BlackRock
New York, NY – October 2, 2025 – The BlackRock Multi-Sector Income Trust (NYSE: BIT) has once again affirmed its commitment to income-focused investors, announcing a monthly distribution of $0.1237 per share. Declared on October 1, 2025, this consistent payout reinforces the closed-end fund's position as a significant player
BlackRock
NEW YORK – BlackRock Limited Duration Income Trust (NYSE: BLW) has announced its latest monthly distribution, a move that reaffirms the fund's commitment to providing consistent income to its shareholders. Declaring a distribution of $0.1132 per share, payable on September 30, 2025, to shareholders of record as of
BlackRock Core Bond Trust
New York, NY – October 2, 2025 – The financial markets are abuzz following the recent announcement from BlackRock Core Bond Trust (NYSE: BHK), which declared its regular monthly distribution to shareholders. On October 1, 2025, the trust announced a distribution of $0.0746 per share, maintaining a consistent payout that underscores
BlackRock
New York, NY – October 2, 2025 – The BlackRock Enhanced Capital and Income Fund (NYSE: CII), officially known as the BlackRock Enhanced Large Cap Core Fund, Inc., has announced a significant increase in its monthly distribution, a move that has captured the attention of income-focused investors. Declared on October 1, 2025,
BlackRock
New York, NY – October 2, 2025 – BlackRock Health Sciences Trust (NYSE: BME) has announced its latest monthly distribution, reinforcing its commitment to consistent shareholder returns and drawing fresh attention to the resilience of the health sciences sector. Declared on October 1, 2025, the trust will distribute $0.2621 per share,
BlackRock
New York, NY – October 2, 2025 – The BlackRock Science and Technology Trust (NYSE: BST), a prominent closed-end fund (CEF) focused on the innovation-driven technology sector, has announced its regular monthly distribution, affirming a payout of $0.25 per share. With a record date set for October 15, 2025, and a
BlackRock
New York, NY – October 2, 2025 – The BlackRock Science and Technology Trust (NYSE: BST), a prominent closed-end fund focusing on the dynamic science and technology sectors, has announced its latest monthly distribution. Shareholders are set to receive $0.25 per share, providing a consistent income stream in a market often
XAI Madison Premium Income Fund
New York, NY – October 1, 2025 – The XAI Madison Premium Income Fund (NYSE: MCN), a closed-end fund focused on generating high current income, has announced a monthly distribution of $0.060 per share. This declaration, made today, October 1, 2025, continues the fund's commitment to providing consistent income
XFLT
New York, NY – October 1, 2025 – XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) today announced its regular monthly distribution for common shareholders and its quarterly dividend for preferred shareholders. The declaration underscores the Trust's commitment to consistent shareholder returns, with both payouts remaining unchanged from
Highland Global Allocation Fund
Dallas, TX – October 1, 2025 – The Highland Global Allocation Fund (NYSE: HGLB), a closed-end fund managed by NexPoint Asset Management, has announced a monthly distribution of $0.088 per share for the fourth quarter of 2025. This declaration, made as the new quarter commences, translates into an attractive annualized distribution
Highland Opportunities and Income Fund
Dallas, Texas – October 1, 2025 – The Highland Opportunities and Income Fund (NYSE: HFRO) has announced its regular monthly distribution for October 2025, declaring a payment of $0.0385 per share. This distribution, payable on October 31, 2025, to shareholders of record as of October 24, 2025, signals the closed-end fund&
XFLT
Chicago, IL – October 1, 2025 – XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) today announced its latest distributions, declaring its monthly common shares distribution and quarterly preferred shares dividend. This announcement, made on the current date of October 1, 2025, signals the Trust's continued commitment to