MarketPulse

monthly distribution

25 articles
BenzingaBenzinga··Prnewswire

FS Credit Opportunities Maintains Monthly Distributions Amid Market Volatility

FS Credit Opportunities (NYSE: $FSCO) declared $0.0583 per share May distribution, fully covered by net investment income despite -12.7% year-to-date market price decline.
FSCOdividendnet investment income
BenzingaBenzinga··Pennantpark Floating Rate Capital Ltd.

PennantPark Maintains $0.1025 Monthly Distribution as Middle-Market Credit Demand Sustains

PennantPark Floating Rate Capital announces $0.1025 per share monthly distribution for May 2026, payable June 1.
PFLTdividendbusiness development company
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
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan ETFs Announce April 2026 Distributions Amid Income Strategy Push

JPMorgan declares April 2026 distributions: $JEPI at $0.15858/unit, $JEPQ at $0.25977/unit, payable May 7, 2026 to Toronto-listed ETF investors.
JEPIJEPQcash distributionsETF
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

Bluerock Private Real Estate Fund Boosts April Distribution Amid Strong Post-Listing Run

Bluerock Private Real Estate Fund announces $0.1167 per share April distribution, marking third payout increase since January, with 21.1% returns post-listing.
BPREprivate equitydividend
BenzingaBenzinga··Pennantpark Floating Rate Capital Ltd.

PennantPark Maintains $0.1025 Monthly Distribution as BDC Targets Steady Income

PennantPark Floating Rate Capital announces $0.1025 monthly per-share distribution for April 2026, payable May 1, demonstrating consistent income strategy.
PFLTdividendbusiness development company
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··Prime Dividend Corp.

Prime Dividend Corp. Maintains Hefty Payouts With Monthly Distributions

Prime Dividend Corp. declared monthly distributions of $0.09817 per Class A share and $0.05667 per Preferred share, maintaining a 10% yield profile.
RYBNSTDBERZBMO+25dividend declarationClass A shares
BenzingaBenzinga··Globe Newswire

North American Financial 15 Split Corp. Maintains Monthly Dividend Distributions

North American Financial 15 Split Corp. declares regular monthly dividends: $0.11335 per Class A share and $0.06250 per Preferred share, payable April 10, 2026.
BACBACpBBACpEBACpKBACpL+51dividend declarationCanadian banks
BenzingaBenzinga··Globe Newswire

Financial 15 Split Corp. Maintains Monthly Payouts Amid Steady Dividend Track Record

Financial 15 Split Corp. declared monthly distributions of $0.12570 (Class A) and $0.06042 (Preferred) payable April 10, 2026, with cumulative shareholder returns of $28.45 and $13.14 respectively.
BACBACpBBACpEBACpKBACpL+47dividend declarationCanadian banks
BenzingaBenzinga··Globe Newswire

M Split Corp. Maintains 7.5% Yield With Monthly Preferred Dividend

M Split Corp. declared monthly $0.03125 per share distribution for Class I Preferred shareholders, maintaining 7.50% annual yield based on $5 notional price, payable April 10, 2026.
MFCdividend declarationpreferred shares
BenzingaBenzinga··Globe Newswire

Dividend 15 Split Corp. Declares April Distribution Amid Strong Cumulative Payouts

Dividend 15 Split Corp. declares monthly distributions of $0.10000 per Class A share and $0.05833 per Preferred share, payable April 10, 2026.
ENBRYTACBNSTD+32dividend declarationClass A shares
BenzingaBenzinga··Globe Newswire

Commerce Split Declares Monthly Distributions Across Share Classes

Commerce Split announces monthly distributions: $0.075 for capital shares, $0.025 for Class I preferred, $0.03125 for Class II preferred, payable April 10, 2026.
CMdividendpreferred shares
BenzingaBenzinga··Globe Newswire

TDb Split Corp. Maintains Steady Monthly Distributions Amid TD Bank Holdings

TDb Split Corp. declares regular monthly dividends of $0.05 per Class A share and $0.05833 per Priority Equity share, payable April 2026.
TDdividend declarationClass A shares
BenzingaBenzinga··Globe Newswire

Canadian Banc Corp. Declares Monthly Dividends; Class A Yield Holds at 15%

Canadian Banc Corp. declares monthly distributions of $0.18138 per Class A share and $0.04958 per Preferred share, maintaining 15% annualized yield through concentrated Canadian bank exposure.
RYBNSTDCMBERZ+24dividend declarationCanadian banks
BenzingaBenzinga··Globe Newswire

Canadian Life Companies Split Corp. Maintains Dividend Payments on Class A and Preferred Shares

Canadian Life Companies Split Corp. declared monthly dividends of $0.10 per Class A share and $0.05833 per Preferred share, payable April 10, 2026.
MFCSLFClass A sharesdividend distribution
BenzingaBenzinga··Prnewswire

Bluerock Boosts Monthly Dividend Again as Fund Shifts to Higher-Yielding Assets

Bluerock Private Real Estate Fund announces March 2026 distribution of $0.1167/share, reflecting 8.0% annualized yield and second increase since January monthly transition.
BPREdividendclosed-end fund