Notification of Sources of Distribution
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
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DENVER, April 30, 2021 /PRNewswire/ On April 30, 2021, Boulder Growth & Income Fund, Inc. (NYSE: BIF) (the Fund ), a closed-end investment company, will pay a distribution on its common stock of $0.102 per share to stockholders of record at the close of business on April 23, 2021. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives the Fund greater flexibility to realize capital gains and to distribute those gains to stockholders.
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BOSTON, April 12, 2021
/PRNewswire/ The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.20 per share payable on June 7, 2021 to shareholders of record on April 23, 2021 (ex-dividend date of April 22, 2021). This distribution is in accordance with the Fund s current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2021 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.
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BOSTON, April 12, 2021 /PRNewswire/ The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.17 per share payable on June 7, 2021 to shareholders of record on April 23, 2021 (ex-dividend date of April 22, 2021). This distribution is in accordance with the Fund s current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2021 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.
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DENVER, April 9, 2021 /PRNewswire/ The Reaves Utility Income Fund (NYSE MKT: UTG) announced today the next three monthly dividends at a rate of $0.18 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 6, 2021, the Fund s market price was $33.72 per share and its net asset value was $33.43 per share.
Tim Porter, the Fund s portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund s investment adviser, commented, High-quality utility and communications companies continue to pay consistent and growing income streams for Fund shareholders. We remain optimistic about their outlook.
Clough Global Equity Fund Declares Monthly Cash Distributions for April, May, and June 2021 of $0 1341 per Share streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.