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

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Distributions
 
641 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 9/26/2019 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- -- -- Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.014 10/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.039 9/20/2019 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.045 9/20/2019 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 10/18/2019 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 10/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 10/18/2019 $0.030 10/18/2019 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 10/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.581 12/28/2018 $0.069 12/28/2018 Yearly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 10/18/2019 Monthly
SilverBay Capital Management LLC Global Funds $0.698 11/30/2018 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $0.698 11/30/2018 -- -- Yearly
Adams Express Company Diversified Equity Fds $0.020 02/14/2019 $0.050 8/15/2019 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.350 11/23/2018 $0.100 8/15/2019 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 10/11/2019 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 10/3/2019 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.046 10/3/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.009 10/10/2018 $0.046 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.019 12/12/2018 $0.053 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.018 12/12/2018 $0.045 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.053 08/10/2018 $0.167 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.212 06/08/2018 $0.380 9/13/2019 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat $0.225 12/21/2018 $0.225 9/13/2019 Quarterly
Ladenburg Thalmann Asset Management Inc Diversified Equity Fds -- -- $0.095 10/16/2019 Daily

Resources

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Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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