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High Income Securities Fund : Announces Monthly Distributions For Second Quarter of 2024 – April 03, 2024 -April 03, 2024 at 03:02 pm EDT

High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024 New York, April 3, 2024 -High Income Securities Fund,.

New yorkUnited statesNoah davisFund board of trustees theHigh income securities fund incUs bank global fund servicesHigh income securities fundHigh income securities fund announcesDistributions for second quarterGlobal fund services

Highland Global Allocation Fund Declares Monthly Distributions of $0 081 Per Share

/PRNewswire/ Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 per share,.

United statesKristen thomasFund dividend reinvestment planHighland global allocation fundPrnewswire highland global allocation fundFund level distributionFund board of trustees theGlobal allocation fundLevel distribution policyDistribution amountDividend reinvestment planDividend reinvestmentLevel distributionHighland global allocationNexpoint asset managementPoint asset management

Highland Global Allocation Fund Declares Monthly Distributions of $0 081 Per Share

DALLAS, April 1, 2024 /PRNewswire/ Highland Global Allocation Fund today announced the declaration of monthly distributions of $0.081 per share, payable on the dates noted below. Under the.

United statesKristen thomasFund board of trustees theFund level distributionFund dividend reinvestment planPrnewswire highland global allocation fundHighland global allocation fundGlobal allocation fundLevel distribution policyDistribution amountDividend reinvestment planDividend reinvestmentLevel distributionHighland global allocationNexpoint asset managementPoint asset management

Franklin Limited Duration Income Trust ( FTF or the Fund ) Announces Notification of Sources of Distributions -March 27, 2024 at 11:26 am EDT

Franklin Limited Duration Income Trust ( FTF or the Fund ) Announces Notification of Sources of Distributions -March 27, 2024 at 11:26 am EDT
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United statesFund board of trustees theFund performanceFund planInvestment companyFranklin templetonFranklin limited duration incomeFranklin resources incFranklin limited duration income trustInvestment company actMarch monthly distributionEstimated allocationsDistribution rate informationAnnual total returnAnnualized distribution rateTotal return

Templeton Emerging Markets Income Fund ( TEI or the Fund ) Notification of Sources of Distributions -March 27, 2024 at 11:37 am EDT

Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated sources.

United statesFranklin resources incFund board of trustees theTempleton emerging markets income fundInvestment companyFund performanceFranklin templetonInvestment company actMarch monthly distributionEstimated allocationsAnnual total returnDistribution rateTotal returnFiscal year to date distribution rateDistribution rate informationAnnualized distribution rate