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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

/PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised.

United statesExchange commissionManulife investment managementJohn hancock premium dividend fundJohn hancock investment managementEnd fund information lineManulife financial corporationAmount per common shareCumulative distributionsTotal cumulative distributionsInvestment managementManulife financialHancock investmentBanking amp financial services

Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

18.01.2023 - Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in December 2022. .

No fundBoard of trusteesFund managed distribution plan theFund planExchange commissionPremium opportunity fundMaterials fundNeither the fundVoya global advantageVoya infrastructureFund managed distribution planFourth quarterPayable januaryCommon shareGlobal advantagePremium opportunity

Tekla World Healthcare Fund Paid Distribution

Tekla World Healthcare Fund Paid Distribution
streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.

United statesTekla life sciences investorsTekla world healthcare fundTekla capital managementTekla healthcare opportunities fundCumulative distributionsFiscal yearTotal cumulative distributionsWorld healthcare fundTekla healthcare investorsDestra capital advisorsTekla world healthcare

2022-12-30 | NDAQ:CUBA | Press Release | The Herzfeld Caribbean Basin Fund Inc

(2022-12-30 | NDAQ:CUBA) The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution

Tom morganHerzfeld caribbean basin fund incFund closecurlyquoteInvestment companyCompany closecurlyquoteFund onThomasj herzfeld advisors incFund closecurlydoublequoteHerzfeld caribbean basin fundManaged distribution planInternal revenue codeInvestment company actDividend distribution reinvestment planCumulative distributionsFiscal yearTotal cumulative distributions

Stock Market | FinancialContent Business Page

Stock Market | FinancialContent Business Page
financialcontent.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from financialcontent.com Daily Mail and Mail on Sunday newspapers.

Kris kagelShareholder servicesNo fundPremium opportunity fundVoya financial incNeither the fundFund planMaterials fundVoya investment managementVoya financialVoya global advantageVoya infrastructureGlobal advantagePremium opportunityOctober distributionFiscal year to date