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June 2, 2022
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on May 25, 2022: Amount of Distribution...
June 2, 2022
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on May 25, 2022: Amount of Distribution...
June 1, 2022
/PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 per share on its Common Stock. The distribution, optionally...
June 1, 2022
/PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE: RMT) has declared a quarterly distribution of $0.23 per share on its Common Stock. The distribution,...
June 1, 2022
/PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 per share on its Common Stock. The distribution, optionally...
May 31, 2022
/PRNewswire/ -- Today, the Clough Global Opportunities Fund (NYSE MKT: GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of...
May 31, 2022
/PRNewswire/ -- Today, the Clough Global Dividend and Income Fund (NYSE MKT: GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common...
May 31, 2022
/PRNewswire/ -- On May 31, 2022, the Reaves Utility Income Fund (NYSE MKT: UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its...
May 31, 2022
/PRNewswire/ -- Today, the Clough Global Equity Fund (NYSE-MKT: GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of...
May 30, 2022
The Harding Loevner International Equity Composite fell 10.2% in the quarter gross of fees. Click here to read the full fund letter.