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].

TORONTO--(BUSINESS WIRE)--Chemtrade Logistics Income Fund (TSX: CHE.UN) today announced that it has declared a cash distribution of $0.0575 per unit for the month of December 2025 payable on January 30, 2026 to unitholders of record at the close of business on December 31, 2025. Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions of income by the Fund. ...

NEW YORK, NY / ACCESS Newswire / December 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of December 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: December 22, 2025Record Date: December 22, 2025Payable Date: December 31, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $13.45 (as of its close on December 10, 2025 ...

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].

NEW YORK, July 28, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 8/7/2025 8/7/2025 8/22/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/7/2025 8/7/2025 8/22/2025 $0.03961 per share of investment income The Funds are man ...