RiverNorth Flexible Municipal Income II aims to exploit CEF discounts in the municipal bond space but delivers sub-market, unattractive income. RFMZ’s 7.9% distribution is misleading; only 3.16% is ...

I avoid funds like BKN that fund distributions with return of capital, as it risks misleading investors about true income. While the fund offers a high tax-free distribution rate, a significant ...

* Adjusted EBITDA, Free cash flow, and Excess Free Cash Flow are non-GAAP measures, see “Non-GAAP Financial Measures,” “Reconciliation of Cash Flows from Operating Activities to Free Cash Flow" and ...

For bookkeeping and tax purposes, Return of Capital is subtracted from the total when a security is sold in order to calculate the taxable base for calculating taxes on capital gains. Income based ...

Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Plan. SCD estimates that it has distributed ...

Antero Midstream plans to issue its second quarter 2025 earnings on Wednesday, July 30, 2025 after the close of trading on the New York Stock Exchange. A conference call is scheduled on Thursday, July ...

ETFs are designed for a wide range of different investment objectives, so there is no “one size to fit all”. YieldMax ETFs are designed for high income and Return of Capital (ROC) within their ...

1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on September 30, 2025 2 The annualized current ...

The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute ...