Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below ...

The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE: TSI) has declared a monthly distribution of $0.0217 per share payable on January 30, ...

The Roundhill S&P 500® Target 20 Managed Distribution ETF ("XPAY") is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing ...

Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) offers a 4.5% yield through investment-grade bonds. With $8.6 billion in ...

Shareholders should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of the Fund's distribution policy. Distributions may be paid ...

1 At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income. If any Fund estimates that any ...

AGF Investments Inc. (AGF Investments) today announced the final December 2025 cash distributions and annual 2025 reinvested capital gains distributions for the AGF ...

Canoe EIT Income Fund (the 'Fund”) (TSX - EIT.UN) announces the January 2026 monthly distribution of $0.10 per unit.

Mackenzie Investments (“Mackenzie”) today announced the final year-end reinvested distributions for its exchange-traded funds (“ETFs”) that trade on the Toronto ...