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[PDF File]JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY …
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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS . BOSTON, MA (April 1, 2019) – The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2019
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PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON …
PIMCO CLOSED-END FUNDS DECLARE . MONTHLY COMMON SHARE DISTRIBUTIONS . NEW YORK, NY, April 1, 2019– The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a Fund” and, collectively, the “Funds”) have declared a monthly distribution for each F“ und’s common shares as summarized below.
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[PDF File]MFS Announces Closed-End Fund Distributions
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MFS Announces Closed-End Fund Distributions BOSTON (October 1, 2019) – MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2019, ex-dividend dates of October 15, 2019, record dates of October 16, 2019, and payable dates of October 31, 2019:
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[PDF File]Cohen & Steers Closed-End Funds Declare Distributions for ...
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Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2019 New York, September 26, 2019—The Boards of Directors of the below Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 2019, as summarized in the charts below: Ticker Fund Name Monthly Dividend
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[PDF File]BlackRock Taxable Closed-End Funds Summary of Dividends ...
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Common shares for most of the closed-end funds identified above are only available for purchase and sale at current market price on a stock exchange. A closed-end fund’s dividend yield, market price and NAV will fluctuate with market conditions. The information for these funds is provided for
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[PDF File]MAINSTAY MACKAY DEFINEDTERM MUNICIPAL …
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DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF . OCTOBER, NOVEMBER AND DECEMBER . NEW YORK, October 1, 2019 – MainStay MacKay DefinedTerm Municipal Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2019. This ...
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Monthly dividend closed end funds