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

My Fund Comparison
Initilizing list...

Distributions
 
637 records found. Showing page 1 of 26, 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
1WS Capital Advisors LLC Loan Participation Funds -- -- $0.300 12/30/2019 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- $0.171 12/19/2019 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 12/30/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.140 12/30/2019 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.045 12/30/2019 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 12/30/2019 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 12/30/2019 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 12/30/2019 $0.030 12/30/2019 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 12/30/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.189 12/30/2019 $0.070 12/30/2019 Yearly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 12/30/2019 Monthly
SilverBay Capital Management LLC Global Funds $0.652 11/27/2019 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $0.652 11/27/2019 -- -- Yearly
Adams Express Company Diversified Equity Fds $1.180 11/22/2019 $0.090 11/22/2019 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.320 11/22/2019 $0.480 11/22/2019 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 12/12/2019 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 12/5/2019 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.046 12/5/2019 Monthly
Allianz Global Investors US LLC Sector Equity Funds -- -- $0.108 12/18/2019 Yearly
Allianz Global Investors US LLC Convertible Sec Funds $0.009 10/10/2018 $0.046 12/11/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.019 12/12/2018 $0.053 12/11/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.018 12/12/2018 $0.045 12/11/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.053 08/10/2018 $0.167 12/11/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.212 06/08/2018 $0.380 12/20/2019 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat $0.225 12/21/2018 $0.225 12/20/2019 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 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.