Under the terms of its Managed Distribution Plan, the Fund seeks to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains ...

* 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 ...

After a thorough review, and consistent with the best interests of each Fund, the Board of Trustees of each Fund (collectively, the “Board”) has determined to rescind the control share provisions of ...

CHICAGO--(BUSINESS WIRE)--The Nuveen Real Asset Income and Growth Fund (NYSE: JRI) has declared its regular monthly distribution with a record date of March 2, 2026, payable April 1, 2026. As ...

Clearstream, Deutsche Börse Group’s post-trade services provider, is launching a digital solution to transform private market fund processing. Leveraging digital capabilities through its DLT-based ...

“We are thrilled that the Fund’s Board of Trustees have increased the rate of distribution for the next three-month period. We believe the market will appreciate a distribution increase for this ...

/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: ...

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 ...

DENVER, CO / ACCESS Newswire / February 12, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in April 2026.

1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.2 Based on the Fund's NAV ...