The Calamos Strategic Total Return Fund blends equities and fixed income, aiming for balanced returns through a multi-asset ...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: ...
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ...
The investment seeks long-term capital appreciation; the secondary investment objective of the fund is to seek current income. Under normal conditions, the fund will seek to meet its objective by ...
Source: PGIM, Bloomberg as of 9/30/2025. Past performance is not indicative of future results. Barron's: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and ...
Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day ...
Cornerstone Total Return Fund is downgraded to Hold due to its current 23% premium and potential upcoming rights offering. CRF offers a high 17.6% yield via a managed distribution policy, with ...
Fees are Below Average compared to funds in the same category. Franklin Total Return Fund has an expense ratio of 0.41 percent. Risk is Below Average compared to funds in the same category according ...
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end. The amounts and ...
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