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News
Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per Share
3+ day, 12+ hour ago (456+ words) Finviz New feature: Introducing the Finviz Matrix Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per Share CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend…...
First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.425 Per Share
3+ day, 12+ hour ago (336+ words) First Trust Enhanced Equity Income Fund (FFA): Distribution Rate based on the September 9, 2026 NAV of $25.36: Distribution Rate based on the September 9, 2026 closing market price of $23.03: Increase from previous distribution of $0.3875: This distribution will consist of net investment income earned by…...
KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share
3+ day, 12+ hour ago (346+ words) The monthly distribution schedule is as follows for the months of October, November, and December: Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be…...
Avantis Real Estate ETF declares quarterly distribution of $0.4011
3+ day, 13+ hour ago (46+ words) TradingView DisclaimerContent provided by Seeking Alpha is intended for information purposes only, and that Seeking Alpha does not offer any personalist investment advice and is not a licensed securities dealer, broker, US investment adviser or investment bank....
Allfunds and DWS collaborate for ETF distribution
3+ day, 22+ hour ago (81+ words) Asset Servicing Times More fund services news SS&C to provide fund services to Singapore Goku Technologies Acuity deploys Allvue for its new fund administration business HashKey Holdings and Franklin Templeton distribute onchain fund in Asia Lexington Capital Management selects…...
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
4+ day, 20+ hour ago (775+ words) CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex. & Record Date: September 10, 2026Payment Date: September 11, 2026 The table 1 below lists each Funds Gross Expense Ratio (Gross…...
PennantPark Raises $745M Credit Continuation Fund
5+ day, 6+ hour ago (1132+ words) briefs.co Free Live Investors Workshop The dollar is losing value. Here’s how investors can still profit. PennantPark lines up $745M to keep middle-market loans in-house longer - PennantPark Investment Advisers secured a $745 million private credit continuation fund, allowing it to keep…...
CBRE Global Real Estate Income Fund approves 1-for-3 reverse split; monthly distribution adjusted to $0.18
5+ day, 12+ hour ago (141+ words) TradingView CBRE Global Real Estate Income Fund approves 1-for-3 reverse split; monthly distribution adjusted to $0.18 CBRE Global Real Estate Income Fund implemented a 1-for-3 reverse stock split and adjusted its monthly distribution to $0.18 per share. - Board approved 1-for-3 reverse split…...
YieldMax ETFs Announce Weekly Distributions for Group 1 ETFs
5+ day, 22+ hour ago (745+ words) CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Ex. & Record Date: September 9, 2026 Payment Date: September 10, 2026 Each Fund has a limited operating history, and while each Fund's objective is…...
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
5+ day, 21+ hour ago (742+ words) CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex. & Record Date: September 9, 2026Payment Date: September 10, 2026 Each Fund has a limited operating history, and while each Fund's…...