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June 16, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 3, 2023: Ticker Amount of... | June 16, 2023
June 16, 2023
Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 3, 2023: Ticker Amount of Distribution Ex-Date Record... | June 16, 2023
June 15, 2023
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends... | June 15, 2023
June 15, 2023
The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as... | June 16, 2023
June 5, 2023
Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable... | June 5, 2023
June 1, 2023
/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,...
May 31, 2023
ATLANTA, May 31, 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: ... | May 31, 2023
May 30, 2023
Vertical Capital Income Fund VCIF Cusip: 92535C104 Semi-Annual Report March 31, 2023 ... | May 30, 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