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Navistar

44.50

0.0000

Volume:- -

Turnover:- -

Market Cap:4.44B

PE:-23.25

High:44.50

Open:44.50

Low:44.50

Close:44.50

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Overview Company News Filings

Sound Point Meridian Capital Announces May NAV Estimate

Eagle Point Income Co Announces May 2025 NAV Estimate

Press Release: Virtus Diversified Income & Convertible Fund Announces Distributions

US Masters Residential Property Group Reports Updated NAV

What did Macquarie make of the Brickworks and Soul Patts merger?

Singapore Paincare worth up to S$0.37 a share, more than double its privatisation offer: Sias

Press Release: BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions

Should You Buy AGNC Investment While It's Below $10?

Mineral & Financial Investments Sees 30.7% NAV Growth Amid Precious Metals Surge

Share buybacks on SGX surge 84% in first five months to 5-year high of S$930 million

Why I think these 2 ASX shares are steals

Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Press Release: Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "The Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Canary Files Staking-Backed CRO ETF S-1 Registration Statement

Press Release: Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions

Press Release: Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Odyssean Investment Trust Reports 10.7% NAV Decline Amid Market Volatility

Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice

Why I Just Bought This 10.9%-Yielding Fund and Plan to Buy Even More Shares

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( ($SPMC) ). Sound Point Meridian Capital, Inc. announced an unaudited estim...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/sound-point-meridian-capital-announces-may-nav-estimate?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/sound-point-meridian-capital-announces-may-nav-estimate?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["SPMA","NAV","SPCMU","SPCM"],"gpt_icon":0},{"id":"2541001851","title":"Eagle Point Income Co Announces May 2025 NAV Estimate","url":"https://stock-news.laohu8.com/highlight/detail?id=2541001851","media":"TIPRANKS","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2541001851?lang=en_us&edition=fundamental","pubTime":"2025-06-06 05:49","pubTimestamp":1749160152,"startTime":"0","endTime":"0","summary":"Eagle Point Income Co ( ($EIC) ) just unveiled an update. Eagle Point Income Co announced an estimated range for the net asset value per share of i...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/eagle-point-income-co-announces-may-2025-nav-estimate?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/eagle-point-income-co-announces-may-2025-nav-estimate?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4211","NAV","EGBN"],"gpt_icon":0},{"id":"2541096719","title":"Press Release: Virtus Diversified Income & Convertible Fund Announces Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2541096719","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2541096719?lang=en_us&edition=fundamental","pubTime":"2025-06-05 04:15","pubTimestamp":1749068100,"startTime":"0","endTime":"0","summary":"Virtus Diversified Income & Convertible Fund  today announced the following monthly distributions:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.The Fund previously announced its May 2025 distribution and provided this estimate of the sources of the distributions:. Total Distribution    $ 0.180          100.0%         $ 0.720          100.0%. The Fund est","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","LU2413666699.HKD","NAV","BK4533","IE00BYQQ9H92.USD","LU1721428933.USD","LU2413666426.HKD","BK4121","IE00BFXG0V08.USD","LU1093756325.SGD","BK4548","ACV","LU1093756168.USD","MTD","BK4567","BK4585","LU0347712357.USD"],"gpt_icon":0},{"id":"2540326460","title":"US Masters Residential Property Group Reports Updated NAV","url":"https://stock-news.laohu8.com/highlight/detail?id=2540326460","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540326460?lang=en_us&edition=fundamental","pubTime":"2025-06-04 15:28","pubTimestamp":1749022096,"startTime":"0","endTime":"0","summary":"US Masters Residential Property Fund ( ($AU:URF) ) has issued an update. The US Masters Residential Property Group reported an estimated unaudited ...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-group-reports-updated-nav-4?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-group-reports-updated-nav-4?