Page 32 - Total Return News Today

BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated...

Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of...

/PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.26 per share on its Common Stock. The distribution, optionally...

/PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE: RMT) has declared a quarterly distribution of $0.17 per share on its Common Stock. The distribution,...

NEW YORK, Sept. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. has declared a quarterly distribution of $0.26 per share on its Common Stock. The distribution, optionally payable in additional...

Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s...

Western Asset Inflation-Linked Income Fund [NYSE: WIA] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of...

Abrdn Global Infrastructure Income Fund Announces Distribution Payment ...

/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...

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...