CHICAGO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust’s common shares (NYSE: XFLT), payable on March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateFebruary 17, ...

Core Insights - The Schwab Core Bond ETF (SCCR) generates income through investment-grade bonds, yielding 4.32% and providing monthly distributions to investors [2][8] - SCCR focuses on high-quality U.S. dollar-denominated debt, ensuring a predictable income stream due to the low default risk associated with investment-grade bonds [3] Interest Rate Impact - Recent Federal Reserve rate cuts totaling 75 basis points to 3.75% have enhanced the value of existing bonds, positively impacting SCCR's net asset value and performance [4][8] - The 10-year Treasury yield at 4.24% serves as a benchmark, contributing to SCCR's stability in distributions [5] Distribution and Performance - SCCR has maintained consistent monthly distributions since its launch, with yields remaining in the 4% to 5% range, indicating stability despite fluctuations in individual payment amounts [6] - The fund's total returns are competitive with established bond ETFs, closely tracking the iShares Core U.S. Aggregate Bond ETF (AGG), suggesting effective management without eroding net asset value [7]

TAMPA, Fla., Feb. 2, 2026 /PRNewswire/ -- DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of February 2026. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. | February 2026 | | | --- | --- | | Declaration | Monday, Feb. 2, 2026 | | Ex-Dividend | Wednesday, Feb. 18, 2026 | | Record | Wednesday, Feb. 18, ...

Core Viewpoint - Capital Planning LLC has initiated a new position in the Akre Focus ETF, acquiring 114,952 shares valued at $7.45 million, indicating a strategic investment move in a concentrated fund [1][2]. Group 1: Investment Details - The new position in the Akre Focus ETF represents 2.1% of Capital Planning's reportable 13F assets under management [3]. - As of January 23, the price of AKRE shares was $62.64, reflecting an approximate 11% decline from the fund's listing in October [3]. - The Akre Focus ETF has a market capitalization of $9.8 billion [4]. Group 2: ETF Overview - The Akre Focus ETF employs a disciplined, fundamentals-driven strategy to select companies with durable competitive advantages and proven management teams [6]. - The fund maintains a concentrated portfolio, focusing on business quality and growth potential to generate long-term value for investors [6][9]. - The fund has a 0.98% expense ratio and has delivered 15.5% annualized returns over three years on a NAV basis [11]. Group 3: Portfolio Composition - The ETF primarily comprises US equities, including common and preferred stocks, warrants, options, and equity-like instruments such as partnership interests and REITs [9]. - As of late January, the top holdings included Mastercard, Brookfield, Constellation Software, Visa, and Moody's, which together account for about 50% of the portfolio [11]. - The fund's strategy appears to accept more variance in exchange for differentiated outcomes, as it adds a concentrated strategy to its predominantly broad index fund and factor ETF assets [10][12].

Core Viewpoint - The PIMCO Active Bond ETF (BOND) is an actively managed fixed income fund that aims to provide diversified bond exposure with a strong annualized yield of 5.09% and a one-year total return of 8.65% [1][7]. Fund Overview - The fund has $6.85 billion in assets under management (AUM) and reported a dividend yield of 5.09% as of January 23, 2026 [4][6]. - As of January 22, 2026, the share price was $93.46, reflecting an 8.6% increase over the past year, although it underperformed the S&P 500 by 4.94 percentage points [3][4]. Investment Activity - Bouvel Investment Partners purchased an additional 85,742 shares of BOND during Q4 2025, increasing its total holdings to 237,842 shares, which now represent 6.38% of its reportable U.S. equity AUM [2][10]. - The estimated transaction value for this purchase was $8.02 million, contributing to a quarter-end position value increase of $7.94 million [2]. Investment Strategy - The investment strategy focuses on diversified exposure to fixed income instruments, primarily investment-grade bonds, with up to 30% allocation to high-yield securities [9]. - The portfolio includes a mix of U.S. Treasuries, agency, corporate, and mortgage-backed securities, with the flexibility to use derivatives for risk management and yield enhancement [9]. Competitive Advantages - BOND's active management allows for adjustments in response to changing interest rates, providing a competitive edge in navigating various market conditions [11]. - The fund offers monthly dividend payments, making it an attractive option for investors seeking fixed income [12].

