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

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Distributions
 
637 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 -- -- $0.300 9/25/2020 Quarterly
A3 Financial Investments LLC Income & Pref Stock Fds -- -- $0.130 9/29/2020 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 10/16/2020 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.120 8/20/2020 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.044 9/18/2020 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 10/16/2020 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 10/16/2020 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.040 12/30/2019 $0.070 10/16/2020 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.100 10/16/2020 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.189 12/30/2019 $0.070 12/30/2019 Yearly
Aberdeen Asset Mgmt (Aberdeen Standard) Utility Funds -- -- $0.108 10/1/2020 Monthly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 10/16/2020 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 $0.030 02/13/2020 $0.050 8/17/2020 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.030 02/13/2020 $0.100 8/17/2020 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.081 10/12/2018 $0.117 10/14/2020 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.002 03/01/2018 $0.066 10/1/2020 Monthly
AllianceBernstein LP Gen & Ins Leveraged $0.002 10/04/2018 $0.053 10/1/2020 Monthly
Allianz Global Investors US LLC Sector Equity Funds -- -- $0.108 10/9/2020 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.009 10/10/2018 $0.046 10/9/2020 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.019 12/12/2018 $0.043 10/9/2020 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.018 12/12/2018 $0.038 10/9/2020 Monthly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat $0.225 12/21/2018 $0.225 9/11/2020 Quarterly
Allianz Global Investors US LLC Convertible Sec Funds $0.053 08/10/2018 $0.167 10/9/2020 Monthly


Resources

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Legg Mason CEFs

Seeking Alpha — CEFA Channel


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