PIMCO
NEW YORK, NY – November 3, 2025 – The PIMCO Dynamic Income Fund (NYSE: PDI) today announced a substantial monthly dividend of $0.2205 per share, projecting an impressive 14.44% forward yield. This declaration immediately positions PDI as a compelling, albeit potentially scrutinized, option for income-focused investors in a volatile market
Eaton Vance
NEW YORK, NY – October 31, 2025 – The Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) has once again affirmed its commitment to shareholder returns, declaring a monthly dividend payable on today's date, October 31, 2025. This consistent distribution underscores the fund's appeal to investors
Invesco
The Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPM), a closed-end fund designed to deliver tax-free income primarily from Pennsylvania municipal securities, finds itself under scrutiny as it grapples with a complex economic landscape. While not explicitly labeled a "bottom performer" in recent market reports today, October 17,
Voya
New York, NY – October 15, 2025 – The Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE) has reaffirmed its commitment to income-focused investors by declaring a consistent monthly dividend of $0.065 per share. This latest declaration signals continued stability in the fund's payout schedule, with the
CBRE Global Real Estate Income Fund
The CBRE Global Real Estate Income Fund (NYSE: IGR) has announced its monthly distributions for the final quarter of 2025, declaring a total dividend of $0.18 per share for the October-December period. This translates to a consistent $0.06 per share distribution for each month, making it a compelling
CBRE Global Real Estate Income Fund
New York, NY – October 10, 2025 – The CBRE Global Real Estate Income Fund (NYSE: IGR) has announced its monthly distributions for the final quarter of 2025, declaring a total of $0.18 per share ($0.06 per share monthly) for October, November, and December. This latest declaration translates into an
Barings Global Short Duration High Yield Fund
New York, NY – October 10, 2025 – In a market environment where income remains a paramount concern for many investors, the Barings Global Short Duration High Yield Fund (NYSE:BGH) continues to stand out with its declared monthly dividend of $0.1223 per share. This consistent payout translates to an impressive
Barings Participation Investors
New York, NY – October 10, 2025 – Barings Participation Investors (NYSE:MPV) has announced a quarterly cash distribution of $0.37 per share, a move that reinforces its position as a compelling option for income-focused investors. The declaration, made on October 9, 2025, sets the stage for eligible shareholders to receive
BlackRock
BlackRock Innovation and Growth Trust (NYSE: BIGZ), now officially known as BlackRock Technology and Private Equity Term Trust (NYSE: BTX) effective February 20, 2025, has once again declared its monthly distribution, with shareholders receiving $0.0866 per share for September 2025. This consistent payout, part of the fund's
BlackRock
The BlackRock Science and Opportunity Trust (NYSE: BST), a prominent closed-end fund focusing on the technology and science sectors, announced on October 1, 2025, its regular monthly distribution of $0.25 per share. This consistent payout underscores the fund's commitment to providing income to its shareholders, a notable
BlackRock
In a move poised to capture the attention of income-focused investors, the BlackRock Capital Allocation Trust (NYSE: BCAT) announced its latest monthly distribution, reaffirming its commitment to consistent shareholder returns. Declared on October 1, 2025, the Trust will distribute $0.2675 per share, with a record date and ex-dividend date
BlackRock
New York, NY – BlackRock Debt Strategies Fund, Inc. (NYSE: DBL) continues its commitment to income-focused investors by consistently declaring monthly distributions. While specific details for the October 2025 distribution are anticipated, the fund's established pattern of regular payouts, most recently seen with its August 2025 distribution of $0.