Investment Distribution

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GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share
Globenewswire· 2025-08-27 11:30
RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2025. Based on current dynamics, the Fund may make distributions in excess of the Fund’s earnings. It is currently expected that distributions to common shareholders in 2025 will pri ...
Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share
Globenewswire· 2025-08-21 16:34
RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on September 23, 2025 to common shareholders of record on September 16, 2025. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Interna ...
Thornburg Income Builder Opportunities Trust Announces Distribution
Prnewswire· 2025-08-01 20:01
Core Viewpoint - Thornburg Income Builder Opportunities Trust announced a monthly distribution of $0.10417 per share, payable on August 20, 2025, with a record date of August 11, 2025, indicating stability in its distribution policy [1][2]. Distribution Details - The current monthly distribution of $0.10417 per share remains unchanged from the previous declaration [1]. - The cumulative distributions for the fiscal year to date (FYTD) amount to $1.14587 per share, with net investment income contributing $0.94248 (82%) and net realized short-term capital gains contributing $0.13800 (12%) [2]. - The Trust's distribution includes a short-term capital gain and does not include a return of capital or long-term capital gain [1][2]. Investment Objective - The Trust aims to provide current income and additional total return by investing at least 80% of its managed assets in a diverse range of income-producing securities, including both equity and debt securities globally [3]. Tax Considerations - As a registered investment company, the Trust is subject to a 4% excise tax if it fails to distribute at least 98% of its ordinary income and 98.2% of its capital gains by the end of the calendar year [4]. - The specific tax characteristics of distributions will be reported to shareholders on Form 1099 after the end of the 2025 calendar year [1]. Company Overview - Thornburg Investment Management manages $49 billion in client assets as of June 30, 2025, and offers a variety of investment products including mutual funds, ETFs, and closed-end funds [6].
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION
Prnewswire· 2025-07-31 20:30
Group 1 - The Neuberger Berman Real Estate Securities Income Fund Inc. has declared a distribution of $0.0312 per share of common stock, payable on August 29, 2025, with a record and ex-date of August 15, 2025 [1] - The Fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, but there is no guarantee of maintaining this distribution rate [2][3] - Future distributions may consist of net investment income, net realized capital gains, and return of capital, with a notice provided for any distribution not solely consisting of net investment income [3] Group 2 - Neuberger Berman is an employee-owned, independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [4] - The firm emphasizes active management, fundamental research, and engaged ownership, and has been recognized as one of the best places to work in money management for eleven consecutive years [4]