Page 93 - Total Return News Today

/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 3, 2022: Amount of Distribution...

BlackRock Smaller Companies Trust Plc - Portfolio Update PR Newswire London, April 1 The information contained in this release was correct as at 28February 2022. Information

/PRNewswire/ -- the Reaves Utility Income Fund (NYSE MKT: UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19...

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")Aberdeen Australia Equity Fund, Inc. ("IAF")The India Fund, Inc. ("IFN")Aberdeen Japan Equity

Andesa Financial Management Inc. trimmed its stake in shares of Pimco Total Return ETF (NYSEARCA:BOND – Get Rating) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,709 shares of the exchange traded fund’s stock after selling 1,932 shares during the quarter. […]

CUSIP #: 55608D101 Statement Pursuant to Section 19 of the Investment Company Act of 1940 ... | March 25, 2022

Investegate announcements from Kings Arms Yard, Kings Arms Yard VCT PLC: Annual Financial Report

Parallel Advisors LLC reduced its stake in Pimco Total Return ETF (NYSEARCA:BOND – Get Rating) by 80.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,693 shares of the exchange traded fund’s stock after selling 196,769 shares during the quarter. […]

Investegate announcements from Apax Global Alpha Ld, Purchase of Ordinary Shares under IM Agreement

/PRNewswire/ -- Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 17,...