Latest Breaking News On - Annualized current distribution rate - Page 2 : comparemela.com

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

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

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 income

Sprott Focus Trust, Inc (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0 1270 Per Share - Sprott Focus Trust (NASDAQ:FUND)

TORONTO, Dec. 04, 2023 (GLOBE NEWSWIRE) Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.1270 per share on its Common Stock. The distribution, optionally

United statesGlen williamsFund performanceFund distributionFund board of directorsSprott focus trust incFocus trustCommon stockDistribution policyDistribution rateAnnual total returnAnnualized current distribution rateTotal returnCumulative fiscal year distribution rateSprott focus trustNasdaq global select

BlackRock Multi-Sector Opportunities Trust Announces Distribution

BlackRock Multi-Sector Opportunities Trust Announces Distribution
tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.

Exchange commissionFor blackrockSector opportunities trust theAutomatic dividend reinvestment plan of thePlan of liquidationSector opportunities trust announces distributionAvailability of trust updatesBoard of trustees blackrock multiSector opportunitiesBlackrock multi sector opportunities trustAutomatic dividend reinvestment planCurrent distribution rateAnnualized current distribution rateQuarterly per share distributionPrivate securities litigation reform actSemi annual reports

Sprott Focus Trust, Inc (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0 1270 Per Share

TORONTO, Dec. 04, 2023 Sprott Focus Trust, Inc. has declared a quarterly distribution of $0.1270 per share on its Common Stock. The distribution, optionally payable in additional shares of.

United statesGlen williamsFund board of directorsSprott focus trust incFund performanceFund distributionFocus trustCommon stockDistribution policyDistribution rateAnnual total returnAnnualized current distribution rateTotal returnCumulative fiscal year distribution rateSprott focus trustNasdaq global select

Sprott Focus Trust, Inc (Nasdaq-FUND) Declares Fourth

Sprott Focus Trust, Inc (Nasdaq-FUND) Declares Fourth
globenewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from globenewswire.com Daily Mail and Mail on Sunday newspapers.

United statesFund performanceFund distributionFund board of directorsSprott focus trust incFocus trustCommon stockDistribution policyDistribution rateAnnual total returnAnnualized current distribution rateTotal returnCumulative fiscal year distribution rateSprott focus trustNasdaq global select