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ExchangeRight Income Fund Files Form 8‑K on Apr 6: ExchangeRight filed a Form 8‑K on Apr 6, 2026 (published 16:40:36 GMT); SEC requires 8‑K disclosure within 4 business days — read EDGAR to assess specific items. 👈 Read full analysis #ExchangeRight #IncomeFund #Form8K #SEC #FinancialNews
ExchangeRight Income Fund Files Form 8‑K on Apr 6
ExchangeRight filed a Form 8‑K on Apr 6, 2026 (published 16:40:36 GMT); SEC requires 8‑K disclosure within 4 business days — read EDGAR to assess specific items.
dlvr.it
April 6, 2026 at 5:26 PM
fazencapital.bsky.social
PIMCO Dynamic Income Fund Declares $0.1279 Dividend: PIMCO declared a $0.1279 monthly dividend on Apr 3, 2026; annualized equals $1.5348 per share (12x). Verify coverage and NAV impact before drawing yield conclusions. 👈 Read full analysis #PIMCO #Dividend #IncomeFund #Investing #Finance
PIMCO Dynamic Income Fund Declares $0.1279 Dividend
PIMCO declared a $0.1279 monthly dividend on Apr 3, 2026; annualized equals $1.5348 per share (12x). Verify coverage and NAV impact before drawing yield conclusions.
dlvr.it
April 3, 2026 at 3:34 PM
fazencapital.bsky.social
PIMCO California Municipal Income Fund Declares $0.036: PIMCO California Municipal Income Fund declared a $0.036 distribution on Apr 3, 2026; annualized to $0.432 per share and requiring NAV and coverage checks for yield… 👈 Read full analysis #PIMCO #MunicipalBonds #Investment #Dividend #IncomeFund
PIMCO California Municipal Income Fund Declares $0.036
PIMCO California Municipal Income Fund declared a $0.036 distribution on Apr 3, 2026; annualized to $0.432 per share and requiring NAV and coverage checks for yield implications.
dlvr.it
April 3, 2026 at 3:34 PM
fazencapital.bsky.social
Nuveen Global High Income Fund Declares $0.1035 Dividend: Nuveen declared a $0.1035 per-share distribution on Apr 2, 2026; annualized at $1.242. Institutional investors should verify coverage and NAV before adjusting… 👈 Read full analysis #Nuveen #Dividend #Investment #Finance #IncomeFund
Nuveen Global High Income Fund Declares $0.1035 Dividend
Nuveen declared a $0.1035 per-share distribution on Apr 2, 2026; annualized at $1.242. Institutional investors should verify coverage and NAV before adjusting allocations.
dlvr.it
April 2, 2026 at 6:53 PM
fazencapital.bsky.social
Nuveen AMT-Free Muni Income Fund Declares $0.068: Nuveen declared a $0.068 distribution on Apr 2, 2026; annualized at $0.816 and implying an 8.16% yield at a $10 price (Fazen calculations). 👈 Read full analysis #Nuveen #MuniIncome #Investing #IncomeFund #Finance
Nuveen AMT-Free Muni Income Fund Declares $0.068
Nuveen declared a $0.068 distribution on Apr 2, 2026; annualized at $0.816 and implying an 8.16% yield at a $10 price (Fazen calculations).
dlvr.it
April 2, 2026 at 5:32 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01290940.jpg
#epsteinweb #efta01290940
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EFTA01290854 | EFTA01290940 Deutsche Asset & Wealth Management OSMXW BagPen wwnmioaratm /MOM Cants Gfts. Deetiat II•41•0•INts we Vadtallie Mrs* Mee" lith neat Ikneeterk NY 10144 1/1210441111% (1111011114011$ P.O. Bat 1778, Babimore, MO21203 Statement Period: 04/01/2016 - 04/30/2016 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activity T Securities Bought and Sold 04128116 REINVEST CAST INCOME Pt- SX D Quiet P MORGAN FLOATING RATE INCOMEFUND SELECT SFAFES 227949.8290 SH RS SHRS PLRCH. AT S9 23000 RD 04126 PD 04128116 889078 Price 04/28116 CASH DIVIDEND RECEIVED .PFSX 04/29116 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 04126/16 FEDERAL FLN DS RECEIVED 1., SO999997 Total Cash Withdrawals and Deposits • U.S. DOLLