TEL AVIV, Israel--(BUSINESS WIRE)--Phoenix Holdings Ltd., a leading Israel-based financial, insurance and investment group (TASE: PHOE) (“The Phoenix,” the “Group,” or the “Company”), today reported ...

The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly ...

Distributions on common shares are generally paid from net investment income (regular interest and dividends) and may also include capital gains and/or a return of capital. The Trust's distribution ...

For the April-September period, the REIT reported gross leasing of 1.8 million square feet (msf), which included 1.2 msf of ...

NEW YORK, Sept. 30, 2025 /PRNewswire/ -- Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.0312 per share of ...

HOUSTON--(BUSINESS WIRE)--SANDRIDGE PERMIAN TRUST (OTC Pink: PERS) today announced a distribution of approximately $3.9 million, or $0.075 per unit, reflecting the fair value to the Trust, less cash ...

Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end. The amounts and ...

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2025 of $0.1223 per share, payable on December 1, 2025. Based on the Fund’s ...

PHILADELPHIA--(BUSINESS WIRE)-- Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that ...

*The $0.0408 represents a daily rate of $0.001774 for 23 days of MUI, approximately a 5.0% annualized distribution rate of NAV. Notes: MUI’s final distribution will be paid in cash and is not eligible ...

Puregold operator Cosco Capital saw its net income climb 6.6 percent to P10.7 billion in the first 9 months of the year.

TXO Partners, L.P. (NYSE, NYSE Texas: TXO) announced today that the Board of Directors of its general partner declared a ...