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
Bluestone Capital Partners LLC Loan Participation Funds $0.009 12/21/2018 $0.087 12/21/2018 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.020 01/22/2019 $0.035 2/20/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.120 09/21/2018 $0.150 12/28/2018 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.090 12/28/2018 Semiannual
Alpine Woods Capital Investors LLC Global Funds $2.940 12/24/2007 $0.065 2/20/2019 Monthly
Alpine Woods Capital Investors LLC Real Estate Funds -- -- $0.050 2/20/2019 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.036 01/22/2019 $0.070 2/20/2019 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 2/20/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.581 12/28/2018 $0.069 12/28/2018 Yearly
Alpine Woods Capital Investors LLC Global Funds -- -- $0.058 2/20/2019 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 Core Funds $0.020 02/14/2019 $0.030 2/14/2019 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.350 11/23/2018 $0.100 2/14/2019 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.117 2/14/2019 Monthly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.042 2/7/2019 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 2/7/2019 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.046 2/7/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 2/8/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 2/8/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 2/8/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 2/8/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 12/21/2018 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat -- -- $0.225 12/21/2018 Quarterly
Ladenburg Thalmann Asset Management Inc Value Funds -- -- $0.143 12/14/2018 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


SySys Logo

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

© Thomson Reuters 2019. 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.