Closed-End Distributions
| Fund Name | Amount | Rec Date | Pay Date | Re-Investment Date |
|---|---|---|---|---|
GGT |
$0.07 |
1/15/2026 | 01/16/2026 | 01/16/2026 |
GGT |
$0.08 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GGT |
$0.08 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
BCV |
$0.35 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GLU |
$0.11 |
1/15/2026 | 01/16/2026 | 01/16/2026 |
GLU |
$0.12 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GLU |
$0.11 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GUT |
$0.05 |
1/15/2026 | 01/16/2026 | 01/16/2026 |
GUT |
$0.05 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GUT |
$0.05 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
ECF |
$0.19 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GCV |
$0.12 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GNT |
$0.05 |
1/12/2026 | 01/13/2026 | 01/13/2026 |
GNT |
$0.06 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GNT |
$0.06 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GGN |
$0.03 |
1/12/2026 | 01/13/2026 | 01/13/2026 |
GGN |
$0.03 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GGN |
$0.03 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GAB |
$0.15 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GDL |
$0.02 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GDL |
$0.12 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GGZ |
$0.21 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GRX |
$0.17 |
3/17/2026 | 03/18/2026 | 03/18/2026 |
GDV |
$0.15 |
1/15/2026 | 01/16/2026 | 01/16/2026 |
GDV |
$0.15 |
2/12/2026 | 02/13/2026 | 02/13/2026 |
GDV |
$0.15 |
3/17/2026 | 03/18/2026 | 03/18/2026 |