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The Herzfeld Caribbean Basin Fund, Inc Pays Quarterly Distribution

The Herzfeld Caribbean Basin Fund, Inc Pays Quarterly Distribution
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Tom morganInvestment companyFund board of directorsFund managed distribution plan theHerzfeld caribbean basin fund incThomasj herzfeld advisors incFund dividend distribution reinvestment planFund onHerzfeld caribbean basin fundManaged distribution planInternal revenue codeInvestment company actDividend distribution reinvestment planCumulative distributionsFiscal yearTotal cumulative distributions

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA, Jan. 29, 2024 /PRNewswire/ The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today declared the following dividends: .

Beverly khooA fundInvestment companyInvesco ltdPlan for the fundBoard of invesco high income trustExchange commissionFund planBoard of trustees theInvesco high income trustInvesco advisers incFund boardManagement investment companyFund managed distribution plan theInvesco senior incomeInvesco distributors inc

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution
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Shareholder servicesFund board of trusteesVirtus diversified income convertible fundVirtus investment advisers incVirtus investment partners incFund managed distribution planDiversified incomeConvertible fund discloses sourcesConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Virtus Total Return Fund Inc Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc. previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date .

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

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 o.

Fund managed distribution planFund board of trusteesVirtus investment advisers incVirtus investment partners incShareholder servicesVirtus diversified income convertible fundVirtus diversified incomeConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateDiversified income