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Nuveen Real Asset Income and Growth Fund declares $0.1335 dividend (NYSE:JRI)
Seeking Alpha· 2025-10-03 10:13
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NFJ: Tax-Efficient Income Fund That Preserves Capital
Seeking Alpha· 2025-10-03 03:58
Core Insights - The article emphasizes the importance of 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]. Investment Strategy - The company advocates for a balanced approach to investing, focusing on high-quality dividend stocks that provide long-term growth potential and reliable income [1]. - The strategy aims to create a portfolio that not only generates income but also captures total returns on par with the S&P 500 index [1].
Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer
Businesswire· 2025-10-02 21:10
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the "Fund†) today announced it met the conditions to trigger its second conditional tender offer ("Tender Offer†) to acquire another 10% of the Fund's outstanding shares. This Tender Offer was triggered when the Average Trading Discount of the Fund's shares exceeded 10% during the period from April 1, 2025 through September 26, 2025 ("measurement period†). The average trading discount during this measurement period was. ...
RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer
Businesswire· 2025-10-02 21:00
Core Points - RiverNorth Capital and Income Fund, Inc. announced the final results of its repurchase offer for up to 5% of its outstanding common shares [1] - The repurchase offer expired on October 1, 2025, at 5:00 P.M. Eastern Time [1] - A total of 1,793,700 shares were submitted for redemption, and 212,283 shares were successfully repurchased [1]
Special Opportunities Fund Declares Distributions For Fourth Quarter of 2025
Globenewswire· 2025-10-02 17:20
Core Viewpoint - Special Opportunities Fund, Inc. has declared the next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2025 based on the net asset value of $16.47 as of December 31, 2024 [2]. Distribution Details - The Fund will distribute $0.1098 per share for each of the next three months: October, November, and December 2025 [2]. - The record and payable dates for these distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. Composition of Distributions - The Fund will provide a notice to common stockholders estimating the composition of each distribution, which will include net investment income, net realized capital gains, and/or return of capital [3]. - The actual composition for tax reporting will be provided on a Form 1099-DIV issued after the end of the year [3].
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025
Globenewswire· 2025-10-02 17:11
NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 20 ...
XIU: Every Dog Has Its Day
Seeking Alpha· 2025-10-02 13:30
Core Insights - Canadian equities have outperformed U.S. equities, surpassing the S&P 500 by 7% year-to-date [1] - The Toronto Stock Exchange reached a milestone, topping 30,000 for the first time on September 22 [1] Investment Strategy - The focus is on value-oriented investing, emphasizing high-quality companies with a history of dividend growth [1] - Dividend growth profiles are highlighted as key indicators of management's commitment to returning cash to shareholders [1] - The strategy involves identifying companies with competitive advantages that provide visibility towards future cash flow growth [1] Investor Philosophy - The philosophy advocates for building a core portfolio of dividend-paying equities to achieve retirement goals without unnecessary risk [1] - Emphasis is placed on fundamental analysis and patience as essential tools for constructing a comfortable retirement portfolio [1]
PTY: My Favorite PIMCO CEF For Retirement Income
Seeking Alpha· 2025-10-02 13:15
PIMCO Corporate and Income Opportunity Fund (NYSE: PTY ) has been my one of my favorite PIMCO CEF vehicles since May, this year when I circulated a piece titled: PTY: 10% Yielding CEF That Needs ToRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other ...
PTY: My Favorite PIMCO CEF For Retirement Income (NYSE:PTY)
Seeking Alpha· 2025-10-02 13:15
PIMCO Corporate and Income Opportunity Fund (NYSE: PTY ) has been my one of my favorite PIMCO CEF vehicles since May, this year when I circulated a piece titled: PTY: 10% Yielding CEF That Needs ToRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other ...
Bitcoin ETFs Pull In $676M as BTC Price Tops $119K
Yahoo Finance· 2025-10-02 13:14
Group 1: Bitcoin ETF Inflows - Bitcoin ETFs recorded their highest single day of inflows since mid-September, attracting $675.8 million on Wednesday, with BlackRock's IBIT fund leading with $405.5 million [1] - The inflows marked a three-day streak of over $100 million, with $518 million on Monday and $429.9 million on Tuesday [2] - A significant turnaround was noted from the previous week, where $418.3 million left Bitcoin ETFs on September 26, including a loss of $300.4 million from Fidelity's FBTC [2] Group 2: Ethereum ETF Performance - Ethereum ETFs also showed strong performance, attracting $80.9 million on Wednesday, following $127.5 million on Tuesday and $546.9 million on Monday [3] Group 3: Market Drivers - Increased inflows are attributed to macroeconomic factors, including predictions of imminent interest rate cuts in the US, with a nearly 100% chance of a rate cut in October [4] - The ADP private payrolls report indicated labor market weakness, reinforcing expectations for further Federal Reserve cuts [4] - Speculators on the Myriad prediction market place a 75% chance on two Fed rate changes by year-end, with potential for a 0.25% cut this month if macro data supports it [5] Group 4: Bitcoin's Market Perception - Bitcoin is currently trading at $119,288, perceived as a store-of-value similar to gold amid risks like dollar debasement and de-dollarization trends in countries like Russia and China [6] - Bitcoin is noted to capture both store-of-value flows and growth-asset upside, effectively straddling both narratives [7]