629 records found. Showing page 1 of 26, items 1 through 25.

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Sort By:  select Fund Name Fund Advisor Ticker Asset Class Cap Gain Ex-Dividend Date Cap Gain Amount Income Amount Income Ex-Dividend Date Dividend Frequency select Ascending Descending

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 Credit Income;A2
1WS Capital Advisors LLC	Loan Participation Funds	--	--	--	--	Quarterly
1WS Credit Income;Inst
1WS Capital Advisors LLC	Loan Participation Funds	$0.143	06/26/2020	$0.300	3/26/2021	Quarterly
A3 Alternative Income
A3 Financial Investments LLC	Income & Pref Stock Fds	--	--	$0.049	3/30/2021	Quarterly
Aberdeen Asia-Pac Inc (FAX)
Aberdeen Standard Investments Asia Ltd	Global Income Funds	$0.014	10/18/2019	$0.028	5/20/2021	Monthly
Aberdeen Australia Eqty (IAF)
Aberdeen Standard Investments Asia Ltd	Developed Market Funds	$0.101	09/20/2019	$0.150	5/20/2021	Quarterly
Aberdeen Emg Mkts Eq Inc (AEF)
Aberdeen Asset Managers Ltd	Emerging Markets Funds	$0.154	12/28/2018	$0.063	3/23/2021	Quarterly
Aberdeen Glbl Dyn Div (AGD)
Aberdeen Asset Managers Ltd	Global Funds	$0.004	04/18/2019	$0.065	5/20/2021	Monthly
Aberdeen Glbl Prem Prop (AWP)
Aberdeen Asset Managers Ltd	Real Estate Funds	--	--	$0.040	5/20/2021	Monthly
Aberdeen Global Income (FCO)
Aberdeen Standard Investments Asia Ltd	Global Income Funds	$0.040	12/30/2019	$0.070	5/20/2021	Monthly
Aberdeen Inc Credit Str (ACP)
Aberdeen Asset Managers Ltd	High Yield Fds Leveraged	$0.258	12/29/2014	$0.100	5/20/2021	Monthly
Aberdeen Japan Equity (JEQ)
Aberdeen Standard Investments Asia Ltd	Developed Market Funds	$0.373	12/30/2020	$0.061	12/30/2020	Yearly
Aberdeen Std Gl Infra I (ASGI)
Aberdeen Asset Mgmt (Aberdeen Standard)	Utility Funds	--	--	$0.108	5/20/2021	Monthly
Aberdeen Tot Dynamic Div (AOD)
Aberdeen Asset Managers Ltd	Global Funds	--	--	$0.058	5/20/2021	Monthly
ACAP Strategic;A (N/A)
SilverBay Capital Management LLC	Global Funds	$1.056	11/27/2020	$0.031	12/30/2013	Yearly
ACAP Strategic;W
SilverBay Capital Management LLC	Global Funds	$1.056	11/27/2020	--	--	Yearly
Adams Diversified Equity (ADX)
Adams Express Company	Diversified Equity Fds	$0.020	02/11/2021	$0.050	5/17/2021	Quarterly
Adams Natural Resources (PEO)
Petroleum & Resources Corporation	Natural Resources Funds	$0.030	02/11/2021	$0.100	5/17/2021	Quarterly
Advent Conv and Inc (AVK)
Advent Capital Management LLC	Convertible Sec Funds	$0.081	10/12/2018	$0.117	5/13/2021	Monthly
AllianceBernstein Gl HI (AWF)
AllianceBernstein LP	High Yield Fds Leveraged	$0.002	03/01/2018	$0.066	5/6/2021	Monthly
AllianceBernstein Nat Mu (AFB)
AllianceBernstein LP	Gen & Ins Leveraged	$0.002	10/04/2018	$0.053	5/6/2021	Monthly
AlphCntrc Prim Merid Inc
AlphaCentric Advisors LLC	Loan Participation Funds	--	--	$0.100	4/16/2021	Quarterly
Alternative Credit Inc;A
Sierra Crest Investment Management LLC	General Bond Funds	$0.051	09/20/2019	$0.175	3/19/2021	Quarterly
Alternative Credit Inc;C
Sierra Crest Investment Management LLC	General Bond Funds	$0.045	09/20/2019	$0.156	3/19/2021	Quarterly
Alternative Credit Inc;I
Sierra Crest Investment Management LLC	General Bond Funds	$0.053	09/20/2019	$0.182	3/19/2021	Quarterly
Alternative Credit Inc;L
Sierra Crest Investment Management LLC	General Bond Funds	$0.049	09/20/2019	$0.168	3/19/2021	Quarterly

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).