Core Viewpoint - Principal Real Estate Income Fund announced a monthly distribution of $0.105 per common share, reflecting a strong annualized distribution rate of 11.16% based on the current net asset value share price of $11.29 as of December 26, 2025 [1]. Distribution Details - The declared monthly distribution is scheduled to be paid on specified dates, enhancing the attractiveness of the Fund for income-focused investors [1].

Core Viewpoint - Chemtrade Logistics Income Fund has declared a cash distribution of $0.0575 per unit for December 2025, payable on January 30, 2026, to unitholders of record as of December 31, 2025 [1] Distribution Details - The cash distribution amount is set at $0.0575 per unit for the month of December 2025 [1] - Payment will be made on January 30, 2026, to unitholders recorded by the close of business on December 31, 2025 [1] - Non-resident unit holders in Canada will be subject to withholding taxes on any distributions of income from the Fund [1]

Core Viewpoint - Ares Dynamic Credit Allocation Fund, Inc. has declared a distribution of $0.1125 per common share for December 2025, reflecting a strong annualized distribution rate of approximately 10.04% based on the current share price [1] Distribution Details - The declared distribution amount is $0.1125 per common share [1] - Ex-Date and Record Date for the distribution is set for December 22, 2025 [1] - The Payable Date for the distribution is December 31, 2025 [1] Financial Metrics - The current share price of the Fund is $13.45 as of December 10, 2025 [1] - The annualized distribution rate is calculated by annualizing the distribution amount and dividing it by the current price, resulting in approximately 10.04% [1]

Core Viewpoint - Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) announced their monthly cash distributions for October 2025, as part of their Managed Distribution Plan, with specific amounts declared for each fund [1][3]. Distribution Details - The distribution amount per common share for IGA is $0.085 and for IDE is $0.100, payable on October 15, 2025 [3]. - The sources of the distributions are estimates and may include realized short-term gains, long-term gains, and return of capital, which will be determined based on the Funds' investment experience during the fiscal year [2][4]. Fund Performance - The Funds have distributed more than their income and net realized capital gains, indicating that a portion of the distribution may be a return of capital [4]. - Past performance of the Funds is not indicative of future results, and the investment return and principal value may fluctuate [6]. Investment Considerations - Shares of closed-end funds like IGA and IDE may trade at a discount from their net asset value, influenced by factors such as distribution rates and investor confidence [7]. - The investment in these Funds may not be suitable for all investors, and careful consideration of the Funds' objectives, risks, charges, and expenses is advised [8].

Core Viewpoint - AllianceBernstein Closed-End Funds announced distributions for two funds, indicating ongoing income generation for investors [1] Fund Distributions - AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) will distribute $0.0655 per share of investment income, with ex-dividend and record dates set for August 7, 2025, and payment date on August 22, 2025 [1] - AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) will distribute $0.03961 per share of investment income, with the same ex-dividend and record dates as AWF, and payment date also on August 22, 2025 [1] - Both funds are managed by AllianceBernstein L.P., reflecting the company's commitment to providing returns to its investors [1]