Using connected reporting and dynamic waterfall modeling to move funds forward requires turning insight into action.

Ultimus Fund Solutions® (“Ultimus”), a leading independent provider of fund administration, accounting, and investor services, today announced the appointment of Terri Fiedler as an independent member ...

The BlackRock Capital Allocation Term Trust (BCAT) offers a nearly 20% managed distribution rate, but that payout creates ...

The Goldman Sachs S&P 500 Premium Income ETF offers high ROC distributions, but these are tax artifacts, not signs of NAV ...

The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on June 23, 2026, to common shareholders of record on June 15, 2026. The Board of ...

Performance for periods of more than one year is annualized. Past performance is not a guarantee or a reliable indicator of future results. There can be no assurance that a Fund or any investment ...

1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on March 31, 2026 2 The annualized current distribution ...

Effective this month, the Funds will pay variable distributions of net income, dividends and capital gains, if any, on a monthly basis. The change aligns the Funds with CI GAM’s other covered call ...

The Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information available. You should not draw any conclusions about the Fund’s investment ...

The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized ...

Performance for periods of more than one year is annualized. Past performance is not a guarantee or a reliable indicator of future results. There can be no assurance that a Fund or any investment ...