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My Fund Comparison
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Distributions
 
629 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 -- -- -- -- Quarterly
1WS Capital Advisors LLC Loan Participation Funds $0.143 06/26/2020 $0.300 3/26/2021 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- $0.049 3/30/2021 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 5/20/2021 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.150 5/20/2021 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.063 3/23/2021 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 5/20/2021 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 5/20/2021 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 12/30/2019 $0.070 5/20/2021 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.100 5/20/2021 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 5/20/2021 Monthly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 5/20/2021 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 $0.050 5/17/2021 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.030 02/11/2021 $0.100 5/17/2021 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 5/13/2021 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 5/6/2021 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.053 5/6/2021 Monthly
AlphaCentric Advisors LLC Loan Participation Funds -- -- $0.100 4/16/2021 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.051 09/20/2019 $0.175 3/19/2021 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.045 09/20/2019 $0.156 3/19/2021 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.053 09/20/2019 $0.182 3/19/2021 Quarterly
Sierra Crest Investment Management LLC General Bond Funds $0.049 09/20/2019 $0.168 3/19/2021 Quarterly

Closed-End Funds Mid-year Review 

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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Dave Lamb
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