Group 1 - The article discusses the challenges investors face with capital gains distributions that are not withheld for taxes, leading to large tax bills when filing returns [1][3] - It suggests proactive measures to manage tax liabilities, including increasing withholding from other income sources or making quarterly estimated tax payments [3][5] - Investors may also contact mutual funds directly to inquire about withholding options, although this is not commonly facilitated [4] Group 2 - Capital gains distributions occur when mutual funds or ETFs sell underlying investments, resulting in taxable income for investors, even if they haven't sold their shares [5][7] - These distributions are typically announced by funds in November or December, making it difficult for investors to anticipate their tax liabilities [6] - The income from capital gains distributions is taxed as long-term capital gains, regardless of the duration of ownership of the fund shares, with rates of 0%, 15%, or 20% based on overall taxable income [8]

Ivy Portfolio Overview - The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale, constructed with 5 ETFs to achieve diversification and reduce risk [2][5] - The portfolio consists of domestic stocks, international stocks, bonds, real estate, and commodities [10] Ivy Portfolio Strategy - The strategy involves creating a diversified portfolio with equal weight across major asset classes, calculating a 10-month moving average of closing prices, and adjusting positions based on whether funds close above or below their moving averages [3][5] - At the end of September, all five ETFs in the Ivy Portfolio remained in an "invest" position, as none closed below their 10-month or 12-month simple moving averages [5][7] S&P 500 Performance - The S&P 500 closed September with a monthly gain of 3.5%, marking the fifth consecutive month of gains, and closed 10.3% above its 10-month simple moving average [8][10] - The index also closed 10.9% above its 12-month simple moving average, indicating a strong performance and maintaining an "invest" position [12] Moving Averages Strategy - Utilizing a moving average strategy can effectively manage the risk of severe losses during bear markets, with the S&P 500's performance since 1995 demonstrating the strategy's effectiveness in capturing upside while reducing losses [9][10] - The 10-month exponential moving average (EMA) has produced fewer whipsaws compared to the simple moving average, closing 9.2% above its 10-month EMA in September [13] Conclusion - All three moving average approaches (10-month SMA, 12-month SMA, and 10-month EMA) remained in an "invest" position at the end of September, reflecting a positive market trend [14]

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the RiverNorth closed-end funds (the "Funds†) level distribution policies, the Funds have established the distribution dates for October, November and December 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 10/15/2025 10/15/2025 10/31/2025 11/14/2025 11/14/2025 11/28/2025 12/15/2025 12/15/2025 12/31/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset V. ...

Core Viewpoint - Highland Global Allocation Fund has declared monthly distributions of $0.088 per share for the period of October through December 2025, with an annual distribution rate reset to 8.5% based on the average net asset value for the final five trading days of 2024 [1][2]. Distribution Details - The distribution schedule includes: - Ex-Date: October 24, 2025; Record Date: October 24, 2025; Payable Date: October 31, 2025 - Ex-Date: November 21, 2025; Record Date: November 21, 2025; Payable Date: November 28, 2025 - Ex-Date: December 24, 2025; Record Date: December 24, 2025; Payable Date: December 31, 2025 [2]. Level Distribution Policy - The Fund operates under a Level Distribution Policy approved in March 2019, allowing for monthly distributions at a fixed rate that resets annually based on the average NAV per share [2][3]. - The Distribution Amount for Q4 2025 was recalculated based on the latest NAV results, with future periods subject to similar recalculations [2]. Shareholder Options - Shareholders can choose to reinvest distributions in additional shares through the Dividend Reinvestment Plan or opt for cash distributions by contacting their financial adviser or brokerage [4]. Potential Changes to Distribution - The Board of Trustees retains the right to amend the Level Distribution Policy, Distribution Amount, or distribution intervals, and may cease distributions without prior notice [5]. - Distributions may sometimes consist of a return of capital, which does not necessarily reflect the Fund's investment performance [7]. Tax Reporting and Notices - The Fund will provide detailed notices to shareholders regarding the composition of distributions, which are estimates and not for tax reporting purposes [9]. - Shareholders will receive a Form 1099-DIV annually for tax reporting [9]. Fund Management - Highland Global Allocation Fund is managed by NexPoint Asset Management, L.P., which is an SEC-registered investment adviser [10][11].

CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration: Share ClassEx-Dividend DateRecord DatePayable DateAmountChange from Previous DeclarationXFLT ...

Core Points - DoubleLine Income Solutions Fund declared a distribution of $0.11 per share for October 2025 [1][2] - The ex-dividend and record dates are set for October 15, 2025, with payment scheduled for October 31, 2025 [2] Fund Overview - The Fund's primary investment objective is to seek high current income, with a secondary objective of 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 high-yield (below investment grade) securities without limit [3] Tax and Distribution 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 September 30, 2025, the estimated return of capital component for the fiscal year-to-date is $0.199 (15%) per share [12]

Core Points - Saba Capital Income & Opportunities Fund II declared a monthly dividend of $0.058 per share on September 30, 2025 [1] - The dividend is payable on October 31, 2025, to shareholders of record as of October 9, 2025 [1] - The distribution was declared in accordance with the Fund's currently effective managed distribution plan [1]

Core Viewpoint - Aberdeen Investments U.S. Closed-End Funds announced distributions for various funds, highlighting the amounts paid per share and the distribution policies adopted to provide stable income to investors [1][2][3] Distribution Details - The Funds paid distributions on September 30, 2025, with record dates of September 23, 2025, for most funds, while some funds had earlier record dates [1] - Specific distribution amounts per share are as follows: ASGI: $0.2100, HQH: $0.5100, HQL: $0.4200, IAF: $0.1200, IFN: $0.4300, THQ: $0.1800 [2] Distribution Policies - Each Fund has a distribution policy aimed at providing stable distributions from current income, supplemented by realized capital gains and, if necessary, paid-in capital [2] - For certain funds, distributions were automatically paid in newly issued shares unless shareholders opted for cash [3] Reinvestment Prices - Shares for reinvestment were issued at the lower of net asset value (NAV) or market price, with a minimum NAV of 95% of the market price as of September 17, 2025 [3] Cash Distribution Election - Shareholders wishing to receive cash instead of shares had to notify their brokers or Computershare Investor Services by September 16, 2025 [4] Estimated Sources of Distributions - The estimated sources of distributions include net investment income, net realized short-term gains, net realized long-term gains, and return of capital [6][7] - For example, ASGI's distribution of $0.2100 consists of 12% from net investment income, 3% from net realized short-term gains, 34% from net realized long-term gains, and 51% from return of capital [8] Fund Performance - The average annual total return on NAV for ASGI over the 5-year period ending August 31, 2025, was 9.97%, with a cumulative distribution rate of 10.60% [11] - For HQH, the average annual total return was 3.44%, with a cumulative distribution rate of 9.99% [13] Tax Considerations - Under U.S. tax rules, the final determination of distributable income for each Fund's fiscal year is made at year-end, and distributions may include various components affecting tax reporting [5][9]

Core Insights - Income funds can effectively mitigate market volatility and uncertainty associated with traditional equities, especially as market indexes approach all-time highs [1] - High-quality income funds may still present attractive valuations despite the current market conditions [1] - A hybrid investment strategy combining classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds can enhance investment income while achieving total returns comparable to traditional index funds like the S&P [1]

Core Viewpoint - The establishment of the Mulan Zhongjin (Wuhan) Industrial Development Fund Partnership signifies a significant investment initiative in the venture capital sector, with a total capital contribution of 3 billion yuan [1] Group 1: Company Overview - The newly formed fund has a capital contribution of 3 billion yuan, focusing on venture capital activities [1] - The operational scope includes private equity investment, investment management, and asset management [1] - The fund is co-funded by Wuhan Mulan Industrial Fund Management Co., Ltd. and CICC Capital Operations Co., Ltd. [1]