NEW YORK, Dec. 31, 2025 /PRNewswire/ -- Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) (the "Fund") has announced a distribution declaration of $0.12 per share of common stock. The distribution announced today is payable on January 30, 2026, has a record date of January 15, 2026, and has an ex-date of January 15, 2026. Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.12 per share of common stock, un ...

Core Viewpoint - First Trust Enhanced Equity Income Fund has implemented a managed distribution policy allowing for more frequent distributions of long-term capital gains, subject to SEC regulations [1] Distribution Details - The Fund has declared a distribution of $0.38750 per common share, payable on December 31, 2025, to shareholders of record as of December 22, 2025, with an ex-dividend date also on December 22, 2025 [2] - The estimated sources of the current distribution include net investment income (NII) of $0.02375, net realized long-term capital gains (LTCG) of $0.36375, and no short-term capital gains (STCG) or return of capital (ROC) [3][4] Cumulative Distributions - Cumulative distributions for the fiscal year to date amount to $1.47500 per common share, with NII at $0.09042 and LTCG at $1.38458, indicating a distribution rate of 6.12% based on the net asset value (NAV) as of November 30, 2025 [4][5] Fund Management - First Trust Advisors L.P. serves as the investment advisor for the Fund, managing approximately $307 billion in assets as of November 30, 2025 [8] - Chartwell Investment Partners, LLC acts as the investment sub-advisor, managing around $11 billion in assets [9]

Investment Returns Overview - The total returns of five major investment categories over the last five years have been reviewed, highlighting significant performance differences among them [5]. Stocks - The Vanguard Total Stock Market ETF (VTI) has achieved a total return of 87.11% over the past five years, outperforming other major asset classes [3][5]. Bonds - The Vanguard Total Bond Market ETF (BND) has reported a total return of -1.57% over the last five years, indicating a loss in this category [4][5]. Real Estate - The Vanguard Real Estate ETF (VNQ) has delivered a total return of 27.70% over the past five years, reflecting a positive performance in the real estate sector [6]. Precious Metals - The Physical Precious Metals Basket Shares ETF (GLTR) has shown a remarkable total return of 115.29% over the last five years, driven by strong commodity performance [7][5]. Cryptocurrency - The Grayscale Bitcoin Mini Trust ETF (BTC) has a total return of -6.90% over the last year, as it does not have a five-year track record [8].

天眼查App显示，近日，珠海华金中瀛扶摇股权投资基金合伙企业(有限合伙)成立，执行事务合伙人为 珠海华金领创基金管理有限公司、中银资本私募基金管理(北京)有限公司，出资额10亿人民币，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，由珠海市新质生产力投资基金合伙企业 (有限合伙)、中银金融资产投资有限公司、珠海华发科技产业集团有限公司、中银资本私募基金管理(北 京)有限公司等共同出资。 ...

Core Insights - McGowan Group Asset Management, Inc. sold 319,882 shares of the DoubleLine Income Solutions Fund, reducing its position by approximately $3.93 million, indicating a strategic adjustment in income-focused portfolios amidst credit and volatility challenges [1][2][10]. Fund Performance - As of September 30, the DoubleLine Income Solutions Fund (DSL) had a market value of $35.69 million, representing 4.42% of the fund's reportable assets under management, down from 4.97% in the previous quarter [2][3]. - The fund's shares were priced at $11.27, reflecting a 10% decline over the past year, while the S&P 500 increased by about 17% during the same period [3]. Fund Overview - The DoubleLine Income Solutions Fund specializes in global fixed income investments, focusing on income generation through a diverse allocation across debt markets [6][9]. - Key metrics include a revenue of $110.73 million, net income of $108.96 million, and a dividend yield of 11.7% [4]. Investment Strategy - The fund employs a strategy that includes a significant leverage of approximately 23% and a focus on below-investment-grade credit and emerging markets debt, which can enhance returns but also increase risk during market volatility [10]. - The recent sale of shares appears to be a rebalancing move rather than a complete exit from credit investments, as the fund continues to hold a substantial amount of assets in DSL [11].

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Core Viewpoint - Herzfeld Credit Income Fund, Inc. announced a year-end distribution of $0.6867 per share, with stockholders having the option to receive cash or shares of common stock [1][2]. Distribution Details - The distribution was declared on November 10, 2025, with an ex-date of December 31, 2025, a record date of November 21, 2025, and a payment date of December 30, 2025 [1]. - Total cash distributed to stockholders was limited to 20% of the total distribution, while approximately 80% was paid in shares of common stock [1][2]. Share Calculation - The price used for calculating shares issued in lieu of cash was $2.5799, based on the volume-weighted average price on December 12, 15, and 16, 2025 [2]. - Total cash distributed amounted to $2,206,188.40, with 3,420,452 shares issued [2]. Stockholder Elections - Approximately 84.49% of stockholders elected to receive only stock or did not make an election, resulting in approximately 0.26617 shares of common stock for each share owned [2]. - Stockholders opting for cash received $0.16256 per common share, which is about 23.67% of the total distribution [3]. Cumulative Distribution Breakdown - The current distribution of $0.6867 per share is entirely from net realized long-term capital gains, with no contributions from net investment income or return of capital [5]. - Cumulative distributions for the fiscal year to date also total $0.6867 per share, with a breakdown of 100% from net realized long-term capital gains [5]. Outstanding Shares - Following the distribution, the total outstanding shares of the Company's common stock will be approximately 19,483,671 [3].

Core Viewpoint - The Templeton Emerging Markets Fund has announced the estimated sources of its distribution for the fiscal year 2026, specifically for the quarterly distribution scheduled for December 31, 2025 [1] Summary by Relevant Categories Distribution Details - The estimated allocations for the December quarterly distribution include components such as Net Investment Income, Net Realized Short-Term Capital Gains, and Net Realized Long-Term Capital Gains [1]

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for December Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains. ...

Distribution Announcement - The Sustainable Innovation & Health Dividend Fund announced a special distribution of $0.60 per unit to holders of record as of December 29, 2025 [1] - This special distribution is in addition to the regular monthly distributions of $0.03333 per trust unit [1] - The distribution will be automatically reinvested in additional units, which will then be consolidated, ensuring that the number of units held by each investor remains unchanged [1] Tax Implications - Investors holding Fund units outside registered plans will have taxable amounts to report and will see an increase in the adjusted cost base of their investment [1] Trading Information - The Fund's units are traded on the Toronto Stock Exchange under the symbol SIH.UN [2]