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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].

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 Â The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2026 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 Ca. ...

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]

24/7 Wall St. Quick Read BIZD uses total return swaps for 34% of its portfolio, creating synthetic leverage that amplifies both gains and losses. The fund’s top four holdings represent roughly 67% of assets, creating concentrated exposure to a handful of large BDCs. BIZD is down 8% year-to-date versus a 17% gain for the S&P 500 despite its 12% yield. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. ...

人民财讯12月30日电，企查查APP显示，近日，河南省现代种发股权投资基金合伙企业(有限合伙)成 立，出资额2.02亿元，经营范围包含：以私募基金从事股权投资、投资管理、资产管理等活动。企查查 股权穿透显示，该合伙企业由河南农业投资集团私募基金有限公司、河南农投乡村振兴投资有限公司等 共同出资。 ...

NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that the Fund’s Board of Directors has declared monthly cash common shareholder distributions for December 2025, January 2026, and February 2026. The annualized total cash distribution is $1.05016 per share (20.71% annualized rate based on the November 30, 2025 net asset value), for distributions with record dates between December 2, 2025 and February 3, 2026 based on the November 30 ...

CHICAGO, Dec. 29, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announced it plans to expand the XAI Interval Fund Index™ (“INTVL”) suite with its first sub-index. Expected to launch in Q1 2026, the XAI Interval Fund Credit Index™ (“INTVL-C”) will track the performance of credit interval and tender offer funds. The sub-index will offer asset managers greater transparency with a more comprehensive look at category constituents that have n ...

12月24日，徐州国润产业投资基金（有限合伙）（以下简称"基金"）成功在中国证券投资基金业协会完成备案，标志着该基金正式设立并迈入实质性运作阶 段，将为睢宁区域产业升级与经济高质量发展注入新的资本动能。 作为推动区域产业升级的重要"资本引擎"，国盛集团近年来持续深化国有资本市场化运作，充分发挥引导撬动与资源整合核心功能，积极与产业资本、社会 资本、金融机构开展深度战略合作，不断加大对实体经济的股权投资力度，现已构建起覆盖多领域、多层次的完善产业基金矩阵。依托这一优势，集团在高 端装备、生物医药等领域成功培育出一批优质标杆企业，为徐州产业结构优化升级提供了有力支撑。 基金的成功备案及快速落地运作，既是国盛集团"十四五"收官之年产业投资布局的又一重要成果，也为集团"十五五"时期进一步扩规模、提质量、强协同、 树品牌，深化基金矩阵建设、攻坚项目投资落地奠定了坚实开局。 下一步，国盛集团将加速推进基金投资运作进程，持续完善"资本+招商"融合机制，充分释放国有资本的引领放大效应，以精准资本赋能推动产业集聚发 展，为区域经济高质量发展注入更为强劲的动力。（来源：徐州国盛集团） （注：此文属于央广网登载的商业信息，文章内容 ...