BR Enh Eq Div Tr
Distribution amount: $0.11303. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.
MS Emrg Mkt Dbt Fd
Quarterly dividend decreased by 11.76% to $0.15 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.6%, and group average NAV yield was 10.0%. Mk Price Yield was 9.3% and group average yield was
Destra Multi-Alt Fd
Monthly dividend increased by 21.62% to $0.1125 from $0.0925 per share. As of 2025-12-08, NAV Yield was 10.9%, and group average NAV yield was 9.7%. Mk Price Yield was 12.7% and group average yield was
Tot Rtn Sec Fd
The Fund announced that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common stock expired on December 5, 2025. The total number of shares to be issued to subscribing Rights
Mexico Fund
Quarterly dividend increased by 40.0% to $0.35 from $0.25 per share. As of 2025-12-10, NAV Yield was 4.4%, and group average NAV yield was 3.2%. Mk Price Yield was 5.1% and group average yield was
F&C Tot Rtn Fd
Distribution amount: $0.034. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.