Latest News for: distribution

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Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV ...

Nasdaq Globe Newswire 12 Feb 2026
The 2026 annual distribution of $0.88 per share currently equates to a 21% ...
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Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share

Nasdaq Globe Newswire 12 Feb 2026
BCV) (the “Fund”) declared a $0.35 per share cash distribution payable ...
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Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share (Gamco Investors Inc)

Public Technologies 12 Feb 2026
Distributed via Public Technologies (PUBT), unedited and unaltered, on February ...
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Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution ...

Nasdaq Globe Newswire 12 Feb 2026
ECF) (the “Fund”) declared a $0.19 per share cash distribution payable on ...
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Capital Gains Distribution :: Mandatory (Far East Hospitality Trust)

Public Technologies 12 Feb 2026
Distributed via Public Technologies (PUBT), unedited and unaltered, on February 11, ...
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County residents complain of flooding, claim spoiled food is being distributed

Image The Moore County News Press 12 Feb 2026
Karnes County commissioners heard complaints about a long-running drainage issue and concerns about spoiled food distributed through a county-supported program during public comment at their meeting Tuesday ....
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SoFi Announces Monthly Distributions on $THTA (12.00%)

Image Enid News & Eagle 12 Feb 2026
NEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA) ... .
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Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.21 Per ...

Nasdaq Globe Newswire 12 Feb 2026
... bringing the annualized distribution rate to $0.84 from $0.64 per share.
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Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

Nasdaq Globe Newswire 12 Feb 2026
(NYSE.GCV) (the “Fund”) declared a $0.12 per share cash ...
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Delhi CM distributes financial assistance to 15K construction workers’ children

The Hindu 12 Feb 2026
Students from classes 1 to 8 receive ₹500 per month, those in classes 9 and 10 receive ₹700 per month, and students in classes 11 and 12 are given ₹1,000 per month ....
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Handwara MLA highlights ‘imbalance’ in RDA certificate distribution

Hindustan Times 12 Feb 2026
Handwara MLA also appealed to ...
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Mexican national sentenced to 10 years for cocaine distribution

Image The Moore County News Press 12 Feb 2026
McALLEN, Texas — A 50-year-old Mexican national has been sentenced to 10 years in federal prison for possession with intent to distribute approximately 11 kilograms of cocaine, according to U.S. Attorney Nicholas J. Ganjei ....
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PCSO distributes 1,300 Charitimba to residents of San Miguel and Calumpit, Bulacan

The Philadelphia Inquirer 12 Feb 2026
The Philippine Charity Sweepstakes Office (PCSO) distributed 1,300 Charitimba to residents of San Miguel and Calumpit, Bulacan, on ...
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ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF) Daily Dividend Distribution for 11-FEB-26 (MCB Investment Management Ltd)

Public Technologies 12 Feb 2026
). 12-FEB-2026 ... Karachi. Dear Sir, Daily Dividend Distribution for 11-FEB-26 ... DAILY DISTRIBUTION. ... Distributed via Public Technologies (PUBT), unedited and unaltered, on February 12, 2026 at 06.48 UTC.
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Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share (Gamco Investors Inc)

Public Technologies 12 Feb 2026
Distributed via Public Technologies (PUBT), unedited and unaltered, on February ...

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