RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (GNT) (the “Fund”) increased the annual distribution 20% to $0.72 per share, which ...
CHICAGO, Aug. 01, 2025 (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 ...
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), ...
CHICAGO and MILWAUKEE and NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax ® today announced distributions for the YieldMax ® Performance & Distribution Target 25™ ETFs listed in the table below.
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 ...
The Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund’s investment ...
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 ...
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