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May 22, 2023
First Trust Senior Floating Rate Income Fund II has increased its regularly scheduled monthly common share distribution to $0.097 per share from $0.092 per share. The distribution will be payable... | May 22, 2023
May 22, 2023
First Trust/abrdn Global Opportunity Income Fund has increased its regularly scheduled monthly common share distribution to $0.06 per share from $0.0525 per share. The distribution will be payable... | May 22, 2023
May 22, 2023
Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. as of April 30, 2023 is now available via... | May 22, 2023
May 18, 2023
RYE, N.Y., May 18, 2023 -- The Board of Trustees of The Gabelli Dividend & Income Trust approved the continuation of its policy of paying fixed monthly cash distributions. The Board of... | May 18, 2023
May 18, 2023
TORONTO, May 18, 2023 -- M Split Corp. declares its monthly distribution of $0.03125 per share for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate... | May 18, 2023
May 18, 2023
Apple Hospitality REIT, Inc. today announced that its Board of Directors declared a regular monthly cash distribution of $0.08 per common share. The distribution is payable on June 15, 2023, to... | May 18, 2023
May 18, 2023
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BJVDZ946 Issuer Name TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED UK or Non-UK Issuer UK 2. Reason for Notification... | May 18, 2023
May 18, 2023
RYE, N.Y., May 18, 2023 -- The Board of Trustees of The Gabelli Global Utility & Income Trust approved the continuation of its policy of paying fixed monthly cash distributions. The Board of... | May 18, 2023
May 18, 2023
RYE, N.Y., May 18, 2023 -- The Board of Trustees of The Gabelli Utility Trust approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared... | May 18, 2023
May 18, 2023
TORONTO, May 18, 2023 -- Dividend 15 Split Corp. II declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable June 9, 2023 to shareholders... | May 18, 2023