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12 results for “record date”
Invesco Closed-End Funds Declare Dividends
Invesco's closed-end funds declared monthly dividends with standard settlement dates, a routine financial operation unrelated to AI or technology.
Aug 3, 2026
NEUBERGER NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
A closed-end fund named 'Neuberger Next Generation Connectivity Fund' declared a $0.12 per share monthly distribution, payable August 31, 2026, to shareholders of record on August 17.
Aug 1, 2026
NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
A real estate securities income fund announced a monthly cash distribution of $0.0312 per share, payable August 31, 2026, to shareholders of record.
Aug 1, 2026
NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
A closed-end fund specializing in high-yield debt announced a monthly distribution of $0.0905 per share, payable August 31, 2026, to shareholders of record on August [date unspecified].
Aug 1, 2026
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
A financial services fund announced a routine monthly distribution of $0.07008 per share, payable August 31, 2026 — a standard operational event with no AI or technology relevance.
Aug 1, 2026
Ninepoint Partners Announces Final July 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
Ninepoint Partners announced a final July 2026 cash distribution for its ETF Series of the Ninepoint Cash Management Fund, with record and payment dates specified.
Jul 30, 2026
Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer
Tetragon Financial Group declared a $0.12 per share dividend for Q2 2026, with standard settlement dates — a routine capital return to shareholders with no AI or technology relevance.
Jul 29, 2026
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein's closed-end funds announced routine dividend distributions, a standard operational action with no AI or technology relevance.
Jul 28, 2026
Ninepoint Partners Announces July 2026 Cash Distributions for its ETFs and ETF Series Securities
Ninepoint Partners announced scheduled cash distributions for its ETFs and ETF Series securities in July 2026, with a record date of July 31 and payment date of August 10.
Jul 25, 2026
Ninepoint Partners Announces Estimated July 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
Ninepoint Partners announced an estimated July 2026 cash distribution for its ETF Series of the Ninepoint Cash Management Fund, with final details pending a follow-up press release.
Jul 25, 2026
CIVISTA BANCSHARES, INC. ANNOUNCES REVISED RECORD DATE FOR THIRD QUARTER COMMON DIVIDEND
Civista Bancshares, Inc. corrected an error in the previously announced record date for its third-quarter common dividend, changing it from August 14, 2026 to a new date not specified in the excerpt.
Jul 25, 2026
NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Municipal Fund Inc. declared a monthly distribution of $0.05417 per share, payable August 17, 2026, to shareholders of record on July 31, 2026.
Jul 16, 2026