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]

Core Insights - The article highlights the attractiveness of certain exchange-traded funds (ETFs) that offer yields significantly higher than the S&P 500 average, which is currently at 1.2% [2][4]. Group 1: Vanguard International High Dividend Yield ETF - The Vanguard International High Dividend Yield ETF provides a yield of approximately 4%, which is more than three times the S&P 500 average [4]. - This ETF has a low expense ratio of 0.17% and focuses on international markets, with 43% of its holdings in European stocks, 26% in the Pacific region, and 22% in emerging markets [5]. - The ETF contains over 1,500 stocks, with no single stock exceeding 2% of the total portfolio, which mitigates risk associated with individual stock performance [6]. Group 2: Schwab U.S. Dividend Equity ETF - The Schwab U.S. Dividend Equity ETF focuses on U.S. dividend stocks and has around 100 stocks in its portfolio, suggesting a more selective investment approach [9][10]. - This ETF yields 3.8% and has a very low expense ratio of 0.06%, with a beta of 0.79 indicating lower volatility compared to the Vanguard fund [13]. - Despite a 1% decline this year, the Schwab ETF has generated approximately 30% returns over five years, excluding dividends, making it a solid long-term investment option [14].

Accessibility StatementSkip Navigation NEW YORK, Nov. 28, 2025 /PRNewswire/ --Â AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closedend investment company, today announced earnings for the second quarter ended September 30, 2025. Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of comm ...

经济观察网天眼查工商信息显示，11月25日，厦门产业并购股权投资基金合伙企业(有限合伙)成立，执 行事务合伙人为金圆资本管理(厦门)有限公司，出资额20亿人民币，经营范围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，该基金由厦门金融控股有限公司、厦门金圆投资集 团有限公司、金圆资本管理(厦门)有限公司共同出资。 ...

Core Viewpoint - John Hancock Premium Dividend Fund has declared a monthly distribution of $0.0825 per share for November 2025, as part of its managed distribution plan, with the payment date set for November 28, 2025 [1][5]. Distribution Details - The distribution amount per common share is $0.0825, payable to shareholders of record as of November 13, 2025 [1][2]. - The estimated sources of the current distribution are as follows: - Net Investment Income: $0.0547 (66%) - Net Realized Short-Term Capital Gains: $0.0071 (9%) - Net Realized Long-Term Capital Gains: $0.0207 (25%) - Return of Capital or Other Capital Source: $0.0000 (0%) [3]. Fiscal Year Performance - The current fiscal year for the Fund began on November 1, 2025, and will end on October 31, 2026 [3]. - The average annual total return (in relation to NAV) for the 5 years ended on October 31, 2025, is 10.51% [3]. - The annualized current distribution rate expressed as a percentage of NAV as of October 31, 2025, is 7.08% [3]. - The cumulative total return (in relation to NAV) for the fiscal year through October 31, 2025, is 11.01% [3]. - The cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of October 31, 2025, is 0.59% [3].

Core Insights - The article emphasizes the importance of selecting high-yield closed-end funds (CEFs) over traditional index funds and beaten-down tech stocks, particularly in the current market environment [3][4][5] Group 1: Investment Opportunities - Two CEFs are highlighted that offer yields exceeding 7%, providing a more attractive income stream compared to standard index funds like the SPDR S&P 500 ETF Trust (SPY), which has a yield of only 1.1% [3][4][5] - The Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) is presented as a CEF alternative to SPY, yielding 7.8% while holding the same underlying stocks [6][9] - The strategy employed by SPXX involves selling call options on its portfolio, generating additional income that supports higher dividend payouts [7][9] Group 2: Market Dynamics - SPXX's net asset value (NAV) has increased while its market price has decreased, creating a significant discount of 9.8% to NAV, which is viewed as an attractive entry point for investors [9] - The article also discusses the impact of current government funding strategies on bond investors, suggesting that corporate bond ETFs like the SPDR Bloomberg High-Yield Bond ETF (JNK) are less favorable compared to CEFs like the DoubleLine Yield Opportunities Fund (DLY), which offers a yield of 9.7% [10][12][14] - DLY's performance has outpaced JNK, and it is currently available at an 8.4% discount to NAV, making it a compelling investment option [14]

Core Insights - The CEF/ETF Income Laboratory aims to provide managed portfolios targeting safe and reliable yields of approximately 8% for income investors [2] Group 1: Company Overview - The CEF/ETF Income Laboratory is managed by a team including Nick Ackerman, who has over 14 years of personal investing experience and has held financial licenses [2] - The service offers expert-level research on closed-end funds (CEFs) and exchange-traded funds (ETFs), focusing on income and arbitrage strategies [2] Group 2: Service Features - The service includes managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs [2] - The community consists of over a thousand members, catering to both active and passive investors [2] - Most holdings in the portfolios are monthly-payers, which aids in faster compounding and smoother income streams [2]