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2540080381","title":"What did Macquarie make of the Brickworks and Soul Patts merger?","url":"https://stock-news.laohu8.com/highlight/detail?id=2540080381","media":"MotleyFool","labels":["merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540080381?lang=en_us&edition=fundamental","pubTime":"2025-06-04 11:03","pubTimestamp":1749006214,"startTime":"0","endTime":"0","summary":"The long-awaited simplification of one of Australia's most complicated corporate structures is finally underway. Brickworks Ltd  and Washington H. Soul Pattinson  have announced plans to merge, ending decades of tangled cross-shareholdings and creating a $14 billion investment powerhouse in the process. So what does Macquarie think of the deal?Cutting through the complexity Macquarie sees simplification as a key positive for the deal, and one that may finally allow the market to value the combined entity on clearer fundamentals. At its core, the proposed merger will collapse the long-standing cross-holding structure between Brickworks  and Soul Patts . A new entity  will issue shares to shareholders of both businesses , resulting in a single listed company.  The new shareholding in TopCo will be approximately 72% owned by existing Soul Patts shareholders, 19% by Brickworks shareholders, and 9% by new investors. How does this change the valuation?","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com.au/2025/06/04/what-did-macquarie-make-of-the-brickworks-and-soul-patts-merger/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"merge","news_rank":0,"length":0,"strategy_id":0,"source":"motleyfoolau_stock","symbols":["BK7511","BK7083","BK7046","BKW.AU","BK7105","NAV","SOL.AU","BK7044","MQG.AU"],"gpt_icon":0},{"id":"2540690031","title":"Singapore Paincare worth up to S$0.37 a share, more than double its privatisation offer: Sias","url":"https://stock-news.laohu8.com/highlight/detail?id=2540690031","media":"businesstimes","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540690031?lang=en_us&edition=fundamental","pubTime":"2025-06-04 06:56","pubTimestamp":1748991398,"startTime":"0","endTime":"0","summary":"It notes that ‘well-managed healthcare companies generally trade at premiums to their net asset value’","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"bustime_highlight","url":"https://www.businesstimes.com.sg/companies-markets/singapore-paincare-worth-s0-37-share-more-double-its-privatisation-offer-sias","rn_cache_url":null,"customStyle":"","selectors":"body","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.businesstimes.com.sg/companies-markets/singapore-paincare-worth-s0-37-share-more-double-its-privatisation-offer-sias","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"bustime_highlight","symbols":["NAV","BK4096","STI","IPO"],"gpt_icon":0},{"id":"2540760291","title":"Press Release: BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or \"the Fund\"; CUSIP: 10537L104) Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2540760291","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540760291?lang=en_us&edition=fundamental","pubTime":"2025-06-02 20:00","pubTimestamp":1748865600,"startTime":"0","endTime":"0","summary":"Pursuant to Section 19 of the Investment Company Act of 1940. The Fund's estimated sources of the distribution to be paid on June 2, 2025, and for the fiscal year 2025 year-to-date are as follows:. Per Share       Income       Capital Gains   Capital Gains       Capital. Cumulative Estimated Allocations fiscal year-to-date as of April 30, 2025, for the fiscal year ending October 31, 2025:. change in net         Annualized       relation to the       Year-To-Date. asset value    Distribution Rate   change in NAV for   Distribution Rate. for the 5-year     (as a percentage   the fiscal period    (as a percentage. period ended on       of NAV as of          through           of NAV as of","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BWG","NAV"],"gpt_icon":0},{"id":"2540761924","title":"Should You Buy AGNC Investment While It's Below $10?","url":"https://stock-news.laohu8.com/highlight/detail?id=2540761924","media":"Motley Fool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540761924?lang=en_us&edition=fundamental","pubTime":"2025-06-02 17:38","pubTimestamp":1748857080,"startTime":"0","endTime":"0","summary":"AGNC Investment is a mortgage REIT with a huge 15%+ dividend yield.The mREIT explicitly tells investors what it is worth every single quarter.Opportunities do arise to buy AGNC Investment \"on the cheap.