The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute ...
Cohen & Steers Quality Income Realty Fund boosts monthly distribution for the first time since 2015 and pays out a special ...
Ellsworth Growth and Income Fund announced a $0.16 cash distribution per share, reflecting a 23% increase from the previous amount. Ellsworth Growth and Income Fund Ltd. announced a cash distribution ...
The Gabelli Convertible and Income Securities Fund Inc. declared a $0.12 cash distribution, payable June 23, 2025. The Gabelli Convertible and Income Securities Fund Inc. announced a cash distribution ...
CHICAGO, Jan. 02, 2026 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN) ...
The Fund’s investment objective is to seek a high level of current income. To pursue this objective, the Fund targets alternative income opportunities that can be difficult for investors to access. At ...
BOSTON--(BUSINESS WIRE)--MFS Investment Management ® (MFS ®) released today the distribution income sources for five of its closed-end funds for January 2025: MFS ® Charter Income Trust (NYSE: MCR), ...
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