Managed Distribution News Today

06.06.2024 - Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024 July 30, 2024 $0.15 August 12, ...

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date ...

Nuveen Closed-End Funds Declare Distributions NEW YORK, June 3, 2024 - Several Nuveen closed-end funds have declared distributions. These funds represent...

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0603 per

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock

Clough Dividend and Income Fund Section 19(a) Notice

Lazard Global Total Return and Income Fund, Inc. is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of...

17.05.2024 - Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 May 10, 2024 May 13, 2024 May 30, 2024 Under ...

The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund in reliance on exemptive relief received from the...