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July 3, 2023
The following Eaton Vance closed-end funds announced distributions today as detailed below. Declaration – 7/3/2023 Ex-Date – 7/12/2023 Record – 7/13/2023 Payable –...
July 3, 2023
Nuveen Closed-End Funds Declare Distributions Regular Monthly Tax-Exempt and Taxable Fund Distributions Eight Funds Declare...
June 30, 2023
/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2023 of $0.1050 per share to...
June 30, 2023
DENVER, June 30, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on June 30, 2023 of $0.1050 per share to shareholders of record at the close...
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 Trustees of First Trust Dynamic Europe Equity Income Fund , CUSIP 33740D107, previously approved a managed distribution policy for the Fund in reliance on exemptive relief received... | June 15, 2023