY (40.27%), $IWMY (72.81%), and $TRES (15.99%)....

DENVER, Feb. 29, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on February 29, 2024 of $0.1050 per share to shareholders of record at the...

NEW YORK, Feb. 28, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.616754 per share, representing a Monthly Distribution* of 4.06% and a current Distribution Rate** of 47.41%. The Fund’s current 30-day SEC Yield, which excludes options income, is -0.11%.† For KLIP st...

Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s...

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information...

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the...

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information...

Detailed price information for Abrdn Global Income Fund Inc (FCO-A) from The Globe and Mail including charting and trades.