… distribution for each Fund’s common shares as summarized below. The … February 13, 2025, with an ex-dividend date of February 13, 2025.     … price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …

… apply to the declaration: Ex-Dividend Date February 18, 2025   … common share     Change from Previous Month No change   Common share … maintain more stable common share monthly distributions over … other disposition of common shares. The distribution shall …

… .165 per share on the common stock of WK Kellogg Co, an … on February 28, 2025. The ex-dividend date is February 28, 2025. About …

… 1.50 per share of common stock held. The dividend will … of the Company’s common stock, the ex-dividend date will be February 19 … date, the Company’s common stock will begin trading without the … located in Spain. Its common stock trades on the Nasdaq Capital …

… value per share of common stock of $13.52 … .13 per share of common stock, paid on January 27 … ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share … book value per common share prior to issuance …

… the ex-dividend date for the Common Stock Cash … ,917                             Per Common Share Data:                         Net Income (Loss …                           Weighted Average Number of Common Shares:                         Basic     14,437, …

… paid on 7 May 2025 (ex-dividend date 5 May 2025 at 0 … of changes in equity € millions Common shares outstanding Capital Additional paid-in … SaaS-type contracts software.  € millions Common shares outstanding Capital Additional paid-in …

… $0.0300 per share of common stock, payable on March 3, 2025 … on February 19, 2025. The ex-dividend date is February 19, 2025. The … $0.0300 per share of common stock. The Fund intends to make … Fund's shares of common stock and the Fund's …

… Per Share: $0.58 Ex-Dividend Date: March 14, 2025 Record … Per Share: $0.06 Ex-Dividend Date: March 14, 2025 Record … shares of Capital Southwest common stock.  Third Quarter 2025 … )               Net Assets       Common stock, $0.25 par value: authorized …

… dates of February 3, 2025, ex-dividend dates of February 18, 2025, record … price of the fund’s common shares. The plan will be subject … are closed-end investment products. Common shares of the funds are only …