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First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
19 Apr 2024 20:19 GMT
… ) has declared its final common share distribution, payable on May 2 … April 29, 2024. The ex-dividend date is expected to be April … the risks of investing in common stocks. The number of energy- … impact the performance of the common shares.
Use of leverage can …
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First Trust Energy Income and Growth Fund Declares Its Final Common Share Distribution Dates
19 Apr 2024 20:19 GMT
… : FEN) has declared its final common share distribution, which may not ultimately … of April 29, 2024. The ex-dividend date is expected to be April …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 Apr 2024 21:51 GMT
… distribution for each Fund’s common shares as summarized below. The … April 11, 2024, with an ex-dividend date of April 10, 2024.
… ) of the Fund’s common shares in the specific period. … price of a Fund’s common shares will fluctuate with market …
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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
01 Apr 2024 20:28 GMT
… declaration:
Share Class
Ex-Dividend Date
Record Date
Payable Date … maintain more stable common share monthly distributions over … or other disposition of common shares.
Preferred shareholders are … senior securities.
Future common share distributions will be …
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Chimera Declares First Quarter 2024 Common Stock Dividends
28 Mar 2024 21:07 GMT
… dividend of $0.11 per common share. The dividend is payable April … on April 8, 2024. The ex-dividend date is April 5, 2024.
Disclaimer …
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Ellington Financial Announces Estimated Book Value Per Common Share as of February 29, 2024
27 Mar 2024 22:15 GMT
… $0.15 per share of common stock, payable on March 25, … February 29, 2024, with an ex-dividend date of February 28, 2024.
… Statements
Estimated book value per common share is subject to change … its estimated book value per common share prior to issuance of …
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First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for April
20 Mar 2024 20:48 GMT
… s regularly scheduled monthly common share distribution in the amount … April 2, 2024. The ex-dividend date is expected to be … trust preferred securities and common stock backed by the subordinated … for mandatory conversion into common stock of the issuer under …
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First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April
20 Mar 2024 20:48 GMT
… ’s regularly scheduled monthly common share distribution in the amount … April 2, 2024. The ex-dividend date is expected to be April … the risks of investing in common stocks. The number of energy … impact the performance of the common shares.
Use of leverage can …
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First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for April
20 Mar 2024 20:47 GMT
… Fund’s regularly scheduled monthly common share distribution in the amount of … of April 2, 2024. The ex-dividend date is expected to be April … of the Fund's common shares. If the Fund acquires a …
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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April
20 Mar 2024 20:47 GMT
… Fund’s regularly scheduled monthly common share distribution in the amount of … of April 2, 2024. The ex-dividend date is expected to be April …