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6 Citi Credit Cards for Ultimate Rewards and Cash Back
Closed End Funds & TrustsCompany Update

6 Citi Credit Cards for Ultimate Rewards and Cash Back

December 6, 2023 7:45 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 6, 2023 / From generous cash back rates to attractive rewards, Citi credit cards offer shoppers a plethora of benefits to elevate the shopping experience. Feeling overwhelmed by the sheer number of credit card options? We've shortlisted 6 Citi credit cards you can consider for ultimate rewards and cash back. Keep reading to find out what each credit card offers and who they may be suitable for.6...

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Renn Fund, Inc. Announces Record Date for Year End Distribution
Closed End Funds & TrustsDividends

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

December 4, 2023 12:10 PM

NEW YORK, NY / ACCESSWIRE / December 4, 2023 / The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 18, 2023 and Pay-Date of December 29, 2023. The Fund will make an announcement on or about December 21, 2023 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...

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Dividend and Income Fund Declares December 2023 Quarterly Distribution
Closed End Funds & TrustsDividends

Dividend and Income Fund Declares December 2023 Quarterly Distribution

December 1, 2023 4:10 PM

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940ROCHESTER, NY / ACCESSWIRE / December 1, 2023 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (OTC PINK:DNIF) (Net Asset Value Symbol: XDNIX) (the "Fund"), payable December 28, 2023 to shareholders of record as of December 15, 2023 (ex-dividend date: December 14, 2023).Under U.S. tax rules...

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Clough Global Opportunities Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

November 30, 2023 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / November 30, 2023 / On November 30, 2023, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0483 per share to shareholders of record at the close of business on November 17, 2023.The following table sets forth the estimated amount of the sources of...

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Reaves Utility Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

November 30, 2023 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / November 30, 2023 / On November 30, 2023, 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 16, 2023.The following table sets forth the estimated amount of the sources of...

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Alpha Praetorian Capital Leads US $20.8 Million Seed Round Investment in INFLUENCE, a Tech Startup Revolutionising Venture Capital
Closed End Funds & TrustsFinancing

Alpha Praetorian Capital Leads US $20.8 Million Seed Round Investment in INFLUENCE, a Tech Startup Revolutionising Venture Capital

November 7, 2023 1:45 PM

NEW YORK, NY / ACCESSWIRE / November 7, 2023 / INFLUENCE, a platform re-envisioning venture investing, announces closing a US $20.8 million seed round led by Alpha Praetorian Capital (APC), a multi-stage institutional venture capital fund. INFLUENCE enables a new form of venture capital by using AI-based tech to transform traditional and social media into an investable medium called INFLUENCE®. Notable investors in INFLUENCE include The London...

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SRH Total Return Fund, Inc. Notification of Increase in Distribution
Closed End Funds & TrustsCompany Update

SRH Total Return Fund, Inc. Notification of Increase in Distribution

November 7, 2023 9:30 AM

SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1375 PER SHAREDENVER, CO / ACCESSWIRE / November 7, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 10.0% increase in the Fund's quarterly distribution to $0.1375 per share beginning in January 2024, payable on the date noted below. This distribution is being paid as part of the Fund's managed distribution program, under which the...

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Clough Global Opportunities Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Section 19(a) Notice

October 31, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / October 31, 2023 / On October 31, 2023, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0483 per share to shareholders of record at the close of business on October 20, 2023.The following table sets forth the estimated amount of the sources of...

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Clough Global Dividend and Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

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

October 31, 2023 9:30 AM

DENVER, CO / ACCESSWIRE / October 31, 2023 / On October 31, 2023, 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 $0.0597 per share to shareholders of record at the close of business on October 20, 2023.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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Clough Global Equity Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Equity Fund Section 19(a) Notice

October 31, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / October 31, 2023 / On October 31, 2023, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0599 per share to shareholders of record at the close of business on October 20, 2023.The following table sets forth the estimated amount of the sources of distribution for...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0483 Per Share
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0483 Per Share

October 9, 2023 9:30 AM

DENVER, CO / ACCESSWIRE / October 9, 2023 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0483 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the...

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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0597 Per Share
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0597 Per Share

October 9, 2023 9:30 AM

DENVER, CO / ACCESSWIRE / October 9, 2023 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0597 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will...

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Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 per Share
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 per Share

October 6, 2023 9:30 AM

DENVER, CO / ACCESSWIRE / October 6, 2023 / The Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 2, 2023, the Fund's market price was $23.75 per share and its net asset value was $23.38 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer...

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Clough Global Opportunities Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

September 29, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / September 29, 2023 / On September 29, 2023, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0483 per share to shareholders of record at the close of business on September 22, 2023.The following table sets forth the estimated amount of the sources of...

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Reaves Utility Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

September 29, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / September 29, 2023 / On September 29, 2023, 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 September 19, 2023.The following table sets forth the estimated amount of the sources of...

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Introducing EcoBridge: Forging Technological Solutions for a Sustainable Future
Closed End Funds & TrustsConferences

Introducing EcoBridge: Forging Technological Solutions for a Sustainable Future

September 18, 2023 7:00 PM

Announced today at the CGI 2023 Meeting; joint initiative between President Bill Clinton and entrepreneur and businessman Ziv Aviram will support efforts to combat the climate crisisNEW YORK, NY / ACCESSWIRE / September 18, 2023 / In a major step towards combating the escalating climate crisis, Israeli entrepreneur and businessman Ziv Aviram announced the launch of EcoBridge at the Clinton Global Initiative (CGI) 2023 Meeting today in New York....

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Dividend and Income Fund Declares September 2023 Quarterly Distribution
Closed End Funds & TrustsDividends

Dividend and Income Fund Declares September 2023 Quarterly Distribution

September 1, 2023 4:30 PM

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940ROCHESTER, NY / ACCESSWIRE / September 1, 2023 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (Stock Symbol: DNIF) (Net Asset Value Symbol: XDNIX) (the "Fund"), payable September 28, 2023 to shareholders of record as of September 18, 2023 (ex-dividend date: September 15, 2023).Under U.S....

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abrdn Global Infrastructure Income Fund Announces Distribution Payment Details
Closed End Funds & TrustsCompany Update

abrdn Global Infrastructure Income Fund Announces Distribution Payment Details

August 31, 2023 4:27 PM

PHILADELPHIA, PA / ACCESSWIRE / August 31, 2023 / The abrdn Global Infrastructure Income Fund ("ASGI") (the "Fund"), today announced that the Fund paid the distribution noted in the table below on August 31, 2023, on a per share basis to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.1200The Fund has adopted a distribution policy to...

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Reaves Utility Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

August 31, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / August 31, 2023 / On August 31, 2023, 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 August 18, 2023. The following table sets forth the estimated amount of the sources of...

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SRH Total Return Fund, Inc. Declares Quarterly Distribution
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Declares Quarterly Distribution

August 10, 2023 9:30 AM

DENVER, CO / ACCESSWIRE / August 10, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.125 per share to occur in October 2023. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.125 per quarter or $0.50 per year. As of market close on August 7, 2023, the distribution (on an...

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