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 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Cap. ...

At the CEF/ETF Income Laboratory , we manage ~8%-yielding closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios to make income investing easy for you. Check out what our members have to say about our service.Juan is a contributor to the investing group CEF/ETF Income Laboratory which is led by Stanford Chemist. Features of the service include: managed income portfolios (targeting safe and reliable ~8% yields) making use of high-yield opportunities in the CEF and ETF fund space. These are geared ...

Core Insights - VettaFi anticipates the approval of ETF share classes of mutual funds and vice versa to occur in the fourth quarter, indicating that the pending approval is on schedule [1] Industry Impact - The expected approval represents a key milestone for the industry, potentially influencing market dynamics and investment strategies [1]

Next, I look at whether the investment is even appropriate for the portfolio. For example, the client may hold a triple-levered, inverse index fund with a gain. Tell the client they got lucky and to get out and pay the taxes.The next no-brainer is if the fund is held in a tax-advantaged account, such as traditional or Roth 401(k)s or IRAs. There are no taxable gains to be paid to dump the dog. If clients are making charitable donations, they can donate the fund with high gains to a charity or donor-advised ...

Group 1 - Multiple mother funds in regions such as Henan, Zhejiang, Guangdong, Hubei, Shanghai, and Anhui are focusing on investments in sectors like artificial intelligence, low-altitude economy, robotics, computing power, semiconductors, new energy, and the Internet of Things [2][3] - The Shanghai Future Industry Fund has successfully expanded its scale from 10 billion to 15 billion RMB, with 8 billion RMB already paid in [4] - Anhui Province issued a special government bond of 5 billion RMB to inject into the Hefei venture capital government investment fund, marking a successful pilot for local government special bonds [3][38] Group 2 - The Henan Provincial Equity Investment Fund is publicly selecting sub-fund management institutions, focusing on traditional industry upgrades and emerging industry cultivation [5][6] - The fund requires sub-fund management teams to have at least five core members, with specific investment limits based on the registered location of the sub-funds [6][7] - The Hangzhou Yuhang Innovation Development Industry Fund is targeting investments in new materials, new energy, integrated circuits, and artificial intelligence [14][15] Group 3 - The Guangdong Industrial and Information Development Fund is selecting GP institutions for its second batch of sub-funds, focusing on strategic industry clusters [24][25] - The fund emphasizes investments in sectors such as smart connected vehicles, biomedicine, and new energy [24][25] - The Xiamen Huli District Science and Technology Innovation Fund aims to invest in new generation information technology and high-end medical devices [28][29] Group 4 - The Qingdao government plans to establish a fund matrix with a scale of no less than 300 billion RMB to support high-quality development [33][34] - The plan includes integrating government guidance funds and attracting social capital for investment in key industries [33][34] - The Hunan Gaoxin Zongheng Asset Management Company has established a 3 billion RMB fund to support industrial transformation in Liuyang Economic Development Zone [35] Group 5 - The Chengdu Future Industry Investment Fund has been established with a scale of 4 billion RMB, focusing on private equity investment and asset management [40][41] - The Guangxi Artificial Intelligence Industry Fund aims for a total scale of 10 billion RMB, focusing on AI and digital economy sectors [42][43] - The Shenzhen Yanzhi Port Xin Energy Storage Fund is set to raise 600 million RMB, targeting commercial energy storage projects [44]

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% [1][2] - The service offers managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs, catering to both active and passive investors [2] - The community consists of over a thousand members focused on finding the best income ideas, with a majority of holdings being monthly-payers to enhance compounding and smooth income streams [2] Group 2 - Nick Ackerman, a former financial advisor with over 14 years of personal investing experience, provides coverage on closed-end funds and exchange-traded funds [3]

Core Points - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for October, November, and December 2025, with each month set at $0.1180 per share [1][2]. Distribution Schedule - **October 2025**: - Record Date: October 10, 2025 - Ex-Dividend Date: October 10, 2025 - Payable Date: October 24, 2025 - Amount per Share: $0.1180 [2] - **November 2025**: - Record Date: November 13, 2025 - Ex-Dividend Date: November 13, 2025 - Payable Date: November 28, 2025 - Amount per Share: $0.1180 [2] - **December 2025**: - Record Date: December 11, 2025 - Ex-Dividend Date: December 11, 2025 - Payable Date: December 26, 2025 - Amount per Share: $0.1180 [2] Fund Management - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is available on its website [3].

Total net assets of the Fund* on July 31, 2025 were $322,750,581 as compared with $337,926,439 on April 30, 2025, and $363,570,286 on July 31, 2024. On July 31, 2025, the net asset value per share of common stock was $11.23 based on 28,744,936 shares of common stock outstanding. SOURCE AllianceBernstein National Municipal Income Fund, Inc. Accessibility StatementSkip Navigation NEW YORK, Sept. 26, 2025 /PRNewswire/ --Â AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closeden ...

To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.In the world of income investing, several different options exist that an investor can choose. An investor can invest in individual investments such as hi ...

据华兴资本官微，北京基金业协会近日发布公告称，经协会理事会审核及会员单位推荐，华兴资本旗下 主体上海华晟优格股权投资管理有限公司作为理事会员机构加入协会；华兴资本集团联席总裁、执行董 事及华兴新经济基金管理合伙人杜永波先生作为机构代表担任北京基金业协会理事。 华兴新经济基金是华兴资本集团投资管理业务的核心产品。基金的使命是寻找未来的卓越企业并与之携 手前行。新经济基金寻求为这些企业创造价值，并参与分享其价值创造。借助华兴资本集团的生态系 统，华兴新经济基金拥有无与伦比的行业网络和广泛的市场覆盖。同时，华兴具有为投资组合公司提供 独特增值服务的能力，让多家中国新经济企业将其视为首选合作伙伴和准战略投资者。 ...