distributions

Latest news articles about distributions

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

METRO CHICAGO, Illinois, Sept. 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund...

September 2, 2025Read more →

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions

WIW

(NYSE:WIW) NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

August 29, 2025Read more →

Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

WIA

(NYSE:WIA) NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

August 29, 2025Read more →

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

August 6, 2025Read more →

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025

BEN

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

August 6, 2025Read more →

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Not for distribution to United States newswire services or for dissemination in the United States Not for distribution to United States newswire services or for dissemination in the United States

June 18, 2025Read more →

KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share

KIO

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $12.27 per share (as of market close on June 16, 2025), the distributions represent an annualized distribution rate of 11.88%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the mo

June 17, 2025Read more →

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

Not for distribution to United States newswire services or for dissemination in the United States

June 16, 2025Read more →

PIMCO Canada Corp. Announces Quarterly Distributions for PIMCO Canada Exchange Traded Series

Not for distribution to United States newswire services or for dissemination in the United States

June 16, 2025Read more →

Voya Equity Closed End Funds Declare Distributions

VOYA

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emergin

June 16, 2025Read more →

DWS Municipal Income Trust Declares Monthly Distribution

KTF

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular June monthly distribution. Details are as follows: Declaration – 06/09/2025 Ex-Date – 06/20/2025 Record – 6/20/2025 Payable – 06/30/2025 Fund Ticker   Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and to dist

June 9, 2025Read more →