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 Distributions
 
636 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 $0.697 12/29/2021 $0.300 9/28/2022 Quarterly
1WS Capital Advisors LLC Loan Participation Funds $0.697 12/29/2021 $0.300 9/28/2022 Quarterly
Abrdn Asia Ltd Global Income Funds $0.014 10/18/2019 $0.028 10/21/2022 Monthly
Abrdn Asia Ltd Developed Market Funds $0.101 09/20/2019 $0.130 8/23/2022 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.100 9/22/2022 Quarterly
Aberdeen Asset Managers Ltd Global Funds $0.004 04/18/2019 $0.065 10/21/2022 Monthly
Aberdeen Asset Managers Ltd Real Estate Funds -- -- $0.040 10/21/2022 Monthly
Abrdn Asia Ltd Global Income Funds $0.040 12/30/2019 $0.070 10/21/2022 Monthly
Aberdeen Asset Mgmt (Aberdeen Standard) Utility Funds -- -- $0.120 10/21/2022 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.100 10/21/2022 Monthly
Abrdn Asia Ltd Developed Market Funds $0.873 12/29/2021 $0.110 8/23/2022 Quarterly
Aberdeen Asset Managers Ltd Global Funds -- -- $0.058 10/21/2022 Monthly
SilverBay Capital Management LLC Global Funds $0.398 11/29/2021 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $0.398 11/29/2021 -- -- Yearly
Adams Express Company Diversified Equity Fds $0.030 02/10/2022 $0.050 8/17/2022 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.040 02/10/2022 $0.100 8/17/2022 Quarterly
Advent Capital Management LLC Convertible Sec Funds $1.387 12/22/2021 $0.117 10/13/2022 Monthly
Alternative Fund Advisors LLC General Bond Funds $0.020 12/30/2021 $0.146 9/29/2022 Quarterly
Alternative Fund Advisors LLC General Bond Funds $0.020 12/30/2021 $0.146 9/29/2022 Quarterly
AllianceBernstein LP High Yield Fds Leveraged $0.233 12/24/2014 $0.066 10/6/2022 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.045 10/6/2022 Monthly
Allspring Funds Management LLC Global Funds -- -- $0.128 9/12/2022 Quarterly
Allspring Funds Management LLC High Yield Fds Leveraged $0.171 12/28/2005 $0.056 10/13/2022 Monthly
Allspring Funds Management LLC General Bond Funds -- -- $0.076 10/13/2022 Monthly
Allspring Funds Management LLC Utility Funds $1.774 12/26/2007 $0.076 10/13/2022 Monthly

 

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