MarketPulse

capital gains

17 articles
BenzingaBenzinga··Calamos Investments

Calamos' Seven Closed-End Funds Maintain Monthly Distributions Amid Managed Policy Framework

Calamos Investments announces May 2026 monthly distributions across seven closed-end funds, maintaining managed payout policies with detailed breakdowns of capital gains and return of capital sources.
CHICHYCSQCGOCHW+2dividend reinvestmentmanaged distribution policy
BenzingaBenzinga··Thornburg Investment Management

TBLD Maintains Monthly Payouts With $0.10417 Distribution Amid Mixed Gain Composition

Thornburg Income Builder Opportunities Trust announces $0.10417 monthly distribution; year-to-date payouts of $0.83336 per share comprise 71% investment income.
TBLDreturn of capitalcapital gains
BenzingaBenzinga··Prnewswire

Cohen & Steers Infrastructure Fund Delivers Strong Returns With April Distribution

$UTF distributes $0.1650 per share in April, combining investment income and capital gains. Year-to-date returns reach 11.79% amid robust infrastructure fund performance.
CNSmanaged distribution policymonthly distributions
BenzingaBenzinga··Prnewswire

Cohen & Steers RNP Pays April Distribution as Fund Outperforms with 34.82% Five-Year Returns

Cohen & Steers RNP pays $0.1360 April distribution, year-to-date $0.5440. Five-year annual return 34.82% with strong capital gains composition.
CNSmanaged distribution policyREIT fund
BenzingaBenzinga··Prnewswire

Lazard Global Fund Maintains Monthly Payouts Amid Negative YTD Returns

Lazard Global Total Return and Income Fund declares $0.15340 monthly distribution; fund down 6.86% YTD with 70% of payout from return of capital.
LAZdividendmanaged distribution policy
GlobeNewswire Inc.GlobeNewswire Inc.··Thomas J. Herzfeld Advisors, Inc.

Herzfeld Credit Income Fund Declares $0.17 Monthly Distributions Amid CLO Strategy Shift

Herzfeld Credit Income Fund ($HERZ) announces $0.17 monthly distributions for Q2 2026, reflecting new CLO equity strategy and monthly payout policy launched January 2026.
HERZinvestment strategynet investment income
BenzingaBenzinga··Prnewswire

John Hancock Funds Declare April Distributions Amid Managed Payout Strategy

John Hancock declares monthly distributions: Premium Dividend Fund at $0.0825/share, Tax-Advantaged Dividend Income Fund at $0.1580/share, utilizing managed distribution plans.
JHPIdividend incomemonthly distributions
BenzingaBenzinga··Calamos Investments

Calamos Closed-End Funds Announce April Distributions Amid Mixed YTD Performance

Calamos Investments announces April distributions for seven closed-end funds with mixed YTD performance; CSQ down 4.50%, CPZ down 2.37%.
CHICHYCSQCGOCHW+2dividend reinvestmentmonthly distributions
BenzingaBenzinga··Thornburg Investment Management

Thornburg Income Trust Maintains $0.104 Monthly Distribution Amid Market Shifts

Thornburg Income Builder Opportunities Trust (TBLD) declares $0.10417 monthly distribution payable April 20, 2026, with year-to-date cumulative payouts reaching $0.72919 per share.
TBLDreturn of capitalcapital gains
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