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News 2026-10-01 20:30 UTC
Principal Real Estate Income Fund declared monthly distributions of $0.105 per share. This implies a 12.17% annualized rate based on a $10.35 Net Asset Value as of September 25, 2026.
News 2026-10-01 20:30 UTC
Principal Real Estate Income Fund announced a monthly distribution of $0.105 per common share.
News 2026-09-29 20:11 UTC
First Trust Advisors says the First Trust Enhanced Short Maturity ETF will pay a monthly distribution of $0.2050 per share. The expected ex-dividend, record and payable dates are Sept. 30, 2026 and Oct. 2, 2026.
News 2026-09-21 20:18 UTC
Nuveen Municipal Credit Opportunities Fund declared its regular monthly distribution with a record date of October 1, 2026, payable November 2, 2026. The distribution amount is $0.0685 per share.
News 2026-09-21 20:13 UTC
First Trust High Yield Opportunities 2027 Term Fund (FTHY) declared a monthly common share distribution of $0.125 per share, payable on October 26, 2026, to shareholders of record as of October 1, 2026.
News 2026-09-21 20:13 UTC
First Trust Intermediate Duration Preferred & Income Fund declared its monthly common share distribution of $0.1375 per share, payable on October 15, 2026, to shareholders of record as of October 1, 2026.