This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund’s distributions that have been declared by the Board of Trustees. If it is estimated that ...

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1375 per share ...

The Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. Read more here.

Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the ...

Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. Each fund's annual report to shareholders will include information regarding the tax character of a ...

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: ...

Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions: ...

Crude Oil WTI Futures, United States Oil Fund, LP, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, Direxion Auspice Broad Commodity Strategy ETF. Read 's Market Analysis on Investing.

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for November 2025. The Fund’s current ...

The Board of Trustees increased the annual distribution to $1.68 per share, which has been paid $0.14 per share monthly, commencing with the January 2025 monthly distribution.

The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share ...

The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) announced the distribution for the fourth quarter ...