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abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

06.06.2024 - Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024 July 30, 2024 $0.15 August 12, .

Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date .

Virtus Total Return Fund Inc. Announces Distributions

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1299 Per Share - Sprott Focus Trust (NASDAQ:FUND)

TORONTO, June 04, 2024 (GLOBE NEWSWIRE) Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1299 per share on its Common Stock. The distribution, optionally