(1) Represents additional characterization of, and is included in, “Total Capital Gain Distribution.” (2) Represents dividends eligible for the 20% qualified business income deduction under Section ...

Distributions include 91.9% of Unrecaptured Section 1250 Gain. The dollar amount reported on each investor's respective 1099-DIV will depend on the total amount of distributions received throughout ...

MILL VALLEY, Calif.--(BUSINESS WIRE)--Redwood Trust, Inc. (NYSE: RWT, “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, today announced tax information ...

The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. You should not draw any conclusions about the Fund's investment performance from the amount of this ...

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Under the terms of its Managed Distribution Plan, the ...

This press release is not for tax reporting purposes. The press release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility ...

BOSTON, Jan. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: ...

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / December 30, 2025 / On December 30, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (t ...

1 The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities ...

The annualized total cash distribution is $1.05016 per share (20.71% annualized rate based on the November 30, 2025 net asset value), for distributions with record dates between December 2, 2025 and ...