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 Distributions
 
634 records found. Showing page 1 of 26, items 1 through 25.
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Most Recent Distribution Paid
Fund Name (Ticker)
Fund Advisor
 Asset Class Capital Gains Income Dividend Dividend
Amt Ex-Div Date Amt Ex-Div Date Frequency
1WS Capital Advisors LLC Loan Participation Funds -- -- $0.300 6/25/2021 Quarterly
1WS Capital Advisors LLC Loan Participation Funds $0.143 06/26/2020 $0.300 6/25/2021 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- $0.165 6/29/2021 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 8/19/2021 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.160 8/19/2021 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.160 6/22/2021 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 8/19/2021 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 8/19/2021 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 12/30/2019 $0.070 8/19/2021 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.100 8/19/2021 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.373 12/30/2020 $0.061 12/30/2020 Yearly
Aberdeen Asset Mgmt (Aberdeen Standard) Utility Funds -- -- $0.108 8/19/2021 Monthly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 8/19/2021 Monthly
SilverBay Capital Management LLC Global Funds $1.056 11/27/2020 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $1.056 11/27/2020 -- -- Yearly
Adams Express Company Diversified Equity Fds $0.020 02/11/2021 $0.050 8/17/2021 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.030 02/11/2021 $0.100 8/17/2021 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 8/12/2021 Monthly
Alternative Fund Advisors LLC General Bond Funds -- -- -- -- Quarterly
Alternative Fund Advisors LLC General Bond Funds -- -- -- -- Quarterly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 8/5/2021 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.053 8/5/2021 Monthly
AlphaCentric Advisors LLC Loan Participation Funds -- -- $0.263 6/17/2021 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.051 09/20/2019 $0.175 6/23/2021 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.045 09/20/2019 $0.156 6/23/2021 Quarterly

 

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