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October 2, 2023
The following Eaton Vance closed-end funds announced distributions today as detailed below. Declaration – 10/2/2023 Ex-Date – 10/11/2023 Record – 10/12/2023 Payable –...
September 29, 2023
Clough Global Opportunities Fund Section 19(a) Notice
September 29, 2023
Clough Global Dividend and Income Fund Section 19(a) Notice
September 29, 2023
/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 29, 2023 of $0.1050 per share to...
September 29, 2023
The Board of Trustees of First Trust Enhanced Equity Income Fund , CUSIP 337318109, previously approved a managed distribution policy for the Fund in reliance on exemptive relief received from the...
September 29, 2023
DENVER, Sept. 29, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on September 29, 2023 of $0.1050 per share to shareholders of record at the...
September 22, 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...
September 14, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on August 31, 2023: Ticker Amount of...
September 14, 2023
Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on August 31, 2023: Ticker Amount of Distribution Ex-Date Record...