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The following Eaton Vance closed-end funds announced distributions today as detailed below. Declaration – 10/2/2023 Ex-Date – 10/11/2023 Record – 10/12/2023 Payable –...
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s...
/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...
/PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 29, 2023 of $0.1050 per share to...
DENVER, Sept. 29, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund announces the sources of a distribution paid on September 29, 2023 of $0.1050 per share to shareholders of record at the...