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MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2023 and Availability of 19(a) Notice - Vimarsana News

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2023 and Availability of 19(a) Notice

Published: October 13, 2023

/PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for October...

Source: prnewswire.com
Related Topics:
New York Stock ExchangeNew YorkUnited StatesTurner TownsendFund DistributionYork Life Investment ManagementBoard Of TrusteesYork Life Insurance CompanyInvestment Management Listed Real AssetsGlobal Infrastructure Megatrends Term Fund TheFund Performance InformationFund PerformanceYork Stock ExchangeGroup IncInfrastructure Megatrends Term FundDistribution ScheduleDistribution Rate InformationPerformance InformationInception DateAnnualized Total ReturnAssets UnderNew York Life InvestmentsNew York Life Insurance CompanyYork Life InvestmentsKartesia Management
abrdn U.S. Closed-End Funds Announce Distribution Payment Details - Vimarsana News

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

Published: October 11, 2023

Abrdn U.S. Closed-End Funds Announce Distribution Payment Details

Source: pr-inside.com
Related Topics:
United StatesFconyse Americanabrdn Global Income Fund IncAcpnyseabrdn Income Credit Strategies FundVflnyse Americanabrdn National Municipal Income FundAodnyseabrdn Total Dynamic Dividend FundFaxnyse Americanabrdn Asia Pacific Income Fund IncAgdnyseabrdn Global Dynamic Dividend FundExchange CommissionInvestment CompanyFund PerformanceNews NetworkAsginyseabrdn Global Infrastructure Income FundAwpnyseabrdn Global Premier Properties FundGlobal Infrastructure Income FundEnd FundsIncome Credit StrategiesGlobal Dynamic DividendTotal Dynamic DividendGlobal Infrastructure IncomeGlobal Premier PropertiesAbrdn Asia Pacific Income FundGlobal Income FundNational Municipal IncomeInvestment Company ActCurrent Distribution
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for October, November and December and Announces a Webinar with Portfolio Management -October 09, 2023 at 04:31 pm EDT - Vimarsana News

CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for October, November and December and Announces a Webinar with Portfolio Management -October 09, 2023 at 04:31 pm EDT

Published: October 9, 2023

The Board of Trustees of the CBRE Global Real Estate Income Fund has declared three distributions of $0.06 per share for the months of October, November and December 2023 . The following dates...

Source: marketscreener.com
Related Topics:
Turner TownsendFund Cumulative Distribution RateYork Stock ExchangeGlobal Real Estate Income FundFund Cumulative TotalBoard Of TrusteesInvestment Management Listed Real AssetsFund PerformanceFund Average Annual TotalGroup IncNew York Stock ExchangeReal Estate Income FundCumulative Total ReturnCumulative Distribution RateCurrent Annualized DistributionAverage Annual Total ReturnAverage Annual Distribution RateDistribution Rate InformationFive Year PeriodTotal ReturnDistribution RateAnnual Total ReturnAnnual Total ReturnsAnnual Distribution RateAnnual Distribution Rates
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions -October 02, 2023 at 08:10 am EDT - Vimarsana News

LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions -October 02, 2023 at 08:10 am EDT

Published: October 2, 2023

LMP Capital and Income Fund Inc. [NYSE: SCD] 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:
Franklin ResourcesFund PerformanceBoard Of Directors The FundIncome Fund IncFranklin Resources IncInvestment CompanyIncome FundInvestment Company ActSeptember Quarterly DistributionEstimated AllocationsAnnual Total ReturnDistribution RateTotal ReturnFiscal Year To Date Distribution RateDistribution Rate InformationAnnualized Distribution RateCumulative Fiscal Year To Date Distribution RateDistribution RelatedLegg Mason Closed End Funds
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions -October 02, 2023 at 08:10 am EDT - Vimarsana News

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions -October 02, 2023 at 08:10 am EDT

Published: October 2, 2023

BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated...

Source: marketscreener.com
Related Topics:
Franklin Resources IncBoard Of Directors The FundGlobal Income Opportunities Fund IncFranklin ResourcesInvestment CompanyFund PerformanceIncome Opportunities FundInvestment Company ActSeptember Monthly DistributionEstimated AllocationsDistribution RateDistribution Rate InformationAnnual Total ReturnAnnualized Distribution RateTotal ReturnCumulative Fiscal Year To Date Distribution RateIncome Opportunities Fund IncDistribution RelatedLegg Mason Closed End Funds