Page 23 - Total Return News Today

/PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a year-end distribution of $0.22 per share on its Common Stock. The...

/PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) (the "Fund") has declared a year-end distribution of $0.29 per share on its Common Stock. The distribution,...

NEW YORK, Dec. 1, 2023 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. has declared a year-end distribution of $0.22 per share on its Common Stock. The distribution, optionally payable in additional...

NEW YORK, Dec. 1, 2023 /PRNewswire/ — Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the “Fund”) has declared a year-end distribution of $0.22 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 22, 2023 to stockholders of […]

Reaves Utility Income Fund Section 19(a) Notice

DENVER, Nov. 30, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on November 30, 2023 of $0.1050 per share to shareholders of record at the...

/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 30, 2023 of $0.1050 per share to...

Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940   The Fund’s...

Templeton Global Income Fund [NYSE: GIM]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940  The Fund’s estimated sources of the...

Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources...