Declared Distribution

 
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2015/1/20
Choice Properties Real Estate Investment Trust Declares Distribution for the Month of January, 2015 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ TORONTO , Jan.
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2015/1/15
CT Real Estate Investment Trust Declares Distribution for the Period of January 1, 2015 to January 31, 2015 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ TORONTO , Jan.
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2014/10/28
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced distributions for four Nuveen New Jersey municipal closed-end funds.
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Enterprise Products Partners L.P. (NYSE: EPD) announced today that the board of directors of its general partner declared an increase in the quarterly cash distribution paid to partners to $0.37 per common unit, or $1.48 per unit on an annualized basis.
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The Board of Trustees of the GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) declared monthly cash distributions of $0.07 per share for each of January, February, and March 2015.
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Prudential Global Short Duration High Yield Fund, Inc. (NYSE: GHY), declared today monthly distributions of $0.125 per common share for December 2014 and January and February 2015, and a special distribution.
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The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.08 per share payable on March 9, 2015, to shareholders of record on January 23, 2015 (ex-dividend date of January 21, 2015). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5 percent.
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The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.10 per share payable on March 9, 2015 to shareholders of record on January 23, 2015 (ex-dividend date of January 21, 2015). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5 percent.
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Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced distributions for the Nuveen Global Income Opportunities Fund (NYSE: JGG) and Nuveen Diversified Currency Opportunities Fund (NYSE: JGT). The specific distribution dates and amounts are detailed below.
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The Trustees of Mesabi Trust (NYSE:MSB) declared a distribution of sixty-four cents ($0.64) per Unit of Beneficial Interest (“ Unit ”) payable on February 20, 2015 to Mesabi Trust’s unitholders (“ Unitholders ”) of record at the close of business on January 30, 2015.
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ASA Gold and Precious Metals Limited (NYSE: ASA) declared a distribution of $0.02 per common share of the Company.
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2014/12/9
Morgan Stanley Income Securities Inc. today declared a monthly income dividend of $.0525 per share, an extra income dividend of $.019524 per share, a short-term capital gain distribution of $.017009 per share and a long-term capital gain distribution of $.036491 per share.
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2014/12/18
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=11G028917-001&sourceType=1 http://www.marketwire.com/library/MwGo/2014/12/18/11G028917/Calloway_2011_Logo-720679658301.jpg TORONTO, ON--(Marketwired - December 18, 2014) - Calloway Real Estate Investment Trust ("Calloway") (TSX: CWT.UN) announced that the trustees of Calloway have declared a distribution for the month of December 2014 of CDN $0.1334 per trust unit, representing CDN $1.60 per unit on an annualized basis.
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2015/1/19
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=11G030757-001&sourceType=1 http://www.marketwire.com/library/MwGo/2015/1/19/11G030757/Calloway_2011_Logo-720679658301.jpg TORONTO, ON--(Marketwired - January 19, 2015) - Calloway Real Estate Investment Trust ("Calloway") (TSX: CWT.UN) announced that the trustees of Calloway have declared a distribution for the month of January 2015 of CDN $0.1334 per trust unit, representing CDN $1.60 per unit on an annualized basis.
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NEW YORK, Oct.
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Harvest Capital Credit Corporation (“Harvest Capital” or the “Company”) (NASDAQ: HCAP ) announced that its Board of Directors declared distributions of $0.1125 per share for the months of October, November and December.
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NEW YORK, Nov.
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The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions.
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Declared Distribution
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