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July 31, 2023
/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2023 of $0.1050 per share to...
July 31, 2023
DENVER, July 31, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on July 31, 2023 of $0.1050 per share to shareholders of record at the close...
July 24, 2023
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...
July 14, 2023
Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on May 25, 2023: Ticker Amount of Distribution Ex-Date Record...
July 14, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on May 25, 2023: Ticker Amount of...
July 11, 2023
Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable...
July 3, 2023
/PRNewswire/ -- This Notice provides information about the sources of the Funds monthly distributions. You should not draw any conclusions about the Funds...