MarketPulse

capital gains

8 articles
BenzingaBenzinga··Prnewswire

Lazard Global Fund Maintains 9.85% Distribution Yield With April Payout

Lazard Global Total Return and Income Fund declared $0.15340 monthly distribution with 9.85% annualized yield, consisting mainly of return of capital.
LAZdividendmanaged distribution policy
BenzingaBenzinga··Rishabh Mishra

Ackman Denies Tax 'Scam' Claims in Public Clash with Wealth Manager Gerber

Bill Ackman denies exploiting tax loopholes after Ross Gerber accuses him of paying lower rates than schoolteachers on $140M earnings.
METAAMZNCMGHHHcapital gainscarried interest
BenzingaBenzinga··Prnewswire

Thornburg Income Trust Maintains Monthly Dividend at $0.10417 Per Share

Thornburg Income Trust maintains $0.10417 monthly dividend on March 20, 2026. Year-to-date distributions total $0.62502 per share.
TBLDmonthly dividendreturn of capital
BenzingaBenzinga··Prnewswire

John Hancock Closed-End Funds Declare Monthly Distributions Amid Market Volatility

John Hancock Investment Management declares monthly distributions for five closed-end funds, with Premium Dividend Fund paying $0.0825 and Tax-Advantaged Dividend Fund paying $0.1580 per share.
JHPIdividend incomemonthly distributions
BenzingaBenzinga··Prnewswire

Calamos Closed-End Funds Declare March Distributions Across Seven Portfolios

Calamos Investments announces monthly distributions across seven closed-end funds with detailed breakdowns of capital gains, ordinary income, and return of capital sources.
CHICHYCSQCGOCHW+2dividend reinvestmentmonthly distributions
BenzingaBenzinga··Prnewswire

Cohen & Steers RNP Fund Declares February Distribution; Returns Exceed Performance YTD

Cohen & Steers RNP Fund declares $0.1360 February distribution. YTD distributions (21.30%) exceed cumulative returns (12.18%), with 56.14% classified as return of capital.
CNSmanaged distribution policySection 19(a) notification
BenzingaBenzinga··Prnewswire

LGI Fund Announces March Distribution; 9.76% Annualized Yield Supported by Capital Returns

LGI Fund declares monthly $0.15340 distribution with 9.76% annualized yield. Distribution includes 65% return of capital, 32% capital gains, 3% investment income.
LAZdividendmanaged distribution policy
BenzingaBenzinga··Prnewswire

Bank of Montreal Declares February Distributions Across ETF and Mutual Fund Lineup

Bank of Montreal announces February 2026 distributions for ETFs and mutual funds, with ex-dividend date February 26 and payment date March 3.
BERZBMOBNKDBNKUBULZ+20dividendcash distributions