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September 1, 2023
The following Eaton Vance closed-end funds announced distributions today as detailed below. Declaration – 9/1/2023 Ex-Date – 9/8/2023 Record – 9/11/2023 Payable –...
September 1, 2023
Nuveen Closed-End Funds Declare Distributions Regular Monthly Tax-Exempt and Taxable Fund Distributions Four Funds Declare...
August 31, 2023
Clough Global Dividend and Income Fund Section 19(a) Notice
August 31, 2023
/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 31, 2023 of $0.1050 per share to...
August 31, 2023
DENVER, Aug. 31, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on August 31, 2023 of $0.1050 per share to shareholders of record at the...
August 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...
August 9, 2023
Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date ...
August 1, 2023
/PRNewswire/ -- This Notice provides information about the sources of the Funds monthly distributions. You should not draw any conclusions about the Funds...
July 31, 2023
Clough Global Dividend and Income Fund Section 19(a) Notice