MarketPulse

return of capital

13 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··Not Specified

BABB Declares Quarterly Cash Distribution, Tax Treatment Uncertain Until 2027

BABB announces $0.01 per share quarterly distribution; tax characterization as dividend or capital return to be determined in January 2027 based on 2026 earnings.
BABBquarterly dividendreturn of capital
BenzingaBenzinga··Globe Newswire

Priority Income Fund Declares Q1 2026 Preferred Distributions; Signals Return of Capital

Priority Income Fund declares preferred distributions for March 2026; warns portions may exceed earnings and represent return of capital.
PSECPSECpAreturn of capitalclosed-end fund
BenzingaBenzinga··Globe Newswire

Sprott Focus Trust Declares $0.1335 Quarterly Distribution Amid 6% Annual Payout Policy

Sprott Focus Trust declares $0.1335 quarterly distribution, maintaining 6% annual payout policy with 31% income, 69% capital returns.
FUNDdividendreturn of capital
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

RQI Declares February Distribution Entirely From Long-Term Capital Gains

RQI declares $0.09 monthly February distribution entirely from long-term capital gains, bringing year-to-date payouts to $0.18 per share.
CNSmanaged distribution policylong-term capital gains
BenzingaBenzinga··Prnewswire

Cohen & Steers Total Return Realty Fund Declares February Distribution

Cohen & Steers Total Return Realty Fund declared $0.08 February distribution, mostly return of capital. YTD distributions total $0.16 with 12.08% cumulative return.
CNSREITmanaged distribution policy
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

Blue Owl Capital BDCs to Divest $1.4B Portfolio to Boost Capital Returns

Blue Owl Capital's BDCs divest $1.4B in lending investments to boost shareholder returns and reduce debt, with proceeds deployed toward distributions and balance sheet strengthening.
OWLOBDCinstitutional investorsreturn of capital
BenzingaBenzinga··Prnewswire

Roundhill Debuts Income-Focused S&P 500 ETF With 10% Distribution Target

Roundhill launches TPAY, an actively managed ETF targeting 10% annualized yield with monthly distributions while maintaining S&P 500 equity exposure for income-seeking investors.
SPYETF launchmonthly distributions