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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution
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Fund managed distribution planShareholder servicesVirtus investment partners incVirtus investment advisers incVirtus diversified income convertible fundFund board of trusteesDiversified incomeConvertible fund discloses sourcesConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023

abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023
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United statesFund board of trusteesEtfs advisorsExchange commissionGlobal infrastructure income fundBoard of trusteesEquity europeInvestment companyFund outlookUs investment companyNet assetsManaged distribution policyNet asset valueInvestment company actStable distribution planCompany act

abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023

abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023
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United statesEquity europeBoard of trusteesFund outlookInvestment companyFund board of trusteesGlobal infrastructure income fundEtfs advisorsUs investment companyExchange commissionNet assetsManaged distribution policyNet asset valueInvestment company actStable distribution planCompany act

abrdn Global Infrastructure Income Fund Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023

abrdn Global Infrastructure Income Fund Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023
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United statesBoard of trusteesExchange commissionEtfs advisorsInvestment companyFund board of trusteesGlobal infrastructure income fundFund outlookUs investment companyEquity europeFund performanceNet assetsManaged distribution policyGlobal infrastructure incomeNet asset valueInvestment company act

abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023

abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023
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United statesFund outlookBoard of trusteesUs investment companyExchange commissionGlobal infrastructure income fundInvestment companyEtfs advisorsEquity europeFund board of trusteesNet assetsManaged distribution policyNet asset valueInvestment company actStable distribution planCompany act