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Invesco Closed-End Funds Pay Dividends - Vimarsana News

Invesco Closed-End Funds Pay Dividends

Published: December 29, 2023

ATLANTA, Dec. 29, 2023 /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: ...

Source: marketscreener.com
Related Topics:
Cumulative Distribution Rate For The FundManagement Investment CompanyPlan For The FundFund Cumulative Distribution RateInvestment CompanyInvesco Distributors IncInvesco High Income TrustBoard Of Trustees TheFund PerformanceFund Managed Distribution Plan TheFund BoardFund Current Annualized Distribution RateInvesco Senior IncomeFund PlanInvesco LtdInvesco Senior Income TrustManaged Distribution PlanEffective OctoberEach FundDistribution Rate InformationFiscal Year To Date Cumulative Total ReturnCumulative Distribution RateAverage Annual Total ReturnCurrent Annualized DistributionYear To Date March
Franklin Duration Income Trust : FTF Section 19 Notice as of 12/29/23 -December 27, 2023 at 07:08 pm EST - Vimarsana News

Franklin Duration Income Trust : FTF Section 19 Notice as of 12/29/23 -December 27, 2023 at 07:08 pm EST

Published: December 28, 2023

FRANKLIN LIMITED DURATION INCOME TRUST One Franklin Parkway San Mateo, CA 94403-1906 FRANKLIN LIMITED DURATION INCOME...

Source: marketscreener.com
Related Topics:
Fund PlanFranklin Limited Duration IncomeFund PerformanceInvestment CompanyFund Board Of Trustees TheInvestment Company ActDecember Monthly DistributionEstimated AllocationsDistribution Rate InformationAnnual Total ReturnAnnualized Distribution RateTotal ReturnCumulative Fiscal Year To Date Distribution RateFranklin Limited Duration Income Trust
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
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:51 am EST - Vimarsana News

Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions -December 28, 2023 at 11:51 am EST

Published: December 28, 2023

Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s...

Source: marketscreener.com
Related Topics:
United StatesFranklin Resources IncInvestment CompanyFranklin TempletonFund PerformanceFund PlanFranklin Limited Duration IncomeFund Board Of Trustees TheFranklin Limited Duration Income TrustInvestment Company ActDecember Monthly DistributionEstimated AllocationsDistribution Rate InformationAnnual Total ReturnAnnualized Distribution RateTotal ReturnCumulative Fiscal Year To Date Distribution Rate