Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce Distribution Payment Details

October 29, 2021 5:15 PM

PHILADELPHIA, PA / ACCESSWIRE / October 29, 2021 / The above-noted Aberdeen Standard Investments Inc. 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 29, 2021, on a per share basis to all shareholders of record as of October 22, 2021 (ex-dividend date October 21, 2021).TickerExchangeFundAmountASGINYSEAberdeen Standard Global Infrastructure...

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Aberdeen Asia-Pacific Income Investment Company Limited Announces Timing of Re-Domiciliation, Return of Par Value and Change in Investment Policies

October 26, 2021 8:30 AM

TORONTO, ON / ACCESSWIRE / October 26, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today an update on the Company's transition of domicile from Cook Islands to Singapore, and changes to the Investment Policies in support of the Company's investment objective.Timing of Re-domiciliationThe Company's re-domiciliation to...

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CORRECTION: Aberdeen Standard Investments U.S Closed-End Funds Announce Distribution Payment Details

August 5, 2021 5:00 PM

Aberdeen Standard Global Infrastructure Income Fund ('ASGI') Aberdeen Asia-Pacific Income Fund, Inc. ('FAX') Aberdeen Australia Equity Fund, Inc. ('IAF') The India Fund, Inc. ( 'IFN')This press release correction updates the net investment income for estimated amounts of fiscal year to date cumulative distributions for ASGI that was included in the prior press release dated June 30, 2021.PHILADELPHIA, PA / ACCESSWIRE / August 5,...

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Foxby Corp. Announces Decision to Opt in to Maryland Control Share Acquisition Act

December 10, 2020 9:00 AM

NEW YORK, NY / ACCESSWIRE / December 10, 2020 / Foxby Corp. (OTC PINK:FXBY) (NASDAQ:XFXBX) (the "Fund"), a non-diversified, closed end fund with an investment objective of total return, announced today that the Fund has elected, by a unanimous resolution of the Fund's board of directors, to be subject to the Maryland Control Share Acquisition Act (MCSAA), effective as of December 9, 2020. The objective of the MCSAA is to protect...

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Cyren Reports Third Quarter 2020 Financial Results

November 16, 2020 4:35 PM

Cyren Inbox Security continues to gain momentum supporting company's growth strategy MCLEAN, VA / ACCESSWIRE / November 16, 2020 / Cyren (NASDAQ:CYRN), a provider of email security and threat intelligence solutions, today announced its third quarter 2020 financial results for the period ending September 30, 2020. "The third quarter was our first full quarter in the market with our next generation email security product, Cyren...

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Governments can use Blockchain to Protect Data with UUP App

October 27, 2020 6:05 PM

TALLIN, ESTONIA / ACCESSWIRE / October 27, 2020 / Widely acclaimed Blockchain Architect Eloisa Marchesoni is leading a team that is building an ecosystem for information security combined with a secure asymmetric communication protocol and an anonymous communication network for Governments. The team, is creating a cutting-edge IT security infrastructure, resulting in the app named UUP, now downloadable on all iOS and Android devices. Such...

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Dividend and Income Fund Declares September 2020 Quarterly Distribution

September 1, 2020 4:15 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 1, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will be payable September 25, 2020 to shareholders of record as of September 15, 2020 (ex-dividend date: September 14, 2020). Under U.S. tax rules applicable...

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Dividend and Income Fund Declares June 2020 Quarterly Distribution

June 1, 2020 4:15 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / June 1, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will be payable June 25, 2020 to shareholders of record as of June 15, 2020 (ex-dividend date: June 12, 2020). Under U.S. tax rules applicable to the Fund, the...

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Dividend and Income Fund Declares March 2020 Quarterly Distribution

March 2, 2020 4:15 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / March 2, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will be payable March 27, 2020 to shareholders of record as of March 17, 2020 (ex-dividend date: March 16, 2020). Under U.S. tax rules applicable to the Fund,...

