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 1940 DENVER, 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 Equity Fund Section 19(a) Notice

October 31, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, 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...

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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 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

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

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

September 29, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, 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

September 29, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, 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

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 crisis NEW 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

September 1, 2023 4:30 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, 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

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). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.1200 The Fund has adopted a distribution...

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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 1940 DENVER, 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

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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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 1940 DENVER, 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 Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, 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...

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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 1940 DENVER, 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...

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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 1940 DENVER, 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...

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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 1940 DENVER, 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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