NAV

LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions

Retrieved on: 
Friday, March 1, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2024.
  • Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof.
  • A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions

Retrieved on: 
Friday, March 1, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through January 31, 2024, assuming reinvestment of distributions paid.
  • For further information on BrandywineGLOBAL - Global Income Opportunities Fund Inc., please visit our web site at: www.franklintempleton.com/investments/options/closed-end-funds
    Data and commentary provided in this press release are for informational purposes only.

Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

Retrieved on: 
Thursday, February 29, 2024

Each fund estimates that a portion of its distribution does not represent income or realized capital gains.

Key Points: 
  • Each fund estimates that a portion of its distribution does not represent income or realized capital gains.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.
  • For performance data on Amundi US’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

SABA Announces Notification of Sources of Distributions

Retrieved on: 
Friday, March 1, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • 2The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through January 31, 2024.
  • 3Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through January 31, 2024, assuming reinvestment of distributions paid.
  • No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.

BRW Announces Notification of Sources of Distributions

Retrieved on: 
Friday, March 1, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • 3Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through January 31, 2024, assuming reinvestment of distributions paid.
  • The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereby the Fund will make monthly distributions to shareholders at a fixed amount of $0.085 per share.
  • No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan.

Morgan Stanley Direct Lending Fund Announces December 31, 2023 Financial Results and Declares First Quarter 2024 Dividend of $0.50 per Share

Retrieved on: 
Friday, March 1, 2024

Floating rate debt investments as a percentage of total portfolio on a fair value basis remained unchanged from September 30, 2023 at 99.9% as of December 31, 2023.

Key Points: 
  • Floating rate debt investments as a percentage of total portfolio on a fair value basis remained unchanged from September 30, 2023 at 99.9% as of December 31, 2023.
  • As of December 31, 2023, three investments were on non-accrual status, representing approximately 0.6% of total investments at amortized cost.
  • The combined weighted average interest rate on debt outstanding was 6.51% for the year ended December 31, 2023.
  • Morgan Stanley Direct Lending Fund will host a conference call on Friday, March 1, 2024 at 10:00 am ET to review its financial results and conduct a question-and-answer session.

First Trust Announces Shareholder Approvals of the Mergers

Retrieved on: 
Friday, March 1, 2024

As previously announced, the mergers were approved by the Boards of Trustees of the Target Funds and EIPI on October 23, 2023.

Key Points: 
  • As previously announced, the mergers were approved by the Boards of Trustees of the Target Funds and EIPI on October 23, 2023.
  • No assurance can be given as to the exact timing of the closing of the mergers.
  • The merger of each Target Fund into EIPI is expected to qualify as a tax-free reorganization for federal income tax purposes.
  • 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.

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, February 29, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through January 31, 2024, assuming reinvestment of distributions paid.
  • For further information on Western Asset Inflation-Linked Opportunities & Income Fund, please visit our web site at: www.franklintempleton.com/investments/options/closed-end-funds
    Data and commentary provided in this press release are for informational purposes only.

Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, February 29, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through January 31, 2024, assuming reinvestment of distributions paid.
  • For further information on Western Asset Inflation-Linked Income Fund, please visit our web site at:
    Data and commentary provided in this press release are for informational purposes only.

Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Wednesday, February 28, 2024

Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through January 31, 2024.
  • Cumulative Total Return is the percentage change in the Fund’s NAV from August 31, 2023 through January 31, 2024, assuming reinvestment of distributions paid.
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