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Fonds

Markt geschlossen - Nyse 22:00:02 26.04.2024			% 5 Tage	% 1. Jan.
3.74 ^USD	+0.27%		+0.81%	-1.32%

01.04.	Saba Capital Income & Opportunities Fund II beschließt monatliche Dividende am 28. März 2024, zahlbar am 30. April 2024	CI
01.03.	Saba Capital Income & Opportunities Fund II beschließt monatliche Dividende am 29. Februar 2024, zahlbar am 28. März 2024	CI

SABA Announces $0.029 Dividend	01.04.
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024	01.04.
SABA Announces Notification of Sources of Distributions	28.03.
SABA Announces $0.029 Dividend	01.03.
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024	01.03.
SABA Announces Notification of Sources of Distributions	01.03.
SABA Announces $0.029 Dividend	01.02.
SABA Announces Notification of Sources of Distributions	01.02.
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024	02.01.
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	28.12.
Templeton Global Income Fund : GIM Section 19 Notice as of 12/29/23	28.12.
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution	07.12.
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023	07.12.
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023	07.12.
Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions	29.11.