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FLRN: Simple Cash-Plus ETF, Stable Share Price, Good Dividend Yield
Seeking Alpha· 2025-08-27 14:06
Group 1 - The CEF/ETF Income Laboratory manages portfolios targeting approximately 8% yields through closed-end funds (CEFs) and exchange-traded funds (ETFs) [1][2] - The service is designed for both active and passive investors, providing managed income portfolios that focus on high-yield opportunities [2] - Most holdings in the CEF/ETF Income Laboratory are monthly payers, which facilitates faster compounding and steady income streams [2] Group 2 - Juan de la Hoz has extensive experience in fixed income trading, financial analysis, and operations, with a focus on dividend, bond, and income funds, particularly ETFs [3]
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 ...
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share
Globenewswire· 2025-08-27 11:30
RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.16 per share cash distribution payable on September 23, 2025 to common shareholders of record on September 16, 2025. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulat ...
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
Globenewswire· 2025-08-27 11:30
RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on September 23, 2025 to common shareholders of record on September 16, 2025. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment compa ...
霍尔果斯丝路融通产业投资基金合伙企业(有限合伙)成立
Zheng Quan Ri Bao Wang· 2025-08-27 10:45
本报讯(记者袁传玺)天眼查工商信息显示,近日,霍尔果斯丝路融通产业投资基金合伙企业(有限合伙) 成立,执行事务合伙人为新疆红山私募基金管理股份有限公司,出资额10亿元,经营范围为以私募基金 从事股权投资、投资管理、资产管理等活动。合伙人信息显示,该基金由霍尔果斯经济开发区兵团分区 国有资本运营有限公司、新疆可克达拉汇通产业投资引导基金合伙企业(有限合伙)、新疆红山私募基金 管理股份有限公司共同出资。 ...
DMO: Same Concerns Exist, But Now Unattractively Priced
Seeking Alpha· 2025-08-26 18:12
Group 1 - The Western Asset Mortgage Opportunity Fund (NYSE: DMO) is a closed-end fund that focuses on mortgage-related investments and offers a high distribution rate appealing to investors [2] - The fund is part of the CEF/ETF Income Laboratory, which manages portfolios targeting safe yields of approximately 8% and provides expert-level research and actionable recommendations [2] - The community associated with the fund includes over a thousand members who seek the best income ideas, catering to both active and passive investors [2] Group 2 - The CEF/ETF Income Laboratory emphasizes the benefits of monthly-paying holdings for faster compounding and smoother income streams [2] - Nick Ackerman, a former financial advisor with over 14 years of personal investing experience, contributes to the coverage of closed-end funds and exchange-traded funds [3]
PHT: Only Downside During The Approved Liquidation
Seeking Alpha· 2025-08-26 15:00
For those of you following the Pioneer closed end funds saga, the verdict is finally in: liquidation. In today's article we are going to discuss one of the largest impacted funds, namely the Pioneer High Income Fund, Inc. (With an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns ...
Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64
Globenewswire· 2025-08-26 11:30
RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) increased the quarterly distribution to $0.19 per share. The increased quarterly distributions will commence with the distribution payable in December 2025. This is a 20% increase from $0.16 per share, bringing the annualized distribution rate to $0.76 from $0.64 per share. The increase reflects the strength of the Fund’s NAV total return of 18% year to date. Investor ...
GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 25%
Globenewswire· 2025-08-26 11:30
RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) (the “Fund”) authorized a 25% increase in the monthly cash distribution to $0.05 per share from $0.04 per share, beginning in October 2025. The increase reflects the strength of the Fund’s NAV total return of 28% year to date. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the F ...
Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28
Globenewswire· 2025-08-26 11:30
RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) increased the quarterly distribution to $0.35 per share. The increased quarterly distributions will commence with the distribution payable in December 2025. This is a 10% increase from $0.32 per share, bringing the annualized distribution rate to $1.40 from $1.28 per share. The increase underscores the strength of the Fund’s NAV total return of 20% year to date. Investors should careful ...