Better Choice Company announces a royalty distribution plan, allocating up to 55% of Halo brand royalties to shareholders annually. Better Choice Company, Inc. has announced a new royalty distribution ...

* Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 7/31/2025. Shareholders should not draw any ...

Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions ...

Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: The LDP is ...

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information ...

Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an ...

Under the Plan, the Fund will make monthly distributions of an amount equal to $0.158 per share, an increase over the previous monthly distribution of $0.138 per share. This new amount will be paid ...