\". The big draw with AGNC Investment  is its almost-too-good-to-believe 15%+ dividend yield. Don't get overly excited, however. The real estate investment trust  is pretty clear that it is a total return investment and not an income investment. That means you need to be extra careful when you buy the stock, since overpaying could materially crimp your returns. Here's what you need to know.What does AGNC Investment do?","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com/investing/2025/06/02/should-you-buy-agnc-investment-while-its-below-10/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"fool_stock","symbols":["AGNC","BK4110","BK4585","REIT","NAV","BK4588"],"gpt_icon":0},{"id":"2540375066","title":"Mineral & Financial Investments Sees 30.7% NAV Growth Amid Precious Metals Surge","url":"https://stock-news.laohu8.com/highlight/detail?id=2540375066","media":"TIPRANKS","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540375066?lang=en_us&edition=fundamental","pubTime":"2025-06-02 14:17","pubTimestamp":1748845053,"startTime":"0","endTime":"0","summary":"An update from Mineral & Financial Investments ( ($GB:MAFL) ) is now available. Mineral & Financial Investments Limited reported a significant incr...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/mineral-financial-investments-sees-30-7-nav-growth-amid-precious-metals-surge?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/mineral-financial-investments-sees-30-7-nav-growth-amid-precious-metals-surge?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2540769376","title":"Share buybacks on SGX surge 84% in first five months to 5-year high of S$930 million","url":"https://stock-news.laohu8.com/highlight/detail?id=2540769376","media":"businesstimes","labels":["buyback"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540769376?lang=en_us&edition=fundamental","pubTime":"2025-06-02 08:47","pubTimestamp":1748825247,"startTime":"0","endTime":"0","summary":"April accounted for almost half of value traded as tariff-driven volatility fuelled buyback of primary-listed shares","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"bustime_highlight","url":"https://www.businesstimes.com.sg/companies-markets/share-buybacks-sgx-surge-84-first-five-months-5-year-high-s930-million","rn_cache_url":null,"customStyle":"","selectors":"body","filters":"","directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.businesstimes.com.sg/companies-markets/share-buybacks-sgx-surge-84-first-five-months-5-year-high-s930-million","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"buyback","news_rank":0,"length":0,"strategy_id":0,"source":"bustime_highlight","symbols":["SG9999006266.SGD","LU2238330802.EUR","SGXZ27511609.SGD","LU0738912210.USD","LU1064131342.USD","LU0516422440.USD","SG9999002620.SGD","SG9999013460.SGD","LU0577902298.EUR","LU0048573645.USD","LU0251144936.SGD","LU0251143029.SGD","LU0577902611.USD","LU0414403682.SGD","LU0315178854.USD","BK6516","LU0516423091.SGD","LU0516423174.USD","NAV","SG9999002406.SGD","LU0348816934.USD","SG9999002604.SGD","LU0878005551.USD","SG9999013478.USD","LU0210637038.USD","LU2449936058.SGD","LU1988902786.USD","SG9999014492.USD","SG9999014302.SGD","BK6523","LU0348814723.USD","LU0898667661.SGD","SG9999003826.SGD","SG9999000475.SGD","ROE","SG9999002679.SGD","SG9999001127.SGD","LU0577902371.SGD","LU0588545904.SGD","LU0048597586.USD","SGXZ58947870.SGD","SG9999014484.SGD","LU0865486749.SGD","CFA.SI","LU2152927971.USD","LU2264538146.SGD","LU0572939691.SGD","LU0588545490.SGD","SG9999002414.USD"],"gpt_icon":1},{"id":"2540544753","title":"Why I think these 2 ASX shares are steals","url":"https://stock-news.laohu8.com/highlight/detail?id=2540544753","media":"MotleyFool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540544753?lang=en_us&edition=fundamental","pubTime":"2025-06-02 06:27","pubTimestamp":1748816858,"startTime":"0","endTime":"0","summary":"High quality investing usually involves thinking about whether the asset is priced attractively compared to its long-term value. There are some ASX shares that are trading at such attractive prices th","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com.au/2025/06/02/why-i-think-these-2-asx-shares-are-steals-4/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"motleyfoolau_stock","symbols":["BK4585","ETF.AU","BK4550","BK7165","REIT","REIT.AU","BK7010","NAV","FDN","BK4588","ROE","RFF.AU","GARP.AU"],"gpt_icon":0},{"id":"2539620882","title":"Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2539620882","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539620882?lang=en_us&edition=fundamental","pubTime":"2025-05-31 