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

My Fund Comparison
Initilizing list...

 Distributions
 
611 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
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
504 Fund Advisors LLC Loan Participation Funds -- -- $0.100 3/23/2018 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 4/19/2018 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.011 12/28/2016 $0.160 3/16/2018 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $1.080 04/18/2018 $0.131 4/18/2018 Yearly
Alpine Woods Capital Investors LLC Global Funds $2.940 12/24/2007 $0.065 4/19/2018 Monthly
Alpine Woods Capital Investors LLC Real Estate Funds -- -- $0.050 4/19/2018 Monthly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.014 12/28/2016 $0.070 4/19/2018 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 4/19/2018 Monthly
Aberdeen Asset Management 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 4/19/2018 Monthly
Adams Express Company Core Funds $0.010 02/15/2018 $0.050 2/15/2018 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.020 02/15/2018 $0.100 2/15/2018 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.117 4/12/2018 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 4/12/2018 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 2/14/2018 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.042 4/5/2018 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 4/5/2018 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.046 4/5/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 4/11/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 4/11/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 4/11/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 4/11/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 3/9/2018 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat -- -- $0.225 3/9/2018 Quarterly
Ladenburg Thalmann Asset Management Inc Value Funds -- -- $0.132 3/15/2018 Daily



Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel
© 2018 Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI
SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer