Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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Distributions
 
615 records found. Showing page 1 of 25, items 1 through 25.
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Fund Name (Ticker)
Fund Advisor
Asset Class Capital Gains Income Dividend Dividend
Amt Ex-Div Date Amt Ex-Div Date Frequency
504 Fund Advisors LLC Loan Participation Funds -- -- $0.084 6/22/2018 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 8/17/2018 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.011 12/28/2016 $0.160 6/20/2018 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.882 06/14/2018 $0.045 4/18/2018 Semiannual
Alpine Woods Capital Investors LLC Global Funds $2.940 12/24/2007 $0.065 8/17/2018 Monthly
Alpine Woods Capital Investors LLC Real Estate Funds -- -- $0.050 8/17/2018 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 12/28/2016 $0.070 8/17/2018 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 8/17/2018 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.422 12/28/2017 $0.480 12/28/2017 Yearly
Alpine Woods Capital Investors LLC Global Funds -- -- $0.058 8/17/2018 Monthly
Adams Express Company Core Funds $0.010 02/15/2018 $0.050 8/16/2018 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.020 02/15/2018 $0.100 8/16/2018 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.117 8/14/2018 Monthly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.042 8/2/2018 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 8/2/2018 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.046 8/2/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 8/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 8/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 8/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 8/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 6/8/2018 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat -- -- $0.225 6/8/2018 Quarterly
Ladenburg Thalmann Asset Management Inc Value Funds -- -- $0.144 6/15/2018 Daily
Ladenburg Thalmann Asset Management Inc Value Funds -- -- $0.140 6/15/2018 Daily
American Beacon Advisors Inc General Bond Funds -- -- $0.024 8/1/2018 Daily



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