NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2025. The Fund’s current ann ...

The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for July ...

The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2025 of $0.1223 per share, payable on August 1, 2025. Based on the Fund’s June 30, ...

UTG is more U.S.-focused and utility-heavy, and UTF has higher leverage and more international exposure. Check out the ...

The Section 19 notice referenced below provides more information and can be found on the Invesco website at Form 1099-DIV for the calendar year will report distributions for federal income tax ...

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following ...

GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: NVYY, TQQY, TSYY, XBTY, and YSPY, as shown in the table below.

Shareholders should refer to their Form 1099-DIV for the character and amount of distributions for income tax reporting purposes.

This can make for more complicated tax-return preparation than the more common 1099-DIV form used to report corporate shareholders' income.

Detailed price information for Clough Global Opportunities Fund (GLO-A) from The Globe and Mail including charting and trades.

The final determination of the tax status of those 2025 distributions will be made in early 2026 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any ...

Your broker will send you a Form 1099-DIV for the calendar year to tell you how to report these distributions for federal income tax purposes.