Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for September 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - Declaration Date: September 2, 2025 [2] - Ex-Dividend Date: September 17, 2025 [2] - Record Date: September 17, 2025 [2] - Payment Date: September 30, 2025 [2] Fund Objectives and Investment Strategy - The primary investment objective of the Fund is to seek high current income, with a secondary objective of capital appreciation [3]. - The Fund aims to invest at least 80% of its net assets in debt securities and other income-producing investments globally, including emerging markets [3]. - The Fund may invest in mortgage-backed securities and high-yield (below investment grade) securities without limit [3]. Fund Management - DoubleLine Capital LP serves as the investment adviser for the Fund, registered under the Investment Advisers Act of 1940 [4].

Core Viewpoint - The establishment of mother funds is shifting from quantity expansion to quality improvement, indicating a significant cooling in the mother fund market this year [1][5]. Group 1: Current Market Trends - The number of newly established mother funds has sharply decreased, with only 33 new funds launched in the first half of the year, including 31 government-guided funds and 2 market-oriented funds [1][4]. - The total scale of newly initiated mother funds reached 1970.17 billion, with government-guided funds accounting for 798.04 billion and market-oriented funds for 80 billion, representing declines of 66% and 50% respectively compared to the same period in 2024 [1][4]. Group 2: Management Scale and Performance - As of mid-year, there are 460 mother funds in total, with a total management scale of 34.8 trillion, down 23.7% from the end of 2024 [3]. - Government-guided funds comprise 338 of these, with a total management scale nearing 30 trillion, reflecting a 24% decrease, while market-oriented funds total 482.9 billion, down 22.4% [3]. Group 3: Policy and Future Direction - The government is encouraging a focus on quality and efficiency in fund establishment, with a clear policy shift towards long-term orientation and resource coordination [5][6]. - The recent policy guidance emphasizes the need for mother funds to adopt a more rational approach, moving towards reasonable development and stable operations [5][6].

Core Insights - Market indexes are near all-time highs, making it challenging to find attractive investment opportunities [1] - Income-focused funds still present appealing value propositions for investors [1] - A hybrid investment strategy combining dividend growth stocks, Business Development Companies, REITs, and Closed End Funds can enhance investment income while achieving total returns comparable to traditional index funds like the S&P [1] Investment Strategy - The strategy emphasizes a solid base of classic dividend growth stocks to generate income [1] - Incorporating various asset types can lead to a more efficient investment income stream [1] - The total return from this hybrid approach is designed to align with the performance of the S&P index [1]

Core Viewpoint - John Hancock Tax-Advantaged Dividend Income Fund has announced a monthly distribution of $0.1580 per share, payable on August 29, 2025, to shareholders of record as of August 11, 2025, as part of its managed distribution plan [1][9]. Distribution Sources - The estimated sources of the current distribution of $0.1580 per share are as follows: - Net Investment Income: $0.1163 (74% of the current distribution) - Net Realized Short Term Capital Gains: $0.0000 (0% of the current distribution) - Net Realized Long Term Capital Gains: $0.0000 (0% of the current distribution) - Return of Capital or Other Capital: $0.0417 (26% of the current distribution) [5][3]. Cumulative Distributions - For the fiscal year-to-date period from November 1, 2024, to August 31, 2025, the cumulative distributions are: - Total Cumulative Distributions: $1.4200 per share - Breakdown: - Net Investment Income: $0.9998 (70% of total cumulative distributions) - Net Realized Short Term Capital Gains: $0.2250 (16% of total cumulative distributions) - Net Realized Long Term Capital Gains: $0.1952 (14% of total cumulative distributions) - Return of Capital or Other Capital: $0.0000 (0% of total cumulative distributions) [5][3]. Performance Metrics - The average annual total return (in relation to NAV) for the 5 years ended on July 31, 2025, is 7.35% - The cumulative total return (in relation to NAV) for the fiscal year through July 31, 2025, is 10.07% - The cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of July 31, 2025, is 5.51% [6].

