News

GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: NVYY, TQQY, TSYY, XBTY, and YSPY, as shown in the table below.
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the ...
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 Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following ...
YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below.
On July 3, 2025, SuRo Capital’s Board of Directors declared a dividend of $0.25 per share payable on July 31, 2025 to the Company’s common stockholders of record as of the close of business on July 21 ...
The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for July ...
Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of ...
SCD estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the SCD distribution to shareholders may be a return of capital. A return of capital ...
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.
This can make for more complicated tax-return preparation than the more common 1099-DIV form used to report corporate shareholders' income.