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

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Distributions
 
649 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
Amt Ex-Div Date Amt Ex-Div Date Frequency
1WS Capital Advisors LLC Loan Participation Funds $0.143 06/26/2020 $0.300 12/29/2020 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- $0.175 12/30/2020 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 2/18/2021 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.150 2/18/2021 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.054 12/30/2020 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 2/18/2021 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 2/18/2021 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 12/30/2019 $0.070 2/18/2021 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.100 2/18/2021 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.373 12/30/2020 $0.061 12/30/2020 Yearly
Aberdeen Asset Mgmt (Aberdeen Standard) Utility Funds -- -- $0.108 2/18/2021 Monthly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 2/18/2021 Monthly
SilverBay Capital Management LLC Global Funds $1.056 11/27/2020 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $1.056 11/27/2020 -- -- Yearly
Adams Express Company Diversified Equity Fds $0.020 02/11/2021 $0.030 2/11/2021 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.030 02/11/2021 $0.070 2/11/2021 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 2/11/2021 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 2/4/2021 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.053 2/4/2021 Monthly
AlphaCentric Advisors LLC Loan Participation Funds -- -- $0.367 12/16/2020 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.051 09/20/2019 $0.175 12/22/2020 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.045 09/20/2019 $0.157 12/22/2020 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.053 09/20/2019 $0.182 12/22/2020 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.049 09/20/2019 $0.168 12/22/2020 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.051 09/20/2019 $0.175 12/22/2020 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


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