Core Viewpoint - The GAMCO Natural Resources, Gold & Income Trust has approved a continuation of its monthly cash distribution policy, declaring $0.05 per share for October, November, and December 2025, with expectations that distributions may exceed earnings and primarily constitute a return of capital for tax purposes [1][2]. Distribution Policy - The Board of Trustees has increased the annual distribution by 25% to $0.60 per share, which will be distributed at $0.05 per share monthly starting in October 2025 [2]. - The distribution schedule is as follows: - October: Record Date - October 17, 2025; Payable Date - October 24, 2025; Distribution - $0.05 - November: Record Date - November 13, 2025; Payable Date - November 20, 2025; Distribution - $0.05 - December: Record Date - December 12, 2025; Payable Date - December 19, 2025; Distribution - $0.05 [3]. Financial Monitoring - The Board of Trustees will review potential distributions quarterly based on income, realized capital gains, and available capital, while considering the Fund's net asset value and market conditions [3]. - The distribution rate should not be interpreted as the dividend yield or total return on investment [3]. Tax Considerations - Distributions will include short-term capital gains, qualified dividend income, ordinary income, and return of capital, allocated on a pro-rata basis [5]. - The final determination of distribution sources will be made after year-end, and shareholders will receive notifications regarding tax treatment in early 2026 via Form 1099-DIV [5]. Fund Overview - The GAMCO Natural Resources, Gold & Income Trust is a diversified, closed-end management investment company with total net assets of $148 million, primarily investing in equity securities of gold and natural resources companies [9]. - The Fund aims to provide a high level of current income through a strategy of writing covered call options on its equity securities [9].

Core Points - The Gabelli Healthcare & Wellness Trust declared a cash distribution of $0.17 per share, payable on September 23, 2025, to shareholders of record on September 16, 2025 [1] - The Fund plans to pay quarterly distributions determined by the Board of Trustees, with an additional adjusting distribution in December based on excess income and net realized capital gains [2] - The Board of Trustees reviews potential distributions each quarter, considering the Fund's net asset value and market conditions, with the distribution policy subject to modification or termination [3] Distribution Details - The distribution may be treated as long-term capital gain or qualified dividend income, subject to a maximum federal income tax rate of 20% for individuals [4] - If the Fund's earnings do not cover the total distributions in a year, the excess amount will be deemed a return of capital, generally not taxable and reducing the shareholder's cost basis [5] - In 2025, distributions to common shareholders are estimated to consist of approximately 6% from net investment income, 74% from net capital gains, and 20% as a return of capital [6] Fund Overview - The Gabelli Healthcare & Wellness Trust is a diversified, closed-end management investment company with total net assets of $197 million, focusing on long-term capital growth [7]

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].

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]