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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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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
01 Jul 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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Ellington Financial Announces Estimated Book Value Per Common Share as of May 31, 2025
26 Jun 2025 23:06 GMT
… value per share of common stock of $13.41 as … 13 per share of common stock, to be paid on … ex-dividend date.
Cautionary Statement Regarding Forward-Looking Statements
Estimated book value per common share … estimated book value per common share prior to issuance …
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First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for July
18 Jun 2025 20:24 GMT
… ’s regularly scheduled monthly common share distribution in the amount … July 1, 2025. 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 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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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 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 …
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First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 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 …
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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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Annaly Capital Management, Inc. Announces 2nd Quarter 2025 Common Stock Dividend of $0.70 per Share
04 Jun 2025 20:20 GMT
… quarter 2025 common stock cash dividend of $0.70 per common share. This dividend … 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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