return of capital

YieldMax ETFs distribute monthly income across three funds targeting 12% annualized yields through covered call strategies, offering elevated distributions with capped upside potential.

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.

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

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.

Antero Midstream declares $0.225 quarterly dividend, marking 46th consecutive payout since 2014 IPO. Q1 earnings release set for April 29, 2026.

Amplify ETFs announces March distributions for six crypto option income ETFs with yields up to 50%, but warns 96-99% represents return of capital, not earned income.

Calamos Investments announces April distributions for seven closed-end funds with mixed YTD performance; CSQ down 4.50%, CPZ down 2.37%.

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.

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

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.

Priority Income Fund declares preferred distributions for March 2026; warns portions may exceed earnings and represent return of capital.

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

Thornburg Income Trust maintains $0.10417 monthly dividend on March 20, 2026. Year-to-date distributions total $0.62502 per share.

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.

Calamos Investments announces monthly distributions across seven closed-end funds with detailed breakdowns of capital gains, ordinary income, and return of capital sources.

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

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.

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.

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

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.