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 Distributions
 
627 records found. Showing page 1 of 26, items 1 through 25.
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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 6/27/2019 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 08/16/2019 $0.013 8/16/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.102 06/20/2019 $0.038 6/20/2019 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.040 6/20/2019 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 8/16/2019 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 8/16/2019 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.039 08/16/2019 $0.032 8/16/2019 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 8/16/2019 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 8/16/2019 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 $0.128 12/21/2007 $0.117 8/14/2019 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.066 8/1/2019 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.046 8/1/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 8/9/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.053 8/9/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.045 8/9/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 8/9/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 6/14/2019 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat -- -- $0.225 6/14/2019 Quarterly
Ladenburg Thalmann Asset Management Inc Diversified Equity Fds -- -- $0.103 8/16/2019 Daily
Ladenburg Thalmann Asset Management Inc Diversified Equity Fds -- -- $0.096 8/16/2019 Daily

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