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Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:53 am EST - Vimarsana News

Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:53 am EST

Published: December 28, 2023

Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of the...

Source: marketscreener.com
Related Topics:
United StatesInvestment CompanyFranklin Resources IncFund DistributionFranklin TempletonFund PerformanceFranklin UniversalFranklin Universal TrustInvestment Company ActDecember Monthly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution Rate
Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:52 am EST - Vimarsana News

Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:52 am EST

Published: December 28, 2023

Templeton Global Income Fund [NYSE: GIM] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of the...

Source: marketscreener.com
Related Topics:
United StatesTempleton Global Income FundFund PerformanceFranklin TempletonFranklin Resources IncInvestment CompanyFund Board Of Trustees TheInvestment Company ActDecember Monthly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution Rate
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:51 am EST - Vimarsana News

Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:51 am EST

Published: December 28, 2023

Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources...

Source: marketscreener.com
Related Topics:
United StatesFund Board Of Trustees TheFund PerformanceFranklin TempletonTempleton Emerging Markets Income FundFranklin Resources IncInvestment CompanyInvestment Company ActDecember Monthly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution Rate
**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%) - Vimarsana News

**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%)

Published: December 27, 2023

MIAMI--(BUSINESS WIRE)--Dec 26, 2023--

Source: bdtonline.com
Related Topics:
United StatesFrank TaylorFund RiskToroso InvestmentsDefiance EtfsFund Administrator Is TidalForeside Fund ServicesYork Stock Exchange Or NasdaqOptions IncomeAnnounces Monthly DistributionsBusiness WireGross Expense RatioDistribution RateNasdaq Stock MarketNew York Stock ExchangeInvestment RiskCall PeriodPortfolio TurnoverFund AdministratorNation World
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) - Vimarsana News

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Published: December 23, 2023

NEW YORK, Dec. 22, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to...

Source: marketscreener.com
Related Topics:
Hong KongCity OfUnited KingdomNew YorkUnited StatesSecurities ExchangeFund Current Annualized Distribution RateBoard Of Directors The FundFund Cumulative TotalEnd Opportunity Fund IncFund Average Annual TotalFund PerformanceExchange CommissionFund Cumulative Distribution RateCumulative Distribution Rate For The FundSteers Closed End Opportunity FundCapital SourceYear To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized Distribution RateDistribution Rate InformationCumulative Total ReturnDistribution RateAnnual Total Return