1 At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income. If any Fund estimates that any ...

Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day ...

Franklin Limited Duration Income Trust (FTF) offers a 12%+ yield and trades at an -8.3% discount, appealing to income-focused ...

Estimated December 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund The December 2025 distribution ...

NBI Active Canadian Preferred Shares ETF (NPRF:CA) announces distribution of CAD 0.1000. NBI Canadian Core Plus Bond Fund - ETF Series (NCPB:CA) announces distribution of CAD 0.0250. NBI Canadian ...

† A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice ...

Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their ...

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution ...

Purpose expects to issue a press release on or about June 25, 2025, which will provide the final distribution rate for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High ...

TORONTO, Dec. 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2025 for its open-end exchange traded funds and ...