Core Viewpoint - AllianceBernstein Global High Income Fund, Inc. reported an increase in total net assets and net asset value per share for the first quarter ended June 30, 2025, indicating positive financial performance compared to previous periods [1][3]. Financial Performance - Total net assets as of June 30, 2025, were $983,263,245, up from $966,409,431 on March 31, 2025, and $956,898,954 on June 30, 2024 [1][3]. - The net asset value (NAV) per share increased to $11.40 from $11.21 in the previous quarter and $11.10 a year ago [1][3]. - Total net investment income for the period was $14,873,296, or $0.17 per share, compared to $15,829,657 in the previous quarter and $15,871,344 a year ago [4]. - The total net realized and unrealized gain for the same period was $18,924,650, or $0.22 per share, a significant improvement from a loss of $(10,907,723) in the previous quarter and $(8,449,552) a year ago [4].

Core Insights - The Mulvihill Enhanced Split Preferred Share ETF reported a decrease in net assets attributable to holders of Units amounting to $0.79 million or $0.41 per Unit for the six months ended June 30, 2025 [1][4] - As of June 30, 2025, net assets attributable to holders of Units were $18.94 million or $9.23 per Unit, with cash distributions of $0.50 per Unit paid to unitholders during the period [1][4] Fund Overview - The Fund is a mutual fund investment trust aimed at providing unitholders with monthly distributions and capital preservation through a portfolio primarily consisting of preferred shares from Canadian split share corporations listed on a Canadian exchange [2] - The Fund targets a yield of 10.0 percent, with potential for additional capital growth beyond this yield target [2] Financial Performance - For the six months ended June 30, 2025, the Fund reported a net loss (including net loss on investments) of $0.22 million and total expenses of $0.57 million [4] - The overall decrease in net assets attributable to holders of Units was $0.79 million during the same period [4]

TORONTO, Aug. 29, 2025 (GLOBE NEWSWIRE) -- (TSX: PGIC; PGIC.PR.A) Premium Global Income Split Corp. announces results of operations for the six months ended June 30, 2025. Increase in net assets attributable to holders of Class A shares amounted to $0.46 million or $0.25 per Class A share. Net assets attributable to holders of Class A shares as at June 30, 2025 were $21.79 million or $6.38 per Class A share. Cash distributions of $0.38 per Preferred share and $0.48 per Class A share were paid during the per ...

Core Insights - The CEF/ETF Income Laboratory manages portfolios targeting approximately 8% yields through closed-end funds (CEFs) and exchange-traded funds (ETFs) [1] - The PIMCO Multisector Bond Active ETF (PYLD) focuses on diversified bond investments, particularly in mortgage-backed securities (MBS) and other securitized assets [1] - The service is designed for both active and passive investors, providing features such as managed income portfolios, monthly payouts, and trade alerts [1] Company and Industry Overview - Juan de la Hoz has extensive experience in fixed income trading, financial analysis, and economics, focusing on dividend, bond, and income funds, especially ETFs [2]

Group 1 - Virtus Stone Harbor Emerging Markets (EDF) is a fixed-income closed-end fund that has not been covered since 2023, with a previous focus on a merger involving the fund [1] - Binary Tree Analytics (BTA) aims to provide transparency and analytics in capital markets instruments and trades, focusing on CEFs, ETFs, and Special Situations to deliver high annualized returns with low volatility [1]

论坛： 「2025母基金年度论坛暨第六届鹭江创投论坛」携手香港，嘉宾阵容发布 荐读： 事关政府投资基金，国家发改委公开征求意见 热文： 上海国资，买了一家上市公司 报告： LP出资热度回升，创投市场走出 "寒冬"｜月度LP观察 对接需求请扫码 每日｜荐读 据企查查显示：近日，宜宾智创数字经济产业发展基金合伙企业（有限合伙）成立，执行事务合伙人为宜宾五粮液基金管理有限公司，出资额10.1亿 人民币，经营范围包括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，该企业由四川省宜宾五粮液集团有限公司、宜宾五 粮液基金管理有限公司共同出资。 ...