News

(the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on June 30, 2025, has a record date of June 16, 2025 ...
"We are thrilled that the Fund’s Board of Trustees have increased the rate of distribution for the next ... utilizing our Validex Dynamic Alpha process and it has generated encouraging results ...
In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to ...
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) — (TSX: BAAA, BAAA.U) Brompton Funds announces distributions for Brompton Wellington Square AAA CLO ETF payable on June 13, 2025 to unitholders of record ...
DENVER, May 30, 2025--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 30, 2025 of $0.1050 per share to shareholders of record ...
NEW YORK - Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS), currently trading at $7.47 with a market capitalization of $226 million, has declared a monthly distribution of $0 ...
In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to ...
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end. The amounts and ...
(the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on June 30, 2025, has a record date of June 16, 2025 ...
Federal employees can deploy more flexibility in their retirement and estate planning, as well as potentially safeguard ...
AZOUR, Israel, May 28, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (ITRN) announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.50 per ...