Distributions News

Latest distributions news and updates for US-listed public companies.

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

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

Is there any indication that the fund is liquidating positions to fund these distributions? How might the market react to the announcement in terms of trading volume and price volatility for BEN? Will the fund's portfolio composition or asset allocation be impacted by the cash outflows from the distributions?

Symbol: BEN

21 days ago

Read more businesswire

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

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 Fun...

Symbol: KIO

2 months ago

Read more businesswire

Voya Equity Closed End Funds Declare Distributions

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...

Symbol: VOYA

2 months ago

Read more businesswire

DWS Municipal Income Trust Declares Monthly Distribution

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...

Symbol: KTF

3 months ago

Read more businesswire