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Blackstone Launches BMACX – Blackstone Private Multi-Asset Credit and Income Fund
01 May 2025 12:50 GMT
… Private Multi-Asset Credit and Income Fund (BMACX), the firm’s first …
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Global X Debuts Three New ETFs on Cboe Canada, Including Bitcoin-Focused Income Funds
01 May 2025 04:59 GMT
Global X Investments Canada Inc. has introduced three new ETFs on Cboe Canada, expanding its footprint in the Canadian ETF market with products that offer exposure to U.S. small-cap equities and Bitcoin. The ETFs—Global X Enhanced Russell 2000 Covered Call …
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Principal Real Estate Income Fund Announces Notification of Sources of Distribution
30 Apr 2025 21:09 GMT
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources …
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Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
30 Apr 2025 12:38 GMT
… Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW]
Notification of Sources … Asset Inflation-Linked Opportunities & Income Fund, please visit our web site …
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Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
29 Apr 2025 20:06 GMT
… brookfieldoaktree.com. Brookfield Real Assets Income Fund Inc is managed by Brookfield … fund/brookfield-real-assets-income-fund-inc Contact information:
Investing involves … before investing. Brookfield Real Assets Income Fund Inc. is distributed by …
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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
02 May 2025 00:21 GMT
… ;30/2025
Taxable Fixed Income Funds:
Declaration- 5/1…
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 May 2025 21:14 GMT
… PIMCO Global StocksPLUS® & Income Fund
(NYSE: PGP)
$0.069000 … Income Fund
(NYSE: PHK)
$0.048000
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PIMCO Strategic Income Fund, … Income Fund
(NYSE: PNF)
$0.033500
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PIMCO Municipal Income Fund … -
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PIMCO California Municipal Income Fund III
(NYSE: PZC)
…
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
01 May 2025 21:04 GMT
… Eaton Vance Short Duration Diversified Income Fund
EVG
$0. … Vance Risk-Managed Diversified Equity Income Fund
ETJ
$0.0651 … Vance Tax-Advantaged Global Dividend Income Fund
ETG
$0.1293 … Vance Tax-Managed Diversified Equity Income Fund
ETY
$0.0992 …
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Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
01 May 2025 20:45 GMT
…
Frequency
AVK
Advent Convertible and Income Fund
$0.1172†
Monthly
GBAB
Guggenheim …
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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share
01 May 2025 20:15 GMT
… and XAI Madison Equity Premium Income Fund both trade on the New … -end fund, Octagon XAI CLO Income Fund, is newly launched and has …