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Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Globenewswire· 2025-11-21 21:10
NEW YORK, Nov. 21, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record DateEx-Dividend DatePayment DateDistribution AmountJanuary 15, 2026January 15, 2026January 30, 2026$0.0887February 16, 2026<td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-al ...
Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Globenewswire· 2025-11-21 21:10
NEW YORK, Nov. 21, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record DateEx-Dividend DatePayment DateDistribution AmountJanuary 15, 2026January 15, 2026January 30, 2026$0.0887February 16, 2026February 16, 2026February 27, 2026$0.0887March 16, 2026March 16, 2026March 31, 2026$0.0887 The LDP is intended to provide shareholders with a consta ...
Source Capital Declares December 2025, January 2026, and February 2026 Distribution on Common Stock
Businesswire· 2025-11-21 21:05
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the "Fund†), approved maintaining the Fund's regular monthly distribution rate for December 2025, January 2026, and February 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share  Record Date Payable Date December 2025 $0.2083 December 16, 2025 December 30, 2025  January 2026  $0.2083   January 15, 2026   January 30, 2026  February 2026  $0.2083   February 13, 2026   Februar. ...
RFMZ: Best Value Of The Lineup
Seeking Alpha· 2025-11-21 16:45
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] - RiverNorth offers a range of municipal bond-focused closed-end funds, investing in both individual bonds and other municipal-focused CEFs [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] Group 2 - The majority of holdings in the portfolios are monthly-payers, which aids in faster compounding and smoothing income streams [2]
Top 10 Income Funds From Eaton Vance (November Update)
Seeking Alpha· 2025-11-21 14:07
Core Insights - The analysis reviews the top 10 of 16 taxable closed-end funds (CEFs) offered by Eaton Vance, highlighting positive investor experiences with these funds [1]. Group 1: Company Overview - Eaton Vance offers a range of taxable closed-end funds, with a focus on providing investment opportunities in various asset classes [1]. Group 2: Investor Profile - David A. Johnson, the founder of Endurance Capital Management, has over 30 years of investment experience and holds multiple advanced degrees in finance and business [1].
ETJ's Defensive Promise Vs. Actual Performance: A Hold Rating (NYSE:ETJ)
Seeking Alpha· 2025-11-21 12:18
The Eaton Vance Risk-Managed Diversified Equity Income Fund ( ETJ ) is an option-protected active portfolio with a focus on income. The yields are attractive, and it could do very well in limiting drawdowns because ofI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led team ...
君实生物、国泰海通等成立健康并购基金,出资额5亿
Xin Lang Cai Jing· 2025-11-21 06:09
Core Viewpoint - The establishment of the Anhui Gaotou Guotai Haitong Health M&A Equity Investment Fund marks a significant move in the private equity investment landscape, with a total capital contribution of 500 million RMB [1] Group 1: Fund Details - The fund is a limited partnership, with the managing partner being Junshi Venture Capital (Hainan) Co., Ltd. and Guotai Junan Innovation Investment Co., Ltd. [1] - The fund's operational scope includes private equity investment, investment management, and asset management activities [1] Group 2: Contributors - The fund is jointly funded by Junshi Biological, Anhui Small and Medium Enterprises Development Phase II Fund Co., Ltd., and Guotai Junan Innovation Investment Co., Ltd. [1]
ETV: Discounted Call Writing CEF For Monthly Pay (NYSE:ETV)
Seeking Alpha· 2025-11-20 22:51
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% to facilitate income investing [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 majority of holdings in the portfolios are monthly-payers, which enhances compounding and smooths income streams for investors [2]
ETV: Discounted Call Writing CEF For Monthly Pay
Seeking Alpha· 2025-11-20 22:51
Core Insights - The article discusses the Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and its performance during a market slump primarily driven by the technology sector in early 2025 [2]. Group 1: Fund Overview - ETV is part of a managed portfolio service that targets safe and reliable yields of approximately 8% [2]. - The service includes actionable income and arbitrage recommendations, in-depth analysis of closed-end funds (CEFs) and exchange-traded funds (ETFs), and a community of over a thousand members [2]. Group 2: Management and Strategy - The management team consists of experienced individuals, including Nick Ackerman, who has over 14 years of personal investing experience and has held financial licenses [2]. - The majority of the fund's holdings are monthly-payers, which aids in faster compounding and smoothing income streams for investors [2].
HEQ: Discount Remains Wide For This Diversified Fund
Seeking Alpha· 2025-11-20 17:44
Group 1 - The John Hancock Diversified Income Fund (HEQ) underwent a name change from John Hancock Hedged Equity & Income Fund, accompanied by a shift in its investment policy [2] - The fund aims to provide managed portfolios targeting safe yields of over 8%, appealing to both active and passive investors [2] - The investment strategy includes actionable income and arbitrage recommendations, in-depth analysis of closed-end funds (CEFs) and exchange-traded funds (ETFs), and a community of over a thousand members [2]