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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice - Vimarsana News

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Published: December 14, 2023

Virtus Total Return Fund Inc. previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date ...

Source: marketscreener.com
Related Topics:
Duff PhelpsVirtus Investment Advisers IncVirtus Total Return Fund IncVirtus Fixed Income AdvisersFund Managed Distribution PlanShareholder ServicesDuff Phelps Investment Management CoVirtus Total Return FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateCurrent Distribution RateTotal Return FundInvestment AdvisersPhelps Investment ManagementNewfleet Asset ManagementClosed End FundsAsset ManagementNewfleet Multi Sector StrategiesVirtus InvestmentInvestment Partners
Columbia Seligman Premium Technology Growth Fund Announces a Special Fourth Quarter Distribution - Vimarsana News

Columbia Seligman Premium Technology Growth Fund Announces a Special Fourth Quarter Distribution

Published: December 8, 2023

08.12.2023 - Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a special fourth quarter distribution, beyond its typical quarterly managed distribution policy, in the amount of $0.2669 per share. A federal excise tax ...

Source: wallstreet-online.de
Related Topics:
New York Stock ExchangeNew YorkUnited StatesCustomer Service RepresentativesColumbia Seligman Premium Technology Growth FundColumbia Management Investment AdvisersExchange CommissionInvestment CompanyEquiniti Trust CompanyFund BoardYork Stock ExchangeCapital SourcePayment DateAll Distributions PaidTo Date Period EndedPeriod Ended NovemberDistribution RatePeriod Since InceptionThrough NovemberInvestment OperationsYear To Date Period Ended NovemberNew York StockThreadneedle InvestmentsColumbia ThreadneedleSeligman Premium Technology Growth Fund
Reaves Utility Income Fund Section 19(a) Notice - Vimarsana News

Reaves Utility Income Fund Section 19(a) Notice

Published: November 30, 2023

Reaves Utility Income Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesParalel DistributorsBoard Of TrusteesFund Performance Distribution InformationReaves Utility Income Fund SectionFund Managed Distribution PlanMember FirmReaves Utility Income FundNews NetworkFund Net Asset ValueInvestment CompanyUtility Income Fund SectionInvestment Company ActInvestment IncomeRealized Short Term Capital GainRealized Long Term Capital GainCapital SourceYear To Date CumulativeNet Asset ValueDistribution InformationDistribution RateTotal ReturnAnnual Total ReturnPeriod EndedManaged Distribution
Clough Global Opportunities Fund Section 19(a) Notice - Vimarsana News

Clough Global Opportunities Fund Section 19(a) Notice

Published: November 30, 2023

Clough Global Opportunities Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesInvestment CompanyFund Net Asset ValueNews NetworkFund Managed Distribution PlanClough Global Opportunities Fund SectionFund Performance Distribution InformationBoard Of TrusteesClough Global Opportunities FundGlobal Opportunities Fund SectionInvestment Company ActPer ShareNet Investment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod EndingManaged Distribution
Clough Global Equity Fund Section 19(a) Notice - Vimarsana News

Clough Global Equity Fund Section 19(a) Notice

Published: November 30, 2023

Clough Global Equity Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesBoard Of TrusteesClough Global Equity FundFund Performance Distribution InformationFund Managed Distribution PlanNews NetworkFund Net Asset ValueInvestment CompanyInvestment Company ActPer ShareInvestment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod EndingManaged Distribution