A portion of this distribution may come from net investment income, net short-term realized capital gains or return of capital. The final determination of the source and tax status of all ...

CHICAGO--(BUSINESS WIRE)--The Nuveen Real Asset Income and Growth Fund (NYSE: JRI) has declared its regular monthly distribution with a record date of March 2, 2026, payable April 1, 2026. As ...

Kenneth Kencel, CEO, President & Chairman, highlighted that "NCDL generated an ROE of nearly 11% on net investment income. We paid total distributions of $1.90 per share, equating to a 10.7% yield ...

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 ...

New York, April 10, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST FoFs ETFs: YBST and YBTY as shown in the table below. Distributions ...

KUWAIT: The Ordinary General Assembly of Al Safat Investment Company approved the Board of Directors’ recommendation to distribute 5 percent bonus shares to shareholders for the fiscal year ending ...

The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or ...

This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of net short-term realized capital gains. The final determination of the source ...