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November 16, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution ...
November 16, 2023
Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution ...
November 15, 2023
The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution
November 15, 2023
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...
November 2, 2023
01.11.2023 - The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2023 Ex-Date – 11/10/2023 Record – 11/13/2023 Payable – 11/20/2023 Municipal Bond Funds: Fund Ticker ...
November 1, 2023
Nuveen Closed-End Funds Declare Distributions Three Funds Declare Regular Monthly Taxable Fund Distributions Five Funds...
October 31, 2023
BlackRock Enhanced International Dividend Trust Cusip: 092524107 Ticker: BGY ...
October 31, 2023
Reaves Utility Income Fund Section 19(a) Notice
October 31, 2023
/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on October 31, 2023 of $0.1050 per share to...
October 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...