04:30","pubTimestamp":1748637000,"startTime":"0","endTime":"0","summary":"The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions . This press release is issued as required by the Funds' managed distribution plan  and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the May distribution. It is not determinative of the tax character of a Fund's distributions for the 2025 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.The following tables set forth estimates of the sources of each Fund's May distribution and its cumulative distributions paid for its fiscal year through May 30,","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ETJ","ETG","EOI","ETB","ETW","EVT","IE00BD4GTT62.SGD","IE00BD4GTV84.USD","ETO","EOS","EXG","IE00BD4GTW91.USD","ETY","ETV","NAV"],"gpt_icon":0},{"id":"2539270724","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2539270724","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539270724?lang=en_us&edition=fundamental","pubTime":"2025-05-31 04:17","pubTimestamp":1748636220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds   , today announced that the Funds paid the distributions noted in the table below on May 30, 2025, on a per share basis to all shareholders of record as of May 22, 2025 .ASGI     NYSE       abrdn Global Infrastructure Income Fund   $0.2000. Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended  and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The Funds' estimated sources of the current distribution paid this month a","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","ASGI","THQ"],"gpt_icon":0},{"id":"2539224906","title":"Press Release: Western Asset Inflation-Linked Opportunities & Income Fund (WIW or \"The Fund\"; CUSIP: 95766R104) Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2539224906","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539224906?lang=en_us&edition=fundamental","pubTime":"2025-05-30 20:00","pubTimestamp":1748606400,"startTime":"0","endTime":"0","summary":"Pursuant to Section 19 of the Investment Company Act of 1940. The Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows:. Cumulative Estimated Allocations fiscal year-to-date as of April 30, 2025, for the fiscal year ending November 30, 2025:. change in net         Annualized       relation to the       Year-To-Date. asset value    Distribution Rate   change in NAV for   Distribution Rate. for the 5-year     (as a percentage   the fiscal period    (as a perce","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WIW","NAV"],"gpt_icon":0},{"id":"2539226179","title":"Canary Files Staking-Backed CRO ETF S-1 Registration Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2539226179","media":"Blockbeats","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539226179?lang=en_us&edition=fundamental","pubTime":"2025-05-30 18:28","pubTimestamp":1748600880,"startTime":"0","endTime":"0","summary":"BlockBeats News, May 30, the Canary Staked CRO ETF has submitted an S-1 registration statement to the U.S. SEC, planning to list for trading on the exchange.The ETF aims to achieve exposure to the price of CRO by holding Cronos  and participating in Cronos POS chain transaction validation, while earning additional CRO rewards. The ETF's Net Asset Value  will be calculated based on CRO's market price.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.theblockbeats.info//en/flash/296209","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"theblockbeats_live","symbols":["BK4588","FDN","BK7500","BK4585","CRO.AU","NAV","BK4550"],"gpt_icon":0},{"id":"2539262671","title":"Press Release: Franklin Limited Duration Income Trust (\"FTF\" or the \"Fund\") Announces Notification of Sources of Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2539262671","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539262671?lang=en_us&edition=fundamental","pubTime":"2025-05-30 00:18","pubTimestamp":1748535480,"startTime":"0","endTime":"0","summary":"Franklin Limited Duration Income Trust [NYSE American: FTF]:. Pursuant to Section 19 of the Investment Company Act of 1940. The Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows:. Per Share     Income         Capital Gains    Capital Gains   Capital. $0.0615       $0.0436 (71%)   $0.00 (0%)       $0.00 (0%)      $0.0179 (29%). Cumulative