Distribution Information for Closed-End Funds

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

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Fund Name (Ticker) Fund Advisor	Asset Class	Capital Gains		Income Dividend		Dividend
Fund Name (Ticker) Fund Advisor	Asset Class	Amt	Ex-Div Date	Amt	Ex-Div Date	Frequency
1WS Credit Income;A2
1WS Capital Advisors LLC	Loan Participation Funds	$0.850	12/29/2022	$0.300	12/29/2022	Quarterly
1WS Credit Income;Inst
1WS Capital Advisors LLC	Loan Participation Funds	$0.850	12/29/2022	$0.300	12/29/2022	Quarterly
abrdn Asia-Pac Inc (FAX)
Abrdn Asia Ltd	Global Income Funds	$0.014	10/18/2019	$0.028	2/17/2023	Monthly
abrdn Australia Eqty (IAF)
Abrdn Asia Ltd	Developed Market Funds	$0.101	09/20/2019	$0.130	2/17/2023	Quarterly
abrdn Emg Mkts Eq Inc (AEF)
abrdn Investments Ltd	Emerging Markets Funds	$0.154	12/28/2018	$0.090	12/29/2022	Quarterly
abrdn Glbl Dyn Div (AGD)
abrdn Investments Ltd	Global Funds	$0.004	04/18/2019	$0.065	2/17/2023	Monthly
abrdn Glbl Prem Prop (AWP)
abrdn Investments Ltd	Real Estate Funds	--	--	$0.040	2/17/2023	Monthly
abrdn Global Income (FCO)
Abrdn Asia Ltd	Global Income Funds	$0.040	12/30/2019	$0.070	2/17/2023	Monthly
abrdn Global Infra In (ASGI)
Aberdeen Asset Mgmt (Aberdeen Standard)	Utility Funds	--	--	$0.120	2/17/2023	Monthly
abrdn Inc Credit Str (ACP)
abrdn Investments Ltd	High Yield Fds Leveraged	$0.258	12/29/2014	$0.100	2/17/2023	Monthly
abrdn Japan Equity (JEQ)
Abrdn Asia Ltd	Developed Market Funds	$0.873	12/29/2021	$0.100	2/17/2023	Quarterly
abrdn Tot Dynamic Div (AOD)
abrdn Investments Ltd	Global Funds	--	--	$0.058	2/17/2023	Monthly
ACAP Strategic;A (N/A)
SilverBay Capital Management LLC	Global Funds	$0.398	11/29/2021	$0.031	12/30/2013	Yearly
ACAP Strategic;W
SilverBay Capital Management LLC	Global Funds	$0.398	11/29/2021	--	--	Yearly
Adams Diversified Eq Inc (ADX)
Adams Express Company	Diversified Equity Fds	$0.020	02/09/2023	$0.030	2/9/2023	Quarterly
Adams Natural Reso Inc (PEO)
Petroleum & Resources Corporation	Natural Resources Funds	$0.050	02/09/2023	$0.050	2/9/2023	Quarterly
Advent Conv and Inc (AVK)
Advent Capital Management LLC	Convertible Sec Funds	$1.387	12/22/2021	$0.117	2/14/2023	Monthly
AFA Multi-Mgr Crdt;Inst
Alternative Fund Advisors LLC	General Bond Funds	$0.020	12/30/2021	$0.440	12/29/2022	Quarterly
AFA Multi-Mgr Crdt;Inv
Alternative Fund Advisors LLC	General Bond Funds	$0.020	12/30/2021	$0.439	12/29/2022	Quarterly
AllianceBernstein Gl HI (AWF)
AllianceBernstein LP	High Yield Fds Leveraged	$0.233	12/24/2014	$0.066	2/2/2023	Monthly
AllianceBernstein Nat Mu (AFB)
AllianceBernstein LP	Gen & Ins Leveraged	--	--	$0.033	2/2/2023	Monthly
Allspring Gl Div Oppty (EOD)
Allspring Funds Management LLC	Global Funds	--	--	$0.120	12/12/2022	Quarterly
Allspring Income Oppty (EAD)
Allspring Funds Management LLC	High Yield Fds Leveraged	$0.171	12/28/2005	$0.051	2/10/2023	Monthly
Allspring Multi-Sector (ERC)
Allspring Funds Management LLC	General Bond Funds	--	--	$0.069	2/10/2023	Monthly
Allspring Ut & Hi Inc (ERH)
Allspring Funds Management LLC	Utility Funds	$1.774	12/26/2007	$0.074	2/10/2023	Monthly

