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Clough Global Opportunities Fund Section 19(a) Notice - Vimarsana News

Clough Global Opportunities Fund Section 19(a) Notice

Published: January 31, 2024

Clough Global Opportunities Fund Section 19(a) Notice

Source: pr-inside.com
Related Topics:
United StatesInvestment CompanyClough Global Opportunities FundBoard Of TrusteesFund Performance Distribution InformationClough Global Opportunities Fund SectionFund Managed Distribution PlanNews NetworkFund Net Asset ValueGlobal Opportunities Fund SectionInvestment Company ActPer ShareNet Investment IncomeNet Realized Short Term Capital GainNet Realized Long Term Capital GainCapital SourceFiscal Year To Date Cumulative DistributionsNet Asset ValueDistribution InformationAnnualized Distribution RateCumulative Distribution RateCumulative Total ReturnAverage Annual Total ReturnPeriod EndingManaged Distribution
IT News Online - Clough Global Dividend and Income Fund Section 19(a) Notice - Vimarsana News

IT News Online - Clough Global Dividend and Income Fund Section 19(a) Notice

Published: January 31, 2024

Clough Global Dividend and Income Fund Section 19(a) Notice

Source: itnewsonline.com
Related Topics:
United StatesFund Net Asset ValueIncome Fund SectionInvestment CompanyBoard Of TrusteesIncome FundFund Performance Distribution InformationFund Managed Distribution PlanClough Global DividendInvestment Company ActNet Asset ValueManaged DistributionClough Global Dividend And Income Fund Section 19a NoticeMiddle EastN AmericaS AmericaRiple PlayArd DrivesI Fi
IT News Online - Clough Global Equity Fund Section 19(a) Notice - Vimarsana News

IT News Online - Clough Global Equity Fund Section 19(a) Notice

Published: January 31, 2024

Clough Global Equity Fund Section 19(a) Notice

Source: itnewsonline.com
Related Topics:
United StatesFund Net Asset ValueInvestment CompanyBoard Of TrusteesClough Global Equity FundFund Performance Distribution InformationFund Managed Distribution PlanClough Global Equity Fund SectionInvestment Company ActNet Asset ValueManaged DistributionClough Global Equity Fund Section 19a NoticeMiddle EastN AmericaS AmericaRiple PlayArd DrivesI Fi
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: January 22, 2024

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 Investment Partners IncVirtus Total Return Fund IncShareholder ServicesFund Managed Distribution PlanDuff Phelps Investment Management CoVirtus Fixed Income AdvisersVirtus 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 InvestmentVirtus Investment Partners
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December - Vimarsana News

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December

Published: January 22, 2024

Lazard Global Total Return and Income Fund, Inc. is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of...

Source: marketscreener.com
Related Topics:
United StatesFund Managed DistributionLazard GroupLazard LtdIncome Fund IncLazard Global Total ReturnIncome FundManaged Distribution PolicyTotal CumulativeManaged DistributionLazard Asset ManagementAmerican Depository Receipts