Reaves Utility Income Fund Section 19(a) Notice

June 30, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / June 30, 2023 / On May 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 May 18, 2023.The following table sets forth the estimated amount of the sources of distribution for...

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Evolve’s Covered Call And Cash Alternative ETFs Gaining Popularity As High-Interest Rates And Market Volatility Drive Investors Toward Lower Risk Yield Opportunities

June 14, 2023 9:00 AM

TORONTO, ON / ACCESSWIRE / June 14, 2023 / Evolve ETFs is one of the fastest-growing ETF issuers in Canada, nearly tripling its assets under management (AUM) in the last year from $2 billion in 2022 to $6 billion as of May 31, 2023. The company credits its diversified portfolio of 25 innovative ETFs with driving that growth because diversity allowed it to capitalize on changing trends in the market. "In the first year, a lot of our success came...

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Dividend and Income Fund Declares June 2023 Quarterly Distribution

June 1, 2023 4:10 PM

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940ROCHESTER, NY / ACCESSWIRE / June 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 June 28, 2023 to shareholders of record as of June 15, 2023 (ex-dividend date: June 14, 2023).Under U.S. tax rules applicable to...

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Clough Global Equity Fund Section 19(a) Notice

May 31, 2023 6:00 AM

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

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

May 31, 2023 6:00 AM

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

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Clough Global Opportunities Fund Section 19(a) Notice

May 31, 2023 6:00 AM

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

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

May 11, 2023 9:30 AM

DENVER, CO / ACCESSWIRE / May 11, 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 July 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 May 8, 2023, the distribution (on an annualized...

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SRH Total Return Fund, Inc. Section 19(a) Notice

April 28, 2023 9:30 AM

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 28, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.125 per share to stockholders of record at the close of business on April 21, 2023. The Fund, acting in accordance with an exemptive order received from the...

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Reaves Utility Income Fund Section 19(a) Notice

April 28, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 28, 2023 / On April 28, 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 April 19, 2023.The following table sets forth the estimated amount of the sources of distribution for...

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Clough Global Opportunities Fund Section 19(A) Notice

April 28, 2023 6:00 AM

DENVER, CO / ACCESSWIRE / April 28, 2023 / Today, 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 April 21, 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 1940, as amended, and the...

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

April 28, 2023 6:00 AM

Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 28, 2023 / Today, 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 April 21, 2023.The following table sets forth the estimated amount of the sources of distribution for purposes of...

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Reaves Utility Income Fund Section 19(a) Notice

March 31, 2023 10:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / March 31, 2023 / On March 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 March 17, 2023.The following table sets forth the estimated amount of the sources of distribution for...

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abrdn Asia-Pacific Income Fund VCC Announces Results of 2023 Voluntary Cash Redemption

March 13, 2023 7:25 PM

TORONTO, ON / ACCESSWIRE / March 13, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, today announced the results of the 2023 voluntary cash redemption.Requests for redemption of approximately 16,745,248 ordinary shares of the Fund (the "Shares"), representing approximately 36.7% of the current issued and outstanding Shares, have been...

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Reaves Utility Income Fund Section 19(a) Notice

February 28, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / February 28, 2023 / On February 28, 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 February 16, 2023.The following table sets forth the estimated amount of the sources of...

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abrdn Asia-Pacific Income Fund VCC Announces 2023 Voluntary Cash Redemption and Reduction in Monthly Distribution Rate

January 17, 2023 5:25 PM

TORONTO, ON / ACCESSWIRE / January 17, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today details of the 2023 voluntary cash redemption and reduction in its monthly distribution.Voluntary Annual Cash RedemptionThe redemption date for the Company's annual voluntary cash redemption will be March 31, 2023. Shareholders are...

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Reaves Utility Income Fund Section 19(a) Notice

December 30, 2022 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / December 30, 2022 / On December 30, 2022, 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 December 16, 2022.The following table sets forth the estimated amount of the sources of...

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RENN Fund, Inc. Announces Year-End Distribution

December 20, 2022 10:30 AM

NEW YORK, NY / ACCESSWIRE / December 20, 2022 / The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today that they have declared a year-end distribution of income in the amount of $0.003544 per share, payable on December 30, 2022, to stockholders of record on December 20, 2022. The Fund will trade with due bills beginning December 16, 2022 and up through and including the last business day prior to the New York Stock Exchange established...

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Reaves Utility Income Fund Section 19(A) Notice

November 30, 2022 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / November 30, 2022 / 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 18, 2022.The following table sets forth the estimated amount of the sources of distribution for purposes of...

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

October 31, 2022 4:47 PM

abrdn Global Infrastructure Income Fund ("ASGI")abrdn Asia-Pacific Income Fund, Inc. ("FAX")PHILADELPHIA, PA / ACCESSWIRE / October 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2022, on a per share basis to all shareholders of record as of October 24, 2022 (ex-dividend date October 21,...

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Reaves Utility Income Fund Section 19(a) Notice

October 31, 2022 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / October 31, 2022 / On October 31, 2022, 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 24, 2022.The following table sets forth the estimated amount of the sources of...

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