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Foxby Corp. Declares Distribution

December 12, 2019 4:20 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / December 12, 2019 / Foxby Corp. (OTC PINK:FXBY) (NASDAQ:XFXBX) (the "Fund"), a non-diversified, closed end fund with an investment objective of total return, declared today a distribution of $0.01 per share payable December 30, 2019 to shareholders of record as of December 16, 2019...

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Dividend and Income Fund Increases Quarterly Distribution Amount and Declares Quarterly Distributions for Each Quarter of 2020

December 12, 2019 4:15 PM

NEW YORK, NY / ACCESSWIRE / December 12, 2019 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secondary objective, declared today that its quarterly distribution amount will be increased from $0.20 per share to $0.25 per share for each quarter of 2020. The following dates apply to the 2020...

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Maple Leaf Corporate Funds Ltd. Announces Dividend Payment and Share Consolidation

December 2, 2019 5:35 PM

VANCOUVER, BC / ACCESSWIRE / December 2, 2019 / Maple Leaf Corporate Funds Ltd. (the "Corporation") announced dividends for the Maple Leaf Resource Class and Maple Leaf Income Class for the 2019 tax year. On November 28, 2019, the Corporation declared dividends, payable November 30, 2019, in the following amounts to shareholders of record on November 29, 2019: Maple Leaf Resource Class, Series A (CDO100) - $0.02652 per share Maple...

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Dividend and Income Fund Declares Quarterly Distribution.

December 2, 2019 4:10 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / December 2, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable December 30, 2019 to shareholders of record as of December 16, 2019 (ex-dividend date: December 13, 2019). Under U.S. tax rules...

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Dividend And Income Fund Declares Quarterly Distribution .

September 3, 2019 4:20 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE:DNI)(NASDAQ:XDNIX) (the “Fund”), payable September 30, 2019 to shareholders of record as of September 17, 2019 (ex-dividend date: September 16, 2019). Under U.S. tax...

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Dividend and Income Fund Declares Quarterly Distribution

June 3, 2019 4:30 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / June 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable June 28, 2019 to shareholders of record as of June 17, 2019 (ex-dividend date: June 14, 2019). Under U.S. tax rules applicable to the Fund, the amount...

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Dividend and Income Fund Declares Quarterly Distribution

March 1, 2019 4:30 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / March 1, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable March 29, 2019 to shareholders of record as of March 15, 2019 (ex-dividend date: March 14, 2019). Under U.S. tax rules applicable to the Fund, the...

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Maple Leaf 2017 Flow-Through Limited Partnership National Class & Quebec Class - Offering Memorandum Notice Of Rollover Transaction

February 14, 2019 4:30 PM

VANCOUVER, BC / ACCESSWIRE / February 14, 2019 / This notice is being sent to advise that Maple Leaf 2017 Flow-Through Limited Partnership - National Class (CDO171 and CDO172) and Quebec Class (CDO173 and CDO174) (the "Partnership") will be proceeding with a transaction (the "Liquidity Transaction") pursuant to which the assets of the Partnership (the "Assets") will be transferred on a tax-deferred basis to the Maple Leaf Resource Class (the...

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Dividend and Income Fund Declares Quarterly Distribution

December 3, 2018 4:05 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY/ ACCESSWIRE / December 3, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable December 28, 2018 to shareholders of record as of December 17, 2018 (ex-dividend date: December 14, 2018). Under U.S. tax rules applicable to the...

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Dividend and Income Fund Declares Quarterly Distribution

September 4, 2018 4:05 PM

Notification of Sources of Distribution, Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 4, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable September 28, 2018 to shareholders of record as of September 18, 2018 (ex-dividend date: September 17, 2018). Under U.S. tax rules applicable to...

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Dividend and Income Fund Declares Quarterly Distribution

June 1, 2018 4:15 PM

Notification of Sources of Distribution, Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK / ACCESSWIRE / June 1, 2018 / A quarterly distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX), payable June 29, 2018 to shareholders of record as of June 15, 2018 (ex-dividend date: June 14, 2018). Under U.S. tax rules applicable to the Fund, the amount and character of...

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