India Fund
The Board of Directors of The India Fund, Inc. (NYSE: IFN) has approved a 20% increase in the
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%,
MS China A Shr Fd
Annual distribution amount: $0.262949. Ex-div date 2025-12-19, Record date 2025-12-19, Payable date 2025-12-29.
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
Virtus Tot Rtn Fd
The Fund today announced final results of its previously announced tender offer to acquire up to 10% of
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
Foxby Corp
Annual distribution amount: $0.13. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-26.
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