Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distributions: Under the terms of its Managed Distribution Plan, ...
Nasdaq

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information ...
Seeking Alpha

STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND COMPLETES FINAL DISTRIBUTION AND FUND WIND-UP

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./ TORONTO, Dec. 18, 2025 /CNW/ - Starlight U.S. Multi-Family (No. 2) Core Plus Fund (SCPT.A:CA) and (TSXV: ...
Morningstar

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. You should not draw any conclusions about the Fund's investment performance from the amount of this ...
Hosted on MSN

What You Might Want to Know About Lump Sum Distributions

What Is a Lump-Sum Distribution? A lump-sum distribution is a significant amount of money that is paid out all at once, typically from a retirement plan or pension fund. It can also refer to a large ...
Seeking Alpha

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS, Sept. 3, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per ...