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

My Fund Comparison
Initilizing list...

 Distributions
 
641 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 9/26/2019 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- -- -- Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.014 10/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.039 9/20/2019 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.045 9/20/2019 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 10/18/2019 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 10/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 10/18/2019 $0.030 10/18/2019 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 10/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.581 12/28/2018 $0.069 12/28/2018 Yearly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 10/18/2019 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 Diversified Equity Fds $0.020 02/14/2019 $0.050 8/15/2019 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.350 11/23/2018 $0.100 8/15/2019 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 10/11/2019 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 10/3/2019 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.046 10/3/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.009 10/10/2018 $0.046 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.019 12/12/2018 $0.053 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.018 12/12/2018 $0.045 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.053 08/10/2018 $0.167 10/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.212 06/08/2018 $0.380 9/13/2019 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat $0.225 12/21/2018 $0.225 9/13/2019 Quarterly
Ladenburg Thalmann Asset Management Inc Diversified Equity Fds -- -- $0.095 10/16/2019 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
© 2019 Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI
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.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer