FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 Â The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2026 year-to-date are as follows: Estimated Allocations for December Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Ca. ...

Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for the first quarter of 2026, indicating a consistent payout strategy to its shareholders [1]. Distribution Schedule - The Fund has announced the following distribution amounts and dates: - January 2026: $0.1180 per share, with a record date of January 8, 2026, and payable date of January 22, 2026 [2]. - February 2026: $0.1180 per share, with a record date of February 5, 2026, and payable date of February 19, 2026 [2]. - March 2026: $0.1180 per share, with a record date of March 12, 2026, and payable date of March 26, 2026 [2]. Distribution Composition - Distributions may consist of net investment income, capital gains, and/or return of capital, with a portion expected to be treated as a return of capital for U.S. federal income tax purposes in 2026 [4]. - The final determination of the tax status of these distributions will be provided to stockholders on Form 1099-DIV in early 2026 [4]. Management and Information Access - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is accessible on its official website [5]. - Media and investor relations contacts are provided for further inquiries [5].

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. ...

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]

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]

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].