TYG: Multiple Mergers, Multiple Distribution Increases, Midstream Momentum

TYG benefits from recent fund mergers, a diversified midstream energy portfolio, and a forward yield of 12.77%—though this ...

BST Is Generating Large Amounts Of Income And Still Trading Below Its NAV

BlackRock Science and Technology Trust currently trades at a -5.98% discount to NAV and offers a 7.37% yield. Learn more about BST CEF here.
TMCnet

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for February

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share ...
TMCnet

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on ...
Nasdaq

BlackRock Municipal Income Fund, Inc. (MUI) Declares Final Distribution as Part of its Conversion to the Institutional Share Class (MUNEX) of BlackRock Municipal Credit Alpha ...

*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 ...
Morningstar

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute ...
Nasdaq

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS, Dec. 3, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per ...
Business Wire

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for December

The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or ...
Business Wire

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for January

The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or ...