WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the RiverNorth closed-end funds (the "Funds†) level distribution policies, the Funds have established the distribution dates for October, November and December 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 10/15/2025 10/15/2025 10/31/2025 11/14/2025 11/14/2025 11/28/2025 12/15/2025 12/15/2025 12/31/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset V. ...

DALLAS, Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's net asset value ("NAV") per share, as reported for the final five trading days of the 2024 calendar year. The Fund is declaring distributions of $0.088 per mont ...

CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration: Share ClassEx-Dividend DateRecord DatePayable DateAmountChange from Previous DeclarationXFLT ...

Accessibility StatementSkip Navigation TAMPA, Fla., Oct. 1, 2025 /PRNewswire/ -- DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of October 2025. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. October 2025 | Declaration | Wednesday, Oct. 1, 2025 | | --- | --- | | Ex-Dividend | Wednesday, Oct. 15, 202 ...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund†), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2025, payable on October 31, 2025 to shareholders of record as of October 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan†), whe. ...

基金分红公告 - Aberdeen Investments旗下多只美国封闭式基金于2025年9月30日支付了股息 [1] - 除部分基金外，大多数基金的股权登记日和除息日均为2025年9月23日 [1] - 具体基金包括ASGI、HQH、HQL、IAF、IFN和THQ，每单位分红金额在$0.1200至$0.5100之间 [2] 分红政策与支付方式 - 基金采用的分红政策旨在为投资者提供稳定的分红，来源包括当期收入、已实现资本利得以及缴入资本 [2] - 对于HQH、HQL、IAF和IFN基金，分红默认以新发行基金份额的形式自动支付，除非股东选择现金分红 [3] - 新发行份额的价格按每股资产净值或市场价格的较低者确定，且资产净值不低于2025年9月17日市场价格的95% [3] - 股东若想选择现金分红，需在2025年9月16日前通过指定渠道完成通知 [4] 分红资金来源构成（本月估算） - ASGI基金每股分红$0.2100，其中12%来自净投资收入，3%来自短期资本利得，34%来自长期资本利得，51%为资本返还 [8] - HQH基金每股分红$0.5100，其中20%来自短期资本利得，80%为资本返还 [8] - HQL基金每股分红$0.4200，其中59%来自短期资本利得，41%为资本返还 [8] - IAF基金每股分红$0.1200，其中11%来自净投资收入，29%来自长期资本利得，60%为资本返还 [8] - IFN基金每股分红$0.4300，100%来自长期资本利得 [8] - THQ基金每股分红$0.1800，其中1%来自短期资本利得，99%为资本返还 [8] 本财年累计分红资金来源构成（估算） - ASGI基金本财年累计每股分红$2.4400，构成比例与本月分红一致 [8] - HQH基金本财年累计每股分红$2.2400，其中20%来自短期资本利得，80%为资本返还 [8] - HQL基金本财年累计每股分红$1.8200，其中59%来自短期资本利得，41%为资本返还 [8] - IAF基金本财年累计每股分红$0.4900，构成比例与本月分红一致 [8] - IFN基金本财年累计每股分红$1.3000，100%来自长期资本利得 [8] - THQ基金本财年累计每股分红$2.1600，其中1%来自短期资本利得，99%为资本返还 [8] 基金业绩与分红率 - 截至2025年8月31日的五年期，ASGI基金基于资产净值的平均年化总回报率为9.97%，其年度化分红率和累计分红率分别为11.61%和10.60% [11] - 同期，THQ基金基于资产净值的平均年化总回报率为4.64%，其年度化分红率和累计分红率分别为12.21%和11.19% [11] - 截至2025年7月31日的五年期，HQH基金基于资产净值的平均年化总回报率为3.44%，其年度化分红率和累计分红率分别为13.11%和9.99% [13] - 同期，HQL、IAF和IFN基金基于资产净值的平均年化总回报率分别为3.50%、10.33%和10.89% [13]

收益基金策略 - 收益基金可作为有效工具对冲传统股票投资带来的市场波动性和不确定性 [1] - 在市场指数交易于历史高位附近时高质量收益基金估值可能仍具吸引力 [1] - 构建包含经典股息增长股票商业发展公司REITs和封闭式基金的混合系统可提升投资收入同时获得与标普指数相当的总回报 [1] 投资组合构建 - 投资组合以经典股息增长股票为基础通过配置商业发展公司房地产投资信托基金和封闭式基金提升收益 [1] - 该混合策略旨在实现长期增长潜力并满足支付账单的现金流需求 [1] - 该策略在追求收入的同时总回报表现与传统指数基金保持一致 [1] 分析师背景 - 分析师拥有超过15年的市场投资经验专注于分析市场中的盈利机会 [1] - 分析师擅长发掘高质量股息股票及其他具备长期增长潜力的资产 [1]

基金成立基本信息 - 木兰中金(武汉)产业发展基金合伙企业(有限合伙)于近日成立 [1] - 基金出资额为30亿元人民币 [1] - 基金经营范围为创业投资，以及以私募基金从事股权投资、投资管理、资产管理等活动 [1] 出资方与股权结构 - 该企业由武汉木兰产业基金管理有限公司与中金资本运营有限公司共同出资成立 [1] - 企查查股权穿透信息显示上述出资关系 [1]

Highland Opportunities and Income Fund (NYSE: HFRO ) is a highly discounted closed-end fund ("CEF") with a diversified portfolio that has seen its equity value recover markedly since touching new lows in the summer. There are still some waysThe equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-growth companies, high-di ...

Income focused funds can be an efficient hedge against the volatility and uncertainty that traditional equities may expose investors to. This is especially the case as the indexes continue to hover near their all-timeFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks and other assets that offer potential fo ...