Core Viewpoint - The article highlights the emergence of significant investment funds in China, particularly focusing on the AI and technology sectors, driven by local governments and state-owned enterprises, showcasing the potential of county-level economies like Kunshan to lead in industrial investment and innovation [6][7][9]. Group 1: Investment Funds and Their Focus - Kunshan Artificial Intelligence Industry Fund has a total scale of 5 billion RMB, with the first phase at 2 billion RMB, targeting AI core hardware, computing power, large models, and AI+ manufacturing [6]. - The fund is led by Kunshan Chuangkong Group and collaborates with notable partners like Su Chuangtou and Hua Ying Capital, indicating a strong resource allocation [6]. - In addition to Kunshan's fund, 13 new funds were established in the same week, including a 2 billion RMB CVC sub-fund and a 20 billion RMB energy storage fund, reflecting a broader trend of fund establishment across various regions [9]. Group 2: Economic Context of Kunshan - Kunshan has ranked first among China's top counties for over a decade, with a GDP of 538.017 billion RMB in 2024, surpassing several provincial capitals [7]. - The city has an industrial output value of 1.24 trillion RMB, making it the first county-level city in China to exceed a trillion in industrial output [7]. - Kunshan has developed a world-class industrial cluster in electronics and high-end manufacturing, producing about one-third of the world's laptops and one-tenth of smartphones [8]. Group 3: Strategic Advantages - Kunshan's geographical location between Shanghai and Suzhou allows it to leverage resources from both cities, enhancing its role in AI research and financial resource absorption [8]. - The city has established a robust financial ecosystem with over 130 billion RMB in fund matrices, demonstrating effective collaboration between government, state-owned enterprises, and private capital [9]. Group 4: Other Notable Funds - The Beijing Beigong Zhizhi Venture Capital Fund, with a scale of 200 million RMB, focuses on AI+, new information technology, and smart manufacturing [11]. - The Hunan Jiangyuan Xiangneng Investment Fund has been established with a capital of 1 billion RMB, targeting private equity investments and asset management [12]. - The Wuxi Xichuang Yingtai Equity Investment Fund has been set up with a scale of 500 million RMB, emphasizing local investment and capital flow [13].

经济观察网天眼查App显示，近日，九江鼎成启航股权投资基金合伙企业(有限合伙)成立，执行事务合 伙人为国新国证投资管理有限公司，出资额5亿人民币，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，由九江市工业产业投资引导基金合伙企业(有限合伙)、九江市产投资本运营控股 集团有限公司、中国国新旗下国新国证投资管理有限公司共同出资。 ...

PHILADELPHIA, Jan. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 30, 2026, on a per share basis to all shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026). | Ticker | Exchange | Fund | Amount | | --- | --- | --- | --- | | ASGI | NYSE | abrdn Global Infrastructure Income Fund | $ 0.2100 | | THQ | NYSE | a ...

Quick Read SCHD invests in companies with strong dividend histories for steady income. JEPI writes call options against S&P 500 holdings to generate higher-yielding monthly income. MUB invests in investment-grade municipal bonds with federally tax-exempt interest payments. Investors rethink 'hands off' investing and decide to start making real money There's a reason a lot of people end up getting stretched thin financially in retirement. They expect Social Security to cover all of their bills onl ...

Group 1 - Premium Income Corporation has completed a treasury offering of 2,633,000 preferred shares, generating gross proceeds of $42,654,600, with shares priced at $16.20 each [1] - The preferred shares will trade on the Toronto Stock Exchange under the symbol PIC.PR.A [1] - The preferred shares provide fixed cumulative preferential monthly cash distributions of $0.10625, equating to $1.275 annually, representing a yield of 8.50% based on the original issue price of $15.00 [3] Group 2 - The Fund primarily invests in common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [2] - To enhance returns beyond dividend income, the Fund selectively writes covered call and put options on some or all common shares in its portfolio [2] - Mulvihill Capital Management Inc. serves as the manager and investment manager of the Fund [2]