On January 15, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.47 per share payable ...

The Gabelli Equity Trust Inc. declared a $0.15 per share distribution, reaffirming its 10% distribution policy for 2025. The Gabelli Equity Trust Inc. has declared a cash distribution of $0.15 per ...

BOSTON, Nov. 4, 2024 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on January 2, 2025 to shareholders of ...

Lazard Global Total Return and Income Fund is a leveraged global equity CEF with payouts, 10% distributions, and a 5.64% ...

CHICAGO--(BUSINESS WIRE)-- Equity Commonwealth (EQC) (the “Company”) announced today that its Board of Trustees has authorized the Company’s final cash liquidating distribution of $1.60 per common ...

PHILADELPHIA, PENNSYLVANIA / ACCESS Newswire / January 7, 2026 / Datavault AI Inc. (NASDAQ:DVLT) ("Datavault AI" or the ...

Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. The amounts and sources of ...

The Gabelli Equity Trust Inc. declared a $0.15 distribution per share, reaffirming its 10% distribution policy for shareholders. The Board of Directors of The Gabelli Equity Trust Inc. has declared a ...

The distribution will be paid in newly issued shares to all shareholders except those who are not participatig in Liberty All-Star Equity Fund's Dividend Reinvestment Plan and who elect to receive the ...