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Distribution Rate News Today : Breaking News, Live Updates & Top Stories | Vimarsana

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

United statesGlobal income fund incHealthcare opportunities fundWorld healthcare fundEquity europeGlobal dynamic dividend fundExchange commissionAbrdn emerging market equity income fund incGlobal infrastructure income fundInvestment companyIncome credit strategies fundDynamic dividend fundNational municipal income fundEtfs advisorsFund performanceFund board

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 investment advisers incVirtus artificial intelligence technology opportunities fundVirtus investment partners incFund board of trusteesShareholder servicesFund managed distribution planManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateArtificial intelligenceTechnology opportunities fundInvestment advisers

Virtus Total Return Fund Inc Announces Distributions

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

Duff phelpsVirtus total return fund incShareholder servicesFund managed distribution planVirtus fixed income advisersDuff phelps investment management coVirtus investment advisers incVirtus investment partners incVirtus total return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc Announces Distributions
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Duff phelpsVirtus fixed income advisersShareholder servicesVirtus investment partners incDuff phelps investment management coVirtus total return fund incVirtus investment advisers incFund managed distribution planTotal return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

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

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

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