BNY Mellon Muni Incm
BNY Mellon Investment Adviser, Inc. announced that, at a special meeting of stockholders of BNY Mellon Municipal Income, Inc. (the "Fund"), a registered closed-end fund, stockholders approved the reorganization of the Fund with and into
EV Sr Incm Tr
Monthly dividend decreased by 2.27% to $0.043 from $0.044 per share. As of 2025-06-02, NAV Yield was 8.8%, and group average NAV yield was 10.3%. Mk Price Yield was 9.4% and group average yield was
Royce Small-Cap Tr
Quarterly dividend decreased by 3.33% to $0.29 from $0.3 per share. As of 2025-05-30, NAV Yield was 7.3%, and group average NAV yield was 7.5%. Mk Price Yield was 8.1% and group average yield was
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.41% to $0.0726 from $0.0723 per share. As of 2025-06-02, NAV Yield was 8.3%, and group average NAV yield was 9.1%. Mk Price Yield was 8.7% and group average yield was
Royce Small-Cap Tr
Quarterly dividend decreased by 3.33% to $0.29 from $0.3 per share. As of 2025-05-30, NAV Yield was 7.3%, and group average NAV yield was 7.5%. Mk Price Yield was 8.1% and group average yield was
EV Ltd Dur Incm Fd
Monthly dividend increased by 0.41% to $0.0726 from $0.0723 per share. As of 2025-06-02, NAV Yield was 8.3%, and group average NAV yield was 9.1%. Mk Price Yield was 8.7% and group average yield was
