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Columbia Seligman Premium Technology Growth Fund Announces a Fourth Quarter Distribution
Businesswire· 2025-11-07 17:07
BOSTON--(BUSINESS WIRE)--Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a fourth quarter distribution, that is beyond its typical quarterly managed distribution, in the total amount of $1.3280 per share of common stock (which includes the Fund's typical quarterly $0.4625 per share distribution). A federal excise tax of 4% applies to funds that do not distribute substantially all of their annual income (including net gains) before the end of their f. ...
EfTEN United Property Fund distributes approximately 420 000 euros to investors
Globenewswire· 2025-10-22 05:10
Core Points - EfTEN Capital AS announced a cash distribution of 16,900 euro cents per unit, totaling 419,772 euros, which represents approximately 2% of the fund's latest closing price [1] - In 2025, the EfTEN United Property Fund has distributed over 9% of its market cap, with total distributions amounting to 1.4 euros per unit since its listing in May 2022 [2] - The distribution is derived from income generated by the EfTEN Real Estate Fund 5, EfTEN Special Opportunities Fund, and owner loan interests from Invego Uus-Järveküla OÜ [3] Distribution Details - The record date for unitholders eligible for the distribution is set for October 31, 2025, with the ex-date being October 30, 2025 [4] - The cash distribution will be executed on November 14, 2025, and will be transferred to unitholders' bank accounts, subject to taxation [5]
Tortoise Capital Announces Closed-End Fund Distributions
Accessnewswire· 2025-10-16 03:55
Core Points - Tortoise Capital announced monthly distributions for its closed-end funds, Tortoise Energy Infrastructure Corp. and Tortoise Sustainable and Social Impact Term Fund [1] - The distribution amount for Tortoise Energy Infrastructure Corp. (TYG) is $0.365, while Tortoise Sustainable and Social Impact Term Fund (TEAF) is $0.090 [1] - Both distributions are payable on October 31, 2025, to shareholders of record as of October 24, 2025 [1]
Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Globenewswire· 2025-09-26 21:41
Core Points - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for October, November, and December 2025, with each month set at $0.1180 per share [1][2]. Distribution Schedule - **October 2025**: - Record Date: October 10, 2025 - Ex-Dividend Date: October 10, 2025 - Payable Date: October 24, 2025 - Amount per Share: $0.1180 [2] - **November 2025**: - Record Date: November 13, 2025 - Ex-Dividend Date: November 13, 2025 - Payable Date: November 28, 2025 - Amount per Share: $0.1180 [2] - **December 2025**: - Record Date: December 11, 2025 - Ex-Dividend Date: December 11, 2025 - Payable Date: December 26, 2025 - Amount per Share: $0.1180 [2] Fund Management - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is available on its website [3].