Estimated Allocations fiscal year-to-date as of April 30, 2025, for the fiscal year ending December 31, 2025:. Per Share     Income         Capital Gains   Capital Gains    Capital. $0.2460       $0.1660 (67%)   $0.00 (0%)      $0.00 (0%)       $0.0800 (33%). relation to the     Distribution Rate   Return (in          Cumulative Fiscal. change in net       (as a percentage    relation to the     Year-To-Date. asset value    of NAV for the      change in NAV for   Distribution Rate. for the 5-year      current fiscal      the fiscal period   (as a percentage. period ended on","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","FTF"],"gpt_icon":0},{"id":"2539094250","title":"Press Release: Allspring Closed-End Funds Declare Monthly and Quarterly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2539094250","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539094250?lang=en_us&edition=fundamental","pubTime":"2025-05-29 20:30","pubTimestamp":1748521800,"startTime":"0","endTime":"0","summary":"These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions  or quarterly distributions  to common shareholders of the fund at an annual minimum fixed rate of 8% for the Allspring Utilities and High Income Fund, 8.75% for the Allspring Income Opportunities Fund, 8.75% for the Allspring Multi-Sector Income Fund, and 9% for the Allspring Global Dividend Opportunity Fund based on the fund's average monthly net asset value  per share over the prior 12 months. Under the managed distribution plan, distributions are sourced from income and also may be sourced from paid-in capital and/or capital gains. The fund's distributions in any period may be more or less than the net return earned by the fund on its investments and therefore should not be used as a measure of performance or confused with yield or income. Distributions in excess of fund returns will cause the fund's NAV to decline. Investors should not draw any c","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","TM","BK4555","ERH","BK4585","EAD","ERC","BK4604","BK4099","EOD","03160","BK4588"],"gpt_icon":0},{"id":"2539233206","title":"Odyssean Investment Trust Reports 10.7% NAV Decline Amid Market Volatility","url":"https://stock-news.laohu8.com/highlight/detail?id=2539233206","media":"TIPRANKS","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539233206?lang=en_us&edition=fundamental","pubTime":"2025-05-29 14:16","pubTimestamp":1748499375,"startTime":"0","endTime":"0","summary":"An update from Odyssean Investment Trust PLC ( ($GB:OIT) ) is now available. Odyssean Investment Trust PLC reported a 10.7% decline in NAV per shar...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/odyssean-investment-trust-reports-10-7-nav-decline-amid-market-volatility?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/odyssean-investment-trust-reports-10-7-nav-decline-amid-market-volatility?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2539406082","title":"Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2539406082","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539406082?lang=en_us&edition=fundamental","pubTime":"2025-05-29 04:05","pubTimestamp":1748462700,"startTime":"0","endTime":"0","summary":"Virtus Diversified Income & Convertible Fund  previously announced the following monthly distribution on March 6, 2025:. Ticker  Amount of Distribution  Ex-Date/Record Date  Payable Date. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.The Fund provides this estimate of the sources of its distributions:","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4533","LU2413666699.HKD","MTD","IE00BYQQ9H92.USD","LU0347712357.USD","ACV","BK4585","BK4588","LU1093756325.SGD","LU1721428933.USD","LU2413666426.HKD","BK4548","NAV","BK4567","IE00BFXG0V08.USD","BK4121","LU1093756168.USD"],"gpt_icon":0},{"id":"2538423403","title":"Why I Just Bought This 10.9%-Yielding Fund and Plan to Buy Even More Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2538423403","media":"Motley Fool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2538423403?lang=en_us&edition=fundamental","pubTime":"2025-05-28 16:46","pubTimestamp":1748421960,"startTime":"0","endTime":"0","summary":"FS Credit Opportunities Corp. offers the right kind of yield.This closed-end fund's credit portfolio is attractive, and its investment strategy changes to reflect market dynamics.The fund does have some risks that investors should know about.Some distributions are attractive. 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