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

My Fund Comparison
Initilizing list...

Distributions
 
607 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 -- -- $0.097 9/22/2017 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 9/20/2017 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.011 12/28/2016 $0.160 9/21/2017 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.133 03/16/2016 $0.140 9/19/2016 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.006 07/17/2014 $0.129 7/20/2017 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.014 12/28/2016 $0.070 9/20/2017 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.041 09/19/2016 $0.073 9/21/2017 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.030 09/19/2016 $0.020 9/21/2017 Semiannual
Aberdeen Asset Managers Ltd Developed Market Funds $0.305 09/21/2017 $0.199 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.227 12/28/2016 $0.089 12/28/2016 Yearly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.743 12/29/2014 $0.300 12/28/2016 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.250 12/29/2015 $0.023 12/28/2016 Quarterly
Adams Express Company Core Funds $0.010 02/08/2017 $0.050 8/9/2017 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.040 02/08/2017 $0.100 8/9/2017 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.114 9/14/2017 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 9/14/2017 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 8/11/2017 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.047 9/7/2017 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 9/7/2017 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.052 9/7/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 9/8/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 9/8/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 9/8/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 9/8/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 9/8/2017 Quarterly


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


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.