JH Prm Div Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
MFS Hi Yld Muni Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust
JH Tax-Adv Div Incm Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
F&C Pref Incm Opp Fd
Distribution amount: $0.0298. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
F&C Pref Sec Incm Fd
Distribution amount: $0.034. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
MFS Hi Incm Muni Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust
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.
Bluerock Private Real Estate Fund
Bluerock is pleased to announce that shares of the Bluerock Total Income+ Real Estate Fund (the "Fund") will
MFS MltMkt Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE:
JH Divr Incm Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of
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%,
MS India Inv Fd
Annual distribution amount: $1.985164. Short-Term Capital Gains Per Share: 0.215699, Long-Term Capital Gains Per Share: 1.769465. Ex-div date
FT Sr Flt Rt Incm Fd II
First Trust Advisors L.P. (“FTA”) announced that the Board of Trustees of First Trust Senior Floating Rate Income
MS Emrg Mkt Dom Dbt
Quarterly dividend increased by 8.33% to $0.13 from $0.12 per share. As of 2025-12-08, NAV Yield was 8.2%,
India Fund
The Board of Directors of The India Fund, Inc. (NYSE: IFN) has approved a 20% increase in the