Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0526 Per Share

January 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 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 at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of...

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Reaves Utility Income Fund Section 19(A) Notice

December 30, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 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 December 16, 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 and Income Fund Section 19(a) Notice

December 30, 2024 6:59 AM

On December 30, 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 December 16, 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 Opportunities Fund Section 19(a) Notice

December 30, 2024 6:59 AM

On December 30, 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 December 16, 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

December 30, 2024 6:59 AM

On December 30, 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 December 16, 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 thereunder....

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RENN Fund, Inc. Announces Year End Distribution

December 16, 2024 5:40 PM

NEW YORK, NY / ACCESSWIRE / December 16, 2024 / The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today that it has declared a year-end distribution in the amount of $0.022371 per share, payable on December 27, 2024, to stockholders of record on December 16, 2024. The Ex-Date is December 18, 2024.Disclosures:Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program...

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Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 Per Share

December 16, 2024 6:59 AM

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 December 9, 2024, the Fund's market price was $33.62 per share and its net asset value was $33.58 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's...

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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 DateRecord...

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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).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$...

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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).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund...

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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 adopted...

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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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