Virtus Equity & Convertible Income Fund is a diversified closed-end fund that seeks total return comprised of capital appreciation, current income, and gains. Under normal circumstances, the Fund will ...
Lazard Global Total Return and Income Fund is a leveraged global equity CEF with payouts, 10% distributions, and a 5.64% ...
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of ...
Common share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will ...
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) ...
CGO offers a globally diversified, hybrid portfolio with a current yield of 8.03%. See why CGO is a Hodd for existing ...
On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.47 per share payable ...
The Gabelli Equity Trust Inc. declared a $0.15 per share distribution, reaffirming its 10% distribution policy for 2025. The Gabelli Equity Trust Inc. has declared a cash distribution of $0.15 per ...
A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported ...
SCOTTSDALE, Ariz., Sept. 27, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today a revision to the ex-date of the ...
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