Closed-End Distributions
| Fund Name | Amount | Rec Date | Pay Date | Re-Investment Date |
|---|---|---|---|---|
GGT | $0.76 | 2026 YTD | ||
GGT |
$0.07 |
01/15/2026 | 01/16/2026 | 01/16/2026 |
GGT |
$0.08 |
02/12/2026 | 02/13/2026 | 02/13/2026 |
GGT |
$0.08 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GGT |
$0.07 |
04/16/2026 | 04/17/2026 | 04/17/2026 |
GGT |
$0.07 |
05/14/2026 | 05/15/2026 | 05/15/2026 |
GGT |
$0.09 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GGT |
$0.07 |
07/17/2026 | 07/18/2026 | 07/18/2026 |
GGT |
$0.07 |
08/17/2026 | 08/18/2026 | 08/18/2026 |
GGT |
$0.08 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GGT |
$0.08 |
10/16/2026 | 10/17/2026 | 10/17/2026 |
BCV | $1.10 | 2026 YTD | ||
BCV |
$0.34 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
BCV |
$0.35 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
BCV |
$0.41 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GLU | $1.11 | 2026 YTD | ||
GLU |
$0.11 |
01/15/2026 | 01/16/2026 | 01/16/2026 |
GLU |
$0.12 |
02/12/2026 | 02/13/2026 | 02/13/2026 |
GLU |
$0.11 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GLU |
$0.11 |
04/16/2026 | 04/17/2026 | 04/17/2026 |
GLU |
$0.11 |
05/14/2026 | 05/15/2026 | 05/15/2026 |
GLU |
$0.11 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GLU |
$0.11 |
07/17/2026 | 07/18/2026 | 07/18/2026 |
GLU |
$0.11 |
08/17/2026 | 08/18/2026 | 08/18/2026 |
GLU |
$0.11 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GLU |
$0.11 |
10/16/2026 | 10/17/2026 | 10/17/2026 |
GUT | $0.51 | 2026 YTD | ||
GUT |
$0.05 |
01/15/2026 | 01/16/2026 | 01/16/2026 |
GUT |
$0.05 |
02/12/2026 | 02/13/2026 | 02/13/2026 |
GUT |
$0.05 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GUT |
$0.05 |
04/16/2026 | 04/17/2026 | 04/17/2026 |
GUT |
$0.05 |
05/14/2026 | 05/15/2026 | 05/15/2026 |
GUT |
$0.05 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GUT |
$0.05 |
07/17/2026 | 07/18/2026 | 07/18/2026 |
GUT |
$0.05 |
08/17/2026 | 08/18/2026 | 08/18/2026 |
GUT |
$0.05 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GUT |
$0.06 |
10/16/2026 | 10/17/2026 | 10/17/2026 |
ECF | $0.60 | 2026 YTD | ||
ECF |
$0.19 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
ECF |
$0.19 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
ECF |
$0.22 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GCV | $0.36 | 2026 YTD | ||
GCV |
$0.12 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GCV |
$0.12 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GCV |
$0.12 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GNT | $0.59 | 2026 YTD | ||
GNT |
$0.05 |
01/12/2026 | 01/13/2026 | 01/13/2026 |
GNT |
$0.06 |
02/12/2026 | 02/13/2026 | 02/13/2026 |
GNT |
$0.06 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GNT |
$0.06 |
04/16/2026 | 04/17/2026 | 04/17/2026 |
GNT |
$0.06 |
05/14/2026 | 05/15/2026 | 05/15/2026 |
GNT |
$0.06 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GNT |
$0.06 |
07/17/2026 | 07/18/2026 | 07/18/2026 |
GNT |
$0.06 |
08/17/2026 | 08/18/2026 | 08/18/2026 |
GNT |
$0.06 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GNT |
$0.06 |
10/16/2026 | 10/17/2026 | 10/17/2026 |
GGN | $0.31 | 2026 YTD | ||
GGN |
$0.03 |
01/12/2026 | 01/13/2026 | 01/13/2026 |
GGN |
$0.03 |
02/12/2026 | 02/13/2026 | 02/13/2026 |
GGN |
$0.03 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GGN |
$0.03 |
04/16/2026 | 04/17/2026 | 04/17/2026 |
GGN |
$0.03 |
05/14/2026 | 05/15/2026 | 05/15/2026 |
GGN |
$0.03 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GGN |
$0.03 |
07/17/2026 | 07/18/2026 | 07/18/2026 |
GGN |
$0.03 |
08/17/2026 | 08/18/2026 | 08/18/2026 |
GGN |
$0.03 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GGN |
$0.04 |
10/16/2026 | 10/17/2026 | 10/17/2026 |
GAB | $0.45 | 2026 YTD | ||
GAB |
$0.15 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GAB |
$0.15 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GAB |
$0.15 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GDL | $0.36 | 2026 YTD | ||
GDL |
$0.12 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GDL |
$0.12 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GDL |
$0.12 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GGZ | $0.63 | 2026 YTD | ||
GGZ |
$0.21 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GGZ |
$0.21 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GGZ |
$0.21 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GRX | $0.51 | 2026 YTD | ||
GRX |
$0.17 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GRX |
$0.17 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GRX |
$0.17 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GDV | $1.50 | 2026 YTD | ||
GDV |
$0.15 |
01/15/2026 | 01/16/2026 | 01/16/2026 |
GDV |
$0.15 |
02/12/2026 | 02/13/2026 | 02/13/2026 |
GDV |
$0.15 |
03/17/2026 | 03/18/2026 | 03/18/2026 |
GDV |
$0.15 |
04/16/2026 | 04/17/2026 | 04/17/2026 |
GDV |
$0.15 |
05/14/2026 | 05/15/2026 | 05/15/2026 |
GDV |
$0.15 |
06/15/2026 | 06/16/2026 | 06/16/2026 |
GDV |
$0.15 |
07/17/2026 | 07/18/2026 | 07/18/2026 |
GDV |
$0.15 |
08/17/2026 | 08/18/2026 | 08/18/2026 |
GDV |
$0.15 |
09/16/2026 | 09/17/2026 | 09/17/2026 |
GDV |
$0.15 |
10/16/2026 | 10/17/2026 | 10/17/2026 |