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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice - Vimarsana News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Published: December 19, 2023

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount ...

Source: marketscreener.com
Related Topics:
Fund Managed Distribution PlanShareholder ServicesVirtus Diversified Income Convertible FundFund Board Of TrusteesVirtus Investment Advisers IncVirtus Diversified IncomeConvertible FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateAverage Annual Total ReturnAnnualized Current Distribution RateDiversified IncomeInvestment AdvisersVoya Investment ManagementClosed End Funds
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice - Vimarsana News

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Published: December 14, 2023

Virtus Total Return Fund Inc. previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date ...

Source: marketscreener.com
Related Topics:
Duff PhelpsVirtus Investment Advisers IncVirtus Total Return Fund IncVirtus Fixed Income AdvisersFund Managed Distribution PlanShareholder ServicesDuff Phelps Investment Management CoVirtus Total Return FundManaged Distribution PlanManaged DistributionCapital SourceAnnual Total ReturnTotal ReturnDistribution RateCurrent Distribution RateTotal Return FundInvestment AdvisersPhelps Investment ManagementNewfleet Asset ManagementClosed End FundsAsset ManagementNewfleet Multi Sector StrategiesVirtus InvestmentInvestment Partners
BlackRock Enhanced Equity Dividend Trust : Section 19 Notice - BDJ November 2023 -November 30, 2023 at 04:06 am EST - Vimarsana News

BlackRock Enhanced Equity Dividend Trust : Section 19 Notice - BDJ November 2023 -November 30, 2023 at 04:06 am EST

Published: November 30, 2023

BlackRock Enhanced Equity Dividend Trust Cusip: 09251A104 Ticker: BDJ ...

Source: marketscreener.com
Related Topics:
Distribution PlanBlackrock Enhanced Equity DividendBlackrock Enhanced Equity Dividend TrustManaged Distribution
Reaves Utility Income Fund Section 19(a) Notice - Vimarsana News

Reaves Utility Income Fund Section 19(a) Notice

Published: November 30, 2023

Reaves Utility Income Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesParalel DistributorsBoard Of TrusteesFund Performance Distribution InformationReaves Utility Income Fund SectionFund Managed Distribution PlanMember FirmReaves Utility Income FundNews NetworkFund Net Asset ValueInvestment CompanyUtility Income Fund SectionInvestment Company ActInvestment IncomeRealized Short Term Capital GainRealized Long Term Capital GainCapital SourceYear To Date CumulativeNet Asset ValueDistribution InformationDistribution RateTotal ReturnAnnual Total ReturnPeriod EndedManaged Distribution
BlackRock Science and Technology Trust : Section 19 Notice - BST November 2023 -November 30, 2023 at 04:08 am EST - Vimarsana News

BlackRock Science and Technology Trust : Section 19 Notice - BST November 2023 -November 30, 2023 at 04:08 am EST

Published: November 30, 2023

BlackRock Science and Technology Trust Cusip: 09258G104 Ticker: BST ...

Source: marketscreener.com
Related Topics:
Distribution PlanBlackrock ScienceTechnology TrustManaged Distribution