Managed Distribution Plan

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DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Businesswire· 2025-10-10 20:10
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser†), previously announced the following monthly distribution on June 16, 2025: Per Share Amount Ex-Date Record Date Payable Date $0.065 September 30, 2025 September 30, 2025 October 10, 2025 The Fund adopted a managed distribution plan (the "Plan†) in 2007. Under the Plan, the Fund will distribute all available investme. ...
SABA Announces $0.058 Dividend
Businesswire· 2025-10-01 12:45
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund†), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2025, payable on October 31, 2025 to shareholders of record as of October 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan†), whe. ...