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.
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 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,
ClearBridge Energy Midstream Opportunity Fund
In a significant development for income-focused investors, ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has declared its latest monthly distribution of $0.3600 per share. This declaration comes as the fund continues its operations following the merger of ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) into EMO, effective
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: CEM) has announced its ongoing monthly distributions, a move that underscores the fund's commitment to consistent shareholder returns and highlights the robust, yield-focused nature of the energy midstream sector. With record dates set for later in October and November 2025, and
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
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&