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

My Fund Comparison
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Distributions
 
628 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 $0.697 12/29/2021 $0.300 3/30/2022 Quarterly
1WS Capital Advisors LLC Loan Participation Funds $0.697 12/29/2021 $0.300 3/30/2022 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds $0.557 12/30/2021 $0.142 3/30/2022 Quarterly
Abrdn Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 4/21/2022 Monthly
Abrdn Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.150 2/18/2022 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.140 3/23/2022 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 4/21/2022 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 4/21/2022 Monthly
Abrdn Asia Ltd Global Income Funds $0.040 12/30/2019 $0.070 4/21/2022 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.100 4/21/2022 Monthly
Abrdn Asia Ltd Developed Market Funds $0.873 12/29/2021 $0.150 3/23/2022 Monthly
Aberdeen Asset Mgmt (Aberdeen Standard) Utility Funds -- -- $0.120 4/21/2022 Monthly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 4/21/2022 Monthly
SilverBay Capital Management LLC Global Funds $0.398 11/29/2021 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $0.398 11/29/2021 -- -- Yearly
Adams Express Company Diversified Equity Fds $0.030 02/10/2022 $0.020 2/10/2022 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.040 02/10/2022 $0.060 2/10/2022 Quarterly
Advent Capital Management LLC Convertible Sec Funds $1.387 12/22/2021 $0.117 4/13/2022 Monthly
Alternative Fund Advisors LLC General Bond Funds $0.020 12/30/2021 $0.150 3/30/2022 Quarterly
Alternative Fund Advisors LLC General Bond Funds $0.020 12/30/2021 $0.150 3/30/2022 Quarterly
AllianceBernstein LP High Yield Fds Leveraged $0.233 12/24/2014 $0.066 4/7/2022 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.045 4/7/2022 Monthly
Allspring Funds Management LLC Global Funds -- -- $0.134 3/11/2022 Quarterly
Allspring Funds Management LLC High Yield Fds Leveraged $0.171 12/28/2005 $0.061 4/11/2022 Monthly
Allspring Funds Management LLC General Bond Funds -- -- $0.095 4/11/2022 Monthly

 

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