ALL FUND ADVISORS
1WS Capital Advisors LLC
Aberdeen Asset Mgmt (Aberdeen Standard)
Abrdn Asia Ltd
abrdn Investments Ltd
Adams Express Company
Advent Capital Management LLC
AllianceBernstein LP
Allianz Global Investors US LLC
Allspring Funds Management LLC
Alpha Growth Management LLC
AlphaCentric Advisors LLC
AlpInvest Private Equity Inv Mgmt LLC
ALPS Advisors Inc
Alternative Fund Advisors LLC
AMERICAN ASSET MANAGEMENT INC
Amundi Asset Management US Inc
Angel Oak Capital Advisors LLC
Apollo Credit Management LLC
Arca Capital Management LLC
Ares Capital Management II LLC
Aspiriant LLC
Axonic Capital LLC
Barings LLC
Benefit Street Partners LLC
Bexil Advisers LLC
BlackRock Advisors LLC
BlackRock Inc
Blackstone Liquid Credit Strategies LLC
Bluerock Credit Fund Advisor LLC
Bluerock Fund Advisor LLC
BNY Mellon Investment Adviser Inc
Bow River Asset Management LLC
Brookfield Public Securities Group LLC
Bulldog Investors LLC
Calamos Advisors LLC
Cantor Fitzgerald Investment Advisors LP
Carlyle Global Credit Investment Mgt LLC
CBRE Invstmnt Mgmt Listed Real Assts LLC
Central Park Advisers LLC
Central Securities Corporation
CIM Capital IC Management LLC
CION Ares Management LLC
City National Rochdale LLC
Cliffwater LLC
Clough Capital Partners LP
Cohen & Steers Capital Management Inc
Columbia Mgmt Investment Advisers LLC
Constitution Capital PM LP
Cornerstone Advisors Inc
Credit Suisse Asset Management LLC
Cushing Asset Management LP
Delaware Management Company
Destra Capital Advisors LLC
DoubleLine Capital LP
Duff & Phelps Investment Mgmt Co
DWS International GmbH
DWS Investment Management Americas Inc
Eagle Point Credit Management LLC
Eagle Point Income Management LLC
Eaton Vance Management
Equalize Capital LLC
Equus Total Return Inc
Federated Investment Mgmt Company
Federated Investors
Finite Management LLC
First Eagle Investment Management LLC
First Pacific Advisors LP
First Trust Advisors LP
First Trust Capital Management LP
Firsthand Capital Management Inc
Flaherty & Crumrine Inc
Flat Rock Global LLC
Forum Capital Advisors LLC
Franklin Advisers Inc
FS Credit Income Advisor LLC
Gabelli Funds LLC
General American Investors Company Inc
GL Capital Partners LLC
Goldman Sachs Asset Management LP
Goldman Sachs Asset Mgmt International
Griffin Capital Credit Advisor LLC
Guggenheim Funds Investment Advisors LLC
Horizon Kinetics Asset Management LLC
Impulsora Del Fondo Mexico SA De CV
Insight North America LLC
Invesco Advisers Inc
John Hancock Investment Management LLC
KA Fund Advisors LLC
KKR Asset Management LLC
Lazard Asset Management LLC
Legg Mason Partners Fund Advisor LLC
Liberty Street Advisors Inc
Lind Capital Partners LLC
Lord Abbett & Co LLC
Madison Asset Management LLC
Massachusetts Financial Services Co
Matthews International Capital Mgmt LLC
Merk Investments LLC
Midas Management Corporation
Miller/Howard Investments Inc
Monachil Capital Partners LP
Morgan Meighen & Associates Limited
Morgan Stanley Investment Management Inc
Mount Logan Management LLC
National Trust Company
Neuberger Berman BD LLC
Neuberger Berman Investment Advisers LLC
New York Life Investment Management LLC
NexPoint Advisors LP
Nexpoint Asset Management LP
Nomura Asset Management USA Inc
Nuveen Fund Advisors LLC
Oakline Advisors LLC
Oaktree Fund Advisors LLC
OFS Capital Management LLC
Palmer Square Capital Management LLC
Pantheon Ventures (US) LP
Paralel Advisors LLC
Petroleum & Resources Corporation
PGIM Investments LLC
Pichardo Asset Management SA de CV
PIMCO
PREDEX Capital Management LLC
Primark Advisors LLC
Princeton Fund Advisors LLC
Principal Global Investors LLC
Putnam Investment Management LLC
RiverNorth Capital Management LLC
SCG Asset Management LLC
Schroder Inv Mgmt North America Inc
Sierra Crest Investment Management LLC
SilverBay Capital Management LLC
Sims Capital Management LLC
Sprott Asset Management LP
Stepstone Group Private Wealth LLC
Stone Harbor Investment Partners LLC
StoneCastle Asset Management LLC
Sweater Industries LLC
T. Rowe Price Associates Inc
TCW Investment Management Company LLC
Tekla Capital Management LLC
Templeton Asset Management Ltd
Thirdline Capital Management LLC
Thomas J Herzfeld Advisors Inc
Thornburg Investment Management Inc
Thrivent Asset Management LLC
Tortoise Capital Advisors LLC
Union Square Capital Partners LLC
Variant Investments LLC
Versus Capital Advisors LLC
Virtus Investment Advisers Inc
Voya Investment Management Co LLC
Voya Investments LLC
W H Reaves & Company Inc
Wildermuth Advisory LLC
XA Investments LLC
YieldStreet Management LLC
Zell Capital