Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund’s investment ...

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s ...

1 The Fund's current fiscal year began on November 1, 2024. 2 Average Annual Total Return represents the simple arithmetic average of the Annual NAV Total Returns of the Fund for the last five years.

BOSTON--(BUSINESS WIRE)-- Today, Columbia Seligman Premium Technology Growth Fund, Inc. (STK) (the Fund) declared a fourth quarter distribution, that is beyond its typical quarterly managed ...

FCO's shares are currently trading at a premium to net asset value. The Board of Directors believes that the premium at which the Fund shares trade relative to net asset value is not likely to be ...

The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement ...

^As of 12/31/25. The inception date for each closed-end fund follows: RMI (10/25/2018), RMM (7/25/2019), RFM (3/26/2020), RFMZ (2/24/2021), RMMZ (2/10/2022), RIV (12/24/2015) and OPP (9/27/2016). Each ...

The Board of Trustees of The GDL Fund (NYSE:GDL) (the 'Fund”) declared a $0.12 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026.

On December 12, 2025, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.06205 per share to shareholders of record as of December 11, 2025. The Fairholme ...

The Board of Trustees of The Gabelli Healthcare & Wellness Rx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable on March 24, 2026 to common shareholders of record on ...

The Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund’s investment ...

Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The ...