On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.47 per share payable ...

Lazard Global Total Return and Income Fund is a leveraged global equity CEF with payouts, 10% distributions, and a 5.64% ...

BOSTON--(BUSINESS WIRE)-- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on September 2, 2025 to shareholders of record on ...

The Gabelli Equity Trust Inc. declared a $0.15 per share distribution, reaffirming its 10% distribution policy for 2025. The Gabelli Equity Trust Inc. has declared a cash distribution of $0.15 per ...

Each Fund intends to make regular monthly distributions based on the past and projected performance of the Fund. The amount of monthly distributions may vary, depending on a number of factors. As ...

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of three of ...

You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more ...