Korea Fund
Distribution amount: $1.381724. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2026-01-12.
NB Muni Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of the effective date Dec 18, 2025, immediately below. The change is part of a simplification of the
NB Hi Yld Stgs Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of the effective date Dec 18, 2025, immediately below. The change is part of a simplification of the
General American Invstr
The company renewed authorization for the repurchase of up to 1,601,553 outstanding shares of 5.95% Cumulative Preferred Stock, Series B when the shares are trading at a market price below the liquidation preference of $25
abrdn Emrg Mkt ex-China Fd
Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.9%, and group average NAV yield was 7.7%. Mk Price Yield was 9.7% and group average yield was
India Fund
The Board of Directors of The India Fund, Inc. (NYSE: IFN) has approved a 20% increase in the Fund's managed distribution policy. The fund will pay its quarterly distributions at an annualized rate of 12%,