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.
Subject to the foregoing, the Fund estimates (as of the date hereof) that it has distributed more than its income and net realized capital gains for the fiscal year ending November 30, 2022; therefore, a portion of your distribution may be a return of capital.
Vertical Capital Income Fund (VCIF) Announces Estimated Sources of Year-End Distribution
DALLAS , Dec. 31, 2021 /PRNewswire/ -- As previously announced, Vertical Capital Income Fund (NYSE: VCIF) paid a monthly distribution of $0.1819 per share to all shareholders of record as of December 20, 2021 , pursuant to the Fund's managed distribution plan (the "Plan").
The Active Dividend Stock ETF (TADS) Declares Annual Distribution
Additionally, the officers of the Trust are considering recommending the approval of the Fund's liquidation to the Trust's board of trustees. It is expected that a determination regarding the Fund will be made in the next month.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, the Fund will provide its shareholders of record on each distribution date with a 19(a) Notice disclosing the sources of its distribution payment when a distribution includes anything other than net
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
The following table sets forth the estimated amounts of the current distribution, payable December 31, 2021 and the cumulative distribution paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains
Tekla World Healthcare Fund Paid Distribution | News | bakersfield.com
On December 31, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source.
The following table sets forth the estimated amounts of the current distribution, paid on December 31, 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
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly
MIAMI BEACH, Fla., Dec. 31, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the "Fund") today announced that the Fund has made the following distribution pursuant to the Fund's managed distribution plan (the "Plan"):
The distribution for stockholders has been paid in cash or shares of the Fund's common stock at the election of stockholders. The total amount of cash distributed to all stockholders was limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares.
Form N-CSRS AB CORPORATE SHARES For: Oct 31
As of January 1, 2021, as permitted by new regulations adopted by the Securities and Exchange Commission, the Fund’s annual and semi-annual shareholder reports are no longer sent by mail, unless you specifically requested paper copies of the reports.
You may elect to receive all future reports in paper form free of charge.
GameStop's crazy drive will leave some people with a large tax bill - Adotas
By Thursday's markets close, GameStop shares were right up 927per cent seasons as of yet, while AMC companies had been up significantly more than 300percent season currently on every single day whenever Robinhood limited trades regarding the two companies.
Here's what is some: you’ll be taxed on your own gains — those will be the so-called "tendies" for anyone uninitiated to WallStreetBets-speak — and there's only a whole lot of a loss you are able to write off for tax needs.
Form N-CSR ADVENT CONVERTIBLE & For: Oct 31
Advent Convertible and Income Fund (Exact name of registrant as specified in charter)
888 Seventh Ave, 31st Floor, New York, NY 10019 (Address of principal executive offices) (Zip code)
The registrant's annual report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the “Investment Company Act”), is as follows:
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