Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund’s investment ...

Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, ...

The Adams Diversified Equity Fund provides an investor with a pretty plain S&P 500 Index-like exposure in a CEF wrapper. The fund completed a tender offer earlier this year that we were able to take ...

The University at Buffalo (UB) encourages innovation by its faculty, staff, and students. When those innovations are licensed and generate royalty for UB, that royalty is shared with those who made ...

Tortoise Energy Infrastructure Corporation is a closed-end fund with exposure to energy-related infrastructure investments, focused on natural gas. TYG has performed quite well since our prior update, ...

The Fund maintains a level distribution policy with the intention of providing monthly distributions to shareholders at a constant and fixed (but not guaranteed) rate that is reset annually. Although ...

The Gabelli Equity Trust Inc. declared a $0.15 distribution per share, reaffirming its 10% distribution policy for shareholders. The Board of Directors of The Gabelli Equity Trust Inc. has declared a ...

The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) has announced a distribution of $0.2325 per share, in line with its Managed Distribution Policy, which aims to provide a consistent payout to ...

Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund’s investment ...