MS China A Shr Fd
2026 Tender Offer. The Board has approved a tender offer to acquire in exchange for cash up to
Tmp Emrg Mkt Fd
Distribution amount: $0.7763. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.
AB Glbl Hi Incm Fd
Distribution amount: $0.0488. Ex-div date 2025-12-18, Record date 2025-12-18, Payable date 2026-01-16.
Virtus Tot Rtn Fd
The Fund today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire up to
Rand Capital Corp
Distribution amount: $0.56. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-30.
General American Invstr
The company renewed authorization for the repurchase of up to 1,601,553 outstanding shares of 5.95% Cumulative Preferred Stock,
NB Muni Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Rel-Est Sec Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Nxt Gen Connectivity Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Nrg Infra & Incm Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
NB Hi Yld Stgs Fd
Neuberger Berman Investment Advisers LLC has announced a change to each fund's name as reflected, and as of
Sprott Focus Tr
Quarterly distribution amount: $0.1911. Ex-div date 2025-12-12, Record date 2025-12-12, Payable date 2025-12-29, Reinvest date 2025-12-19.
EV Sr Flt-Rt Tr
Monthly dividend decreased by 9.41% to $0.077 from $0.085 per share. As of 2025-11-28, NAV Yield was 8.3%,
EV Srt Dur Divr Incm Fd
Monthly dividend increased by 0.13% to $0.0751 from $0.075 per share. As of 2025-11-28, NAV Yield was 7.9%,
Nuv Var Rt Pref & Incm Fd
Monthly dividend decreased by 6.57% to $0.1565 from $0.1675 per share. As of 2025-12-01, NAV Yield was 9.9%,
