Bexil Investment Trust Announces Quarterly Distributions for Each Quarter of 2025

December 12, 2024 4:30 PM

Bexil Investment Trust (OTC PINK:BXSY) (Net Asset Value Symbol: NASDAQ:XBXIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secondary objective, announced today that it anticipates that its quarterly distribution amount will remain at $0.25 per share for each quarter of 2025. The following dates apply to the 2025 quarterly distributions: Declaration Date Record...

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abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Results Of Strategic Review Including: Changes To The Fund’s Name And Investment Strategy, A 20% Tender Offer And Renewed Performance-based Conditional Tender Offer Policy, And An Increase To Managed Distribution Policy

December 10, 2024 6:10 PM

abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) announces results of a strategic review conducted by the Fund's Board of Directors (the "Board") at a meeting held today. The Board has approved multiple changes to the Fund including: (1) changes to the Fund's name and 80% non-fundamental investment policy; (2) a 20% tender offer to be offered in the first quarter of 2025; (3) a new 3-year performance-based conditional tender...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

December 10, 2024 4:17 PM

abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024). The policy of the Company's Board of Directors is to maintain a stable monthly distribution....

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abrdn Income Credit Strategies Fund (ACP) Announces Change to Monthly Distribution Expected to be Maintained for at Least the Next 12 Months

December 10, 2024 4:17 PM

abrdn Income Credit Strategies Fund (NYSE:ACP) (the "Fund"), a closed-end fund, announced today that it has reduced its monthly distribution from US 10 cents per share to US 7.75 cents per share, commencing with the distribution payable on January 10, 2025 to shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024). This represents a change in the annualized distribution rate from 18% to 14% based on NAV as of December...

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details

December 10, 2024 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024). Ticker Exchange Fund Amount AEF NYSE American abrdn Emerging Markets Equity Income Fund,...

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Bexil Investment Trust Declares December 2024 Quarterly Distribution

December 2, 2024 6:15 PM

A quarterly distribution of $0.32 per share was declared today by Bexil Investment Trust (OTC PINK:BXSY) (Net Asset Value Symbol: XBXIX) (the "Fund"), payable December 27, 2024 to shareholders of record as of December 16, 2024 (ex-dividend date: December 16, 2024). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each tax year can be finally determined only as of the end of the Fund's tax year....

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Foxby Corp. Declares 2024 Distribution

December 2, 2024 6:15 PM

A distribution of $1.74018 per share was declared today by Foxby Corp. (OTC PINK:FXBY) (Net Asset Value Symbol: XFXBX) (the "Fund"), payable December 27, 2024 to shareholders of record as of December 16, 2024 (ex-dividend date: December 16, 2024). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each tax year can be finally determined only as of the end of the Fund's tax year. However, under...

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details

November 29, 2024 4:17 PM

The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on November 29, 2024, on a per share basis to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800...

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Clough Global Opportunities Fund Section 19(a) Notice

November 29, 2024 6:59 AM

On November 29, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on November 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

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Reaves Utility Income Fund Section 19(a) Notice

November 29, 2024 6:59 AM

On November 29, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on November 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

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Clough Global Equity Fund Section 19(a) Notice

November 29, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / November 29, 2024 / On November 29, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0603 per share to shareholders of record at the close of business on November 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as...

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Clough Global Dividend & Income Fund Section 19(a) Notice

November 29, 2024 6:59 AM

On November 29, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on November 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules...

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RENN Fund, Inc. Announces Record Date for Year End Distribution

November 26, 2024 4:00 PM

The RENN Fund, Inc. (NYSE American:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 16, 2024 and Pay-Date of December 27, 2024. The Fund will make an announcement on or about December 23, 2024 with the distribution rate per share. As the per share rate will not be available prior to the record date, the Fund will trade with due bills beginning December 16, 2024, and up through...

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SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase

November 13, 2024 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginning in January 2025, payable on the date noted below. This is the fourth consecutive annual increase of the Fund's managed distribution. The distribution has been increased by 12.8% annually over the last four years. This distribution is being paid as part of the Fund's managed distribution...

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details

November 11, 2024 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW)(NYSE American:FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). These dates apply to the Funds listed below with the exception of the...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

November 11, 2024 4:17 PM

abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). The policy of the Company's Board of Directors is to maintain a stable monthly distribution....

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details

November 1, 2024 4:27 PM

The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800...

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Clough Global Opportunities Fund Section 19(a) Notice

October 31, 2024 6:59 AM

On October 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on October 18, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

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Clough Global Dividend & Income Fund Section 19(a) Notice

October 31, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on October 18, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of...

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Reaves Utility Income Fund Section 19(a) Notice

October 31, 2024 6:59 AM

On October 31, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on October 18, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

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