Core Viewpoint - Special Opportunities Fund, Inc. has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2026 based on the net asset value of $16.31 as of December 31, 2025 [2]. Distribution Details - The Fund will distribute $0.1087 per share for each of the next three months: January, February, and March 2026, with record and payable dates specified [2]. - The record and payable dates for the distributions are as follows: - January: Record Date - January 20, 2026; Payable Date - January 30, 2026 - February: Record Date - February 17, 2026; Payable Date - February 27, 2026 - March: Record Date - March 17, 2026; Payable Date - March 31, 2026 [2]. Managed Distribution Plan - The Fund's managed distribution plan allows for distributions from long-term capital gains and/or return of capital if sufficient investment income is not available [2]. - The Board of Directors may amend or terminate the managed distribution plan at any time without prior notice, which could impact the market price of the Fund's common shares [2]. - A yearly review of the fixed annual rate will be conducted to determine if adjustments are necessary [2]. Tax Reporting - The Fund will provide a notice to common stockholders estimating the composition of each distribution, with the actual composition reported on Form 1099-DIV after the end of the year for tax purposes [3].

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The ...

Core Viewpoint - The Cohen & Steers Infrastructure Fund, Inc. has announced its monthly distributions for January, February, and March 2026, with a monthly dividend of $0.155 per share [2]. Distribution Schedule - The distribution schedule is as follows: - January: Ex-Dividend Date on Jan. 13, 2026, Payable Date on Jan. 30, 2026 - February: Ex-Dividend Date on Feb. 10, 2026, Payable Date on Feb. 27, 2026 - March: Ex-Dividend Date on Mar. 10, 2026, Payable Date on Mar. 31, 2026 [2]. Managed Distribution Policy - The Fund operates under a managed distribution policy, allowing for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2][4]. - The Board of Directors retains the right to amend, terminate, or suspend this policy at any time, which could impact the market price of the Fund's shares [2]. Distribution Composition - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital [4]. - The characterization of distributions from investments in REITs, MLPs, and CEFs may vary based on the dividends reported to the Fund after year-end [3]. Shareholder Communication - Prior to each monthly payment, the Fund will issue a press release and notice detailing the amount and sources of the distribution for shareholders of record [4].

CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser†), authorized the payment of dividends on its common stock as follows: | Per Share Amount | Ex-Date | Record Date | Payable Date | | --- | --- | --- | --- | | $0.07 | January 30, 2026 | January 30, 2026 | February 10, 2026 | | $0.07 | February 27, 2026 | February 27, 2026 | March 10, 2026 | | $0.07 ...

Core Viewpoint - Special Opportunities Fund, Inc. has declared the next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2025 based on the net asset value of $16.47 as of December 31, 2024 [2]. Distribution Details - The Fund will distribute $0.1098 per share for each of the next three months: October, November, and December 2025 [2]. - The record and payable dates for these distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. Composition of Distributions - The Fund will provide a notice to common stockholders estimating the composition of each distribution, which will include net investment income, net realized capital gains, and/or return of capital [3]. - The actual composition for tax reporting will be provided on a Form 1099-DIV issued after the end of the year [3].

Core Viewpoint - High Income Securities Fund has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10% for 2025 based on the net asset value of $7.11 as of December 31, 2024 [2]. Distribution Details - The monthly distribution rate for October, November, and December 2025 is set at $0.0593 per share [2]. - The record and payable dates for the distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 [2]. - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 [2]. - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. - The Fund will provide stockholders with a notice detailing the estimated composition of each distribution, with actual composition reported on Form 1099-DIV after the year-end for tax purposes [2].

Core Points - John Hancock Financial Opportunities Fund announced a quarterly distribution of $0.6500 per share, payable on September 30, 2025, to shareholders of record as of September 12, 2025 [1][2] Distribution Details - The distribution amount per common share for September 2025 is $0.6500 [2] - The estimated sources of the current distribution are as follows: - Net Investment Income: $0.0922 (14%) - Net Realized Short-Term Capital Gains: $0.1302 (20%) - Net Realized Long-Term Capital Gains: $0.1577 (24%) - Return of Capital or Other Capital Source: $0.2699 (42%) [3] Cumulative Distributions - Cumulative distributions for the fiscal year to date are: - Total: $1.9483 per common share - Breakdown: - Net Investment Income: $0.3722 (19%) - Net Realized Short-Term Capital Gains: $0.2008 (10%) - Net Realized Long-Term Capital Gains: $1.1500 (59%) - Return of Capital or Other Capital Source: $0.2253 (12%) [3] Performance Metrics - Average annual total return (in relation to NAV) for the 5 years ended August 31, 2025, is 20.42% [3] - Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2025, is 7.09% [3] - Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2025, is 8.55% [3] - Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of August 31, 2025, is 5.31% [3] Fund Management - The Fund is managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC [1]

Core Points - The Principal Real Estate Income Fund (NYSE:PGZ) announced a distribution of $0.1050 per share to shareholders [1] - The distribution was paid on September 30, 2025, to shareholders of record as of September 16, 2025 [1] - This announcement is in compliance with an exemptive order from the U.S. Securities and Exchange Commission [1]

Core Viewpoint - Virtus Total Return Fund Inc. has announced a monthly distribution of $0.05 per share, reflecting its commitment to maintaining a consistent distribution level under its Managed Distribution Plan [1] Distribution Details - The distribution amount is set at $0.05 per share [1] - Ex-Date is September 12, 2025, and the Record Date is September 29, 2025 [1] - The Fund aims to pay distributions from net investment income, realized capital gains, or a combination of both [1]

Group 1 - The Board of Trustees of BlackRock Health Sciences Term Trust (BMEZ), BlackRock Science and Technology Term Trust (BSTZ), and BlackRock Technology and Private Equity Term Trust (BTX) approved updates to each Fund's managed distribution plan [1] - The changes will take effect with the October 2025 distribution, transitioning from a floating rate distribution to a level rate distribution [1] - The specific monthly rates for the level rate distribution will be provided in the updates [1]