(2) 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. (3) Annualized Current ...

Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day ...

DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of ...

Discover why Voya Global Advantage Fund (IGA) holds a 'Hold' rating despite a high 10%+ yield, global diversification, and a ...

Virtus Total Return Fund Inc. is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, LLC, a registered ...

The Advent Convertible and Income Fund offers high yield from convertibles and bonds. Learn about sustainability risks and ...

T. Rowe Price is set to shutter a small number of sub-scale strategies over the coming months. The firm said the strategies ...

Bridgewater Associates' main macro funds posted healthy gains in the third quarter, with its flagship Pure Alpha fund recording an 8.1% gain, aided by a robust quarter for the major indexes in the U.S ...

As its name suggests, this fund looks beyond the large-cap shares that dominate many UK income funds – large-caps do account ...

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. Fiscal YTD Cumulative Total ...