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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 Oct 2025 21:01 GMT
… distribution for each Fund’s common shares as summarized below. For … October 14, 2025, with an ex-dividend date of October 14, 2025:
… price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …
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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
01 Oct 2025 20:15 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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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
02 Sep 2025 20:30 GMT
… distribution for each Fund’s common shares as summarized below. For … September 12, 2025, with an ex-dividend date of September 12, 2025:
… price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 Aug 2025 21:24 GMT
… distribution for each Fund’s common shares as summarized below. For … August 11, 2025, with an ex-dividend date of August 11, 2025:
… of a Fund’s common shares will fluctuate with market … to the NAV per common share on the expiration date …
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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
01 Aug 2025 20:15 GMT
… to the declaration:
Ex-Dividend Date
August 15, 2025
… common share
Change from Previous Month
No change
Common share … more stable common share monthly distributions over … other disposition of common shares. The distribution …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 Jul 2025 20:38 GMT
… distribution for each Fund’s common shares as summarized below. For the … July 11, 2025, with an ex-dividend date of July 11, 2025:
… July 11, 2025, with an ex-dividend date of July 11, 2025 to … equal to the NAV per common share on the expiration date of …
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Datavault AI Announces Update Regarding Distribution of Dream Bowl 2026 Meme Coin
21 Nov 2025 20:56 GMT
… expecting to quote an ex-dividend date for such distribution and … Coins to record holders of common stock of Scilex Holding Company … to record holders of Scilex common stock as of November 25, … 47;or Scilex holders of common stock; risks associated with the …
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First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July
18 Jun 2025 20:24 GMT
… Fund’s regularly scheduled monthly common share distribution in the amount of … of July 1, 2025. The ex-dividend date is expected to be July … of the Fund's common shares. If the Fund acquires a …
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Chimera Declares Second Quarter 2025 Common Stock Dividend
11 Jun 2025 10:38 GMT
… dividend of $0.37 per common share. The dividend is payable on … on June 30, 2025. The ex-dividend date is June 30, 2025.
About …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
02 Jun 2025 20:46 GMT
… distribution for each Fund’s common shares as summarized below. The … June 12, 2025, with an ex-dividend date of June 12, 2025.
… price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …
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