TORONTO, Dec. 02, 2021 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0.4107 per share on its Common Stock.
The Fund's estimated sources of the distribution to be paid on December 23, 2021 and for 2021 year-to-date are as follows:
Virtus Total Return Fund Inc.
HARTFORD, Conn., Dec. 2, 2021 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 18, 2021:
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.
Dividend and Income Fund Declares December 2021 Quarterly Distribution
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.
This notice discloses information on the sources of the distribution as required by Section 19(a) of the 1940 Act.
Country-specific updates: UK - Lexology
Wells Fargo Utilities and High Income Fund Announces Sources of Distribution | State / Regional |
CHARLOTTE, N.C., Dec. 1, 2021 /PRNewswire/ -- The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today's distribution in a Notice provided to shareholders.
This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Kryptoskatt announces beta launch of the Crypto Tax and Accounting Software, to bring the crypto
Kryptoskatt (Krypto + Skatt means Crypto Tax in Swedish) is here to grow the crypto economy to new heights by helping investors, accountants with compliance
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Tekla Healthcare Opportunities Fund Paid Distribution | Business | valdostadailytimes.com
On November 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized long-term capital gains and return of capital or other capital source.
The following table sets forth the estimated amounts of the current distribution, paid on November 30, 2021, and the cumulative distributions paid this fiscal year-to-date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital
Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series
HARTFORD, Conn., Dec. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), announced today that it has declared a $0.34375 per share cash distribution payable on December 31, 2021 to Series A cumulative preferred shareholders of record on December 13, 2021.
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce
NAPERVILLE, Ill. , Dec. 1, 2021 /PRNewswire/ -- Calamos Investments ®* has announced monthly distributions and sources of distributions paid in December 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
The following table provides estimates of Calamos Global Total Return Fund's and Calamos Global Dynamic Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
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