Group 1 - The CEF/ETF Income Laboratory manages closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting safe and reliable yields of approximately 8% [2] - The service includes managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs, catering to both active and passive investors [2] - The community consists of over a thousand members focused on income investing, with a majority of holdings being monthly-payers, which aids in faster compounding and smoother income streams [2] Group 2 - Nick Ackerman, a former financial advisor with over 14 years of personal investing experience, contributes to the CEF/ETF Income Laboratory alongside other experts [2] - The team provides expert-level research to help members benefit from income and arbitrage strategies in CEFs and ETFs [2]

The Income Compounder Portfolio utilizes the notion that compounding investment income by reinvesting and growing the share count of dividend-paying securities can help to generate a growing income stream over time, regardless of market dynamics.As a now retired income investor, I look for securities like CEFs (closed end funds) that offer high current income with the potential for some price appreciation. Total return can come from dividends, capital gains or a combination. My preference isNow retired, I a ...

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Distribution Announcement - Royce Global Trust, Inc. has declared an annual distribution of $0.19 per share on its Common Stock, payable on December 24, 2025, to stockholders of record as of December 11, 2025 [1] - The distribution can be received in additional shares of Common Stock or in cash, depending on stockholder election [1] Estimated Sources of Distribution - The estimated allocations for the distribution are as follows: - Net Investment Income: $0.1336 per share (70%) - Short-Term Capital Gains: $0.00 per share (0%) - Long-Term Capital Gains: $0.0564 per share (30%) - Return of Capital: $0.00 per share (0%) [3] Company Overview - Royce Global Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, investing in U.S. and non-U.S. common stocks, generally with market caps up to $10 billion [4]

Core Viewpoint - Royce Small-Cap Trust, Inc. has declared a fourth quarter distribution of $0.54 per share, payable on December 24, 2025, to stockholders of record as of December 11, 2025, with an annual distribution rate of 7% based on the rolling average of the prior four calendar quarter-end net asset values [1]. Distribution Details - The fourth quarter distribution of $0.54 per share consists of: - $0.0289 (5%) from net investment income - $0.1267 (24%) from realized short-term gains - $0.3844 (71%) from realized long-term gains - No return of capital [2]. - For the year 2025 through November 30, the total distribution per share is $1.42, with allocations as follows: - $0.0759 (5%) from net investment income - $0.3332 (24%) from realized short-term gains - $1.0109 (71%) from realized long-term gains [2]. Fund Performance - The average annual total return of the Fund in relation to NAV for the five-year period ending November 30, 2025, is 9.66% [3]. - The annualized current distribution rate as of November 30, 2025, is 11.85% [3]. - The cumulative total return from December 31, 2024, to November 30, 2025, is 13.69% [4]. - The cumulative fiscal year distribution rate for the period from January 1, 2025, to November 30, 2025, is 7.79% [4]. Fund Overview - Royce Small-Cap Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, primarily focused on long-term capital growth by investing at least 80% of its net assets in equity securities of small-cap companies [5].

Core Viewpoint - Royce Micro-Cap Trust, Inc. has declared a fourth quarter distribution of $0.24 per share, payable on December 24, 2025, to stockholders of record as of December 11, 2025, with an option for reinvestment in additional shares or cash [1]. Distribution Policy - The Fund has a Distribution Policy of paying quarterly distributions at an annual rate of 7% based on the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum required by IRS regulations [2]. Estimated Sources of Distribution - For the fourth quarter distribution of $0.24 per share, the estimated allocations as of November 30, 2025, are as follows: - Net Investment Income: $0.0018 (1%) - Net Realized Short-Term Gains: $0.0171 (7%) - Net Realized Long-Term Gains: $0.2211 (92%) - Return of Capital: $0.00 (0%) [3] - For the year-to-date distribution through November 30, 2025, the estimated allocations are: - Net Investment Income: $0.0060 (1%) - Net Realized Short-Term Gains: $0.0563 (7%) - Net Realized Long-Term Gains: $0.7277 (92%) - Return of Capital: $0.00 (0%) [3]. Fund Performance and Distribution Rate - The average annual total return of the Fund in relation to NAV for the five-year period ending November 30, 2025, is 10.21% [4]. - The annualized current distribution rate as of November 30, 2025, is 8.09% [5]. - The cumulative total return from December 31, 2024, to November 30, 2025, is 14.63% [5]. - The cumulative fiscal year distribution rate as of November 30, 2025, is 6.66% [5]. Company Overview - Royce Micro-Cap Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, aiming for long-term capital growth by investing at least 80% of its net assets in equity securities of micro-cap companies [6].

Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for December 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - The distribution declaration date is December 1, 2025, with the ex-dividend and record dates both on December 17, 2025, and the payment date on December 31, 2025 [2]. Fund Objectives and Investment Strategy - The primary investment objective of the DoubleLine Income Solutions Fund is to seek high current income, while the secondary objective is 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 has no limit on investments in securities rated below investment grade, commonly known as high yield or junk bonds [3]. Tax Information - Distributions may include ordinary income, long-term capital gains, or return of capital, with specific tax characteristics determined at the end of the taxable year [2][12]. - As of November 28, 2025, the estimated return of capital component for the fiscal year-to-date is $0.038 per share, representing 17% of the cumulative distribution [12].

Core Viewpoint - The DoubleLine Opportunistic Credit Fund has declared a distribution of $0.11 per share for December 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - The distribution declaration date is December 1, 2025, with the ex-dividend and record dates both on December 17, 2025, and payment scheduled for December 31, 2025 [2]. - The distribution may include ordinary income, long-term capital gains, or return of capital, with the final tax characteristics determined at the end of the taxable year [2][11]. Fund Overview - The DoubleLine Opportunistic Credit Fund is a diversified, closed-end management investment company aiming for high total investment return through current income and potential capital appreciation [3]. - There is no guarantee that the Fund will achieve its investment objective, and investing in the Fund involves the risk of principal loss [3]. Company Information - DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940, providing investment management services [4].

Core Insights - 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 access to high-yield opportunities in the CEF and ETF space [2] Group 1 - The majority of holdings in the CEF/ETF Income Laboratory are monthly-payers, which facilitates faster compounding and steady income streams [2] - The service includes features such as 24/7 chat support and trade alerts to assist investors [2]

Core Insights - The rise of covered call ETFs has made it challenging for investors to identify the most suitable fund for their portfolios, with the Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) being highlighted as a potential option [1] Group 1: Investment Strategy - The company emphasizes a hybrid investment strategy that combines classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds to enhance investment income while achieving total returns comparable to traditional index funds [1] - The approach aims to balance growth and income, allowing investors to capture total returns on par with the S&P [1]