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Invesco Closed-End Funds Pay Dividends - Vimarsana News

Invesco Closed-End Funds Pay Dividends

ATLANTA, April 30, 2024  /PRNewswire/ -- The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: ...

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Vimarsana News

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock...

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024 - Vimarsana News

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024

The following Funds announced today their share repurchase activity during the first quarter of 2024. Ticker Fund Name Share Repurchases Share Repurchases Since Inception of...

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds - Vimarsana News

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds announced distributions today as detailed below. Municipal Funds: Declaration- 4/1/2024   Ex-Date- 4/12/2024   Record- 4/15/2024   Payable-...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - Vimarsana News

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

BOSTON--(BUSINESS WIRE)--Mar 28, 2024--