Income fund

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share

Thursday, May 13, 2021 - 2:20pm

The Board of Trustees will continue to monitor the Fund\xe2\x80\x99s distribution level, taking into consideration the Fund\xe2\x80\x99s net asset value and the financial market environment.

Key Points: 
  • The Board of Trustees will continue to monitor the Fund\xe2\x80\x99s distribution level, taking into consideration the Fund\xe2\x80\x99s net asset value and the financial market environment.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • Shareholders should not draw any conclusions about the Fund\xe2\x80\x99s investment performance from the amount of the current distribution.
  • More information regarding the Fund\xe2\x80\x99s distribution policy and other information about the Fund is available by calling 800-GABELLI (800-422-3554) or visiting www.gabelli.com .\nEllsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with $216 million in total net assets.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share

Monday, May 10, 2021 - 9:40pm

b'Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund\'s regularly scheduled quarterly distribution of $0.20 per share.

Key Points: 
  • b'Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund\'s regularly scheduled quarterly distribution of $0.20 per share.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.
  • FTA and FTP are based in Wheaton, Illinois.\nDelaware Investments Fund Advisers ("DIFA") is the Fund\'s investment sub-advisor.

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Tuesday, May 4, 2021 - 9:59pm

b"Today, Delaware Enhanced Global Dividend and Income Fund (the \xe2\x80\x9cFund\xe2\x80\x9d), a New York Stock Exchange\xe2\x80\x93listed closed-end fund trading under the symbol \xe2\x80\x9cDEX,\xe2\x80\x9d declared a monthly distribution of $0.0591 per share.

Key Points: 
  • b"Today, Delaware Enhanced Global Dividend and Income Fund (the \xe2\x80\x9cFund\xe2\x80\x9d), a New York Stock Exchange\xe2\x80\x93listed closed-end fund trading under the symbol \xe2\x80\x9cDEX,\xe2\x80\x9d declared a monthly distribution of $0.0591 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.\nThe Fund has implemented a managed distribution policy.
  • Under the policy, the Fund is managed with a goal of generating as much of the distribution as possible from net investment income and short-term capital gains.

Wells Fargo Closed-End Funds Declare Monthly Distributions

Friday, April 30, 2021 - 9:30pm

b'These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of 8% for the Wells Fargo Income Opportunities Fund, 9% for the Wells Fargo Multi-Sector Income Fund, and 7% for the Wells Fargo Utilities and High Income Fund based on the fund\xe2\x80\x99s average monthly net asset value (NAV) per share over the prior 12 months.

Key Points: 
  • b'These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of 8% for the Wells Fargo Income Opportunities Fund, 9% for the Wells Fargo Multi-Sector Income Fund, and 7% for the Wells Fargo Utilities and High Income Fund based on the fund\xe2\x80\x99s average monthly net asset value (NAV) per share over the prior 12 months.
  • Under the managed distribution plan, distributions are sourced from income and also may be sourced from paid-in capital and/or capital gains.
  • The fund may, as a secondary objective, seek capital appreciation to the extent it is consistent with its investment objective.\nThe Wells Fargo Multi-Sector Income Fund is a closed-end income fund.
  • These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC.

AGF Announces Fund Name and Risk Rating Changes

Friday, April 30, 2021 - 1:00pm

b'TORONTO, April 30, 2021 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGFI) today announced fund name and risk rating changes for certain funds.

Key Points: 
  • b'TORONTO, April 30, 2021 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGFI) today announced fund name and risk rating changes for certain funds.
  • The changes are effective today.\nAGFI is changing the name of AGF High Yield Bond Fund to AGF Global Corporate Bond Fund.
  • There are no changes to the investment objective, strategies or management of the fund.\nThe names of AGF Canadian Large Cap Dividend Fund and AGF Canadian Large Cap Dividend Class are changing to AGFiQ North American Dividend Income Fund and AGFiQ North American Dividend Income Class, respectively.
  • There are no changes to the investment objectives or management of these funds.\nAGFI is also changing the name of AGFiQ Dividend Income Fund to AGFiQ Canadian Dividend Income Fund to reflect the geographical investment focus of the fund.

Clough Global Dividend and Income Fund Section 19(a) Notice Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Friday, April 30, 2021 - 11:00am

b'The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes.

Key Points: 
  • b'The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.\nClough Global Dividend and Income Fund (NYSE MKT: GLV)\nView original content to download multimedia: http://www.prnewswire.com/news-releases/clough-global-dividend-and-incom...\n'

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for May

Tuesday, April 20, 2021 - 9:44pm

b'First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund\xe2\x80\x99s regularly scheduled monthly common share distribution in the amount of $0.1275 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021.

Key Points: 
  • b'First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund\xe2\x80\x99s regularly scheduled monthly common share distribution in the amount of $0.1275 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021.
  • A portion of this distribution may come from net short-term realized capital gains or return of capital.
  • The Fund will seek to achieve its investment objectives by investing in preferred and other income-producing securities.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.

First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May

Tuesday, April 20, 2021 - 9:37pm

b'First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund\xe2\x80\x99s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021.

Key Points: 
  • b'First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund\xe2\x80\x99s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021.
  • Under the Plan, the Fund intends to continue to pay a monthly distribution in the amount of $0.06 per share.
  • This may result in a reduction of the long-term capital gain distribution necessary at year end by distributing long-term capital gains throughout the year.
  • The annual distribution rate is independent of the Fund\'s performance during any particular period.

Noranda Income Fund Supports Mass Vaccination Efforts in Salaberry-de-Valleyfield Region

Friday, April 9, 2021 - 7:16pm

This partnership has been formed to support mass vaccination efforts against COVID-19 in the Salaberry-de-Valleyfield, Quebec region where the Funds electrolytic zinc processing facility is located.

Key Points: 
  • This partnership has been formed to support mass vaccination efforts against COVID-19 in the Salaberry-de-Valleyfield, Quebec region where the Funds electrolytic zinc processing facility is located.
  • Noranda Income Fund is an income trust whose units trade on the Toronto Stock Exchange under the symbol NIF.UN.
  • Noranda Income Fund owns the electrolytic zinc processing facility and ancillary assets (the Processing Facility) located in Salaberry-de-Valleyfield, Quebec.
  • Further information about Noranda Income Fund can be found at:
    Chief Financial Officer of Canadian Electrolytic Zinc Limited, Noranda Income Funds Manager

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Monday, April 5, 2021 - 10:11pm

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0586 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0586 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.