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

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

Published: October 2, 2023

Certain BlackRock closed-end funds announced distributions today as detailed below. BlackRock Limited Duration Income Trust announced an increase in its monthly distribution rate and BlackRock...

Source: marketscreener.com
Related Topics:
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Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions -September 29, 2023 at 08:04 am EDT - Vimarsana News

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions -September 29, 2023 at 08:04 am EDT

Published: September 29, 2023

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...

Source: marketscreener.com
Related Topics:
Franklin ResourcesFund PerformanceBoard Of Directors The FundFranklin Resources IncInvestment CompanyOpportunities Income FundWestern Asset Inflation Linked OpportunitiesIncome FundInvestment Company ActSeptember Monthly 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
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS -September 29, 2023 at 08:04 am EDT - Vimarsana News

Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS -September 29, 2023 at 08:04 am EDT

Published: September 29, 2023

Western Asset Inflation-Linked Income Fund [NYSE: WIA] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources of...

Source: marketscreener.com
Related Topics:
Fund PerformanceFranklin ResourcesInvestment CompanyFranklin Resources IncIncome FundBoard Of Directors The FundWestern Asset Inflation Linked Income FundInvestment Company ActSeptember Monthly DistributionEstimated AllocationsDistribution Rate InformationAnnual Total ReturnAnnualized Distribution RateTotal ReturnCumulative Fiscal Year To Date Distribution RateDistribution RelatedLegg Mason Closed End Funds
Invesco Closed-End Funds Pay Dividends - Vimarsana News

Invesco Closed-End Funds Pay Dividends

Published: September 29, 2023

/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,...

Source: prnewswire.com
Related Topics:
Jeaneen TerrioFund Managed Distribution Plan TheFund Cumulative Distribution RateManagement Investment CompanyFund PlanInvesco Distributors IncFund PerformanceInvestment CompanyFund Current Annualized Distribution RateInvesco LtdBoard Of Trustees TheInvesco Senior IncomeCumulative Distribution Rate For The FundBoard Of Invesco High Income TrustPlan For The FundInvesco High Income TrustFund BoardInvesco Senior Income TrustManaged Distribution PlanEffective FebruaryEach FundCapital SourceDistribution Rate InformationFiscal Year To Date Cumulative Total ReturnCumulative Distribution Rate
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions - Vimarsana News

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Published: September 29, 2023

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

Source: marketscreener.com
Related Topics:
Blackrock Health Sciences Term TrustBlackrock Enhanced International Dividend TrustFund Board Of Directors TrusteesBlackrock Enhanced Global Dividend TrustFund Board Of TrusteesGrowth Term TrustBlackrock Credit Allocation Income TrustBlackrock Limited Duration Income TrustBlackrock Enhanced Government Fund IncBlackrock Floating Rate Income TrustFund PerformanceInfrastructure Power Opportunities TrustFund BoardTechnology Term TrustExchange CommissionCapital Allocation Term TrustBlackrock Core Bond TrustBlackrock Corporate High Yield Fund IncBlackrock Floating Rate Income Strategies Fund IncFund PlanSector Income TrustFund Or BlackrockBlackrock Enhanced Equity Dividend TrustBlackrock Health Sciences TrustBlackrock Capital Allocation Term Trust