Fund distribution date
WebFor the "Distributions" section, historical distributions are listed starting from January 1, 2009 or the fund's inception date, whichever is later, to the most recent data available. Fund characteristics which use a benchmark in their calculations use … WebApr 10, 2024 · BOSTON, April 10, 2024 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 5, 2024 to shareholders...
Fund distribution date
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WebApr 3, 2024 · Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Published Apr 3, 2024 5:00pm EDT NEW YORK -- (BUSINESS WIRE)-- Certain BlackRock closed-end funds (the... WebMar 21, 2024 · The fund will make a distribution if there are more gains than losses. …
WebHistorical Year-to-Date Distributions Each shareholder in an Artisan Partners Fund is entitled to his or her share of the Fund's net income and any gains realized on the Fund's investments. Each equity Fund intends to distribute substantially all of its net income and net realized capital gains to investors at least annually. WebApr 11, 2024 · The above-noted abrdn U.S. Closed-End Funds (the "Funds" or …
Web316 rows · Mar 24, 2024 · Fund distribution rates. Title. Date (PDF) Quarter. … WebJun 4, 2024 · The 121-day period must begin 60 days before the ex-dividend date. The …
WebApr 13, 2024 · TORONTO, April 13, 2024 /CNW/ - Lysander Funds Limited announces that Canso Credit Income Fund (TSX: PBY.UN) will pay a monthly distribution in the amount of $0.04166 per Class A Unit and per...
WebApr 6, 2024 · Investing in IPO s involves special risks such as limited liquidity and … how much water is enough per dayWebBecause the year-end capital gain distributions will be based on capital gains realized … how much water is evaporated from the oceanWebVANGUARD FUND CUSIP TICKER 2024 RECORD DATE 2024 REINVEST AND/OR EX-DIVIDEND DATE 2024 PAYABLE DATE. California Intermediate-Term Tax-Exempt Admiral Shares 922024407 VCADX 12/27/23 12/28/23 12/29/23 California Intermediate-Term Tax-Exempt Investor Shares how much water is half a gallonWebFund Assets $4,787M CUSIP 701765869 Distribution Frequency Annually Inception Date 04/29/2005 Minimum Initial Investment $2,000 Minimum Subsequent Investment $50 Net Expense Ratio 0.88 % Gross Expense Ratio 0.90 % NAV as of 03/20/2024 $44.18 NAV Change from prior day $+0.41 Overall Morningstar rating men\u0027s sweat proof undershirtWebApr 10, 2024 · FORT LAUDERDALE, Fla., April 10, 2024 -- ( BUSINESS WIRE )-- Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0304 per share,... how much water is humans made ofWebFunds Record dates Ex-Div./ Reinvestment dates Payment dates; DWS Global High … how much water is earth made ofWebApr 10, 2024 · On April 10, 2024, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is April 20, 2024 and the payable date is April 28, 2024. The Fund will trade ex-distribution on April 19, 2024. Note that only participants in the Fund’s Dividend Reinvestment ... men\u0027s sweatshirt