MarketPulse

monthly distribution

25 articles
BenzingaBenzinga··Globe Newswire

PennantPark Raises Monthly Distribution to $0.1025, Signaling Strong Portfolio Performance

PennantPark Floating Rate Capital announces $0.1025 monthly distribution, reflecting confidence in portfolio earnings amid stable credit conditions for middle-market loans.
PFLTdividendbusiness development company
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
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan Asset Management Declares February Distributions for Premium Income ETFs

JPMorgan declares February distributions for two premium income ETFs: JEPI at $0.09234 per unit and JEPQ at $0.15897 per unit, payable March 6, 2026.
JEPIJEPQcash distributionsETF
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Dividend Select 15 Corp. Announces Monthly Distribution at 10% Annualized Yield

Dividend Select 15 Corp. declares monthly $0.06133 distribution, yielding 10% annualized return. Payment scheduled for March 10, 2026 to shareholders of record February 27.
ENBRYTACBNSTD+33dividend yieldmonthly distribution
GlobeNewswire Inc.GlobeNewswire Inc.··Na

M Split Corp. Maintains 7.50% Annual Distribution Rate on Preferred Shares

M Split Corp. maintains 7.50% annual distribution rate on preferred shares with monthly $0.03125 payment per share, payable March 10, 2026.
MFCdividendpreferred shares