Templeton Dragon Fund, Inc. ("TDF" or the "Fund") Announces Notification of Sources of Distributions
The Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV through November 30, 2025. Cumulative Total Return is the percentage ...
The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting ...
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Clorox's high dividend yield provides a worthwhile incentive for investors to hold the stock while the turnaround plays out.
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed ...
Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2026 ...
YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table ...
GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST FoFs ETFs: YBST and YBTY as shown in the table below. ETF TickerETF NameDistribution FrequencyDistribution per ...
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced a year-end distribution to common stockholders of record as of December 29, 2025 of $0.70 per share payable on January 30, ...
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2025 ...
Special Opportunities Fund, Inc. (NYSE: SPE) (the "Fund") today announced a year-end distribution to common stockholders of record as of December 29, 2025 ...
The Fund returned 6.32% in 3Q25, underperforming the S&P 500 as dividend bias and call writing detracted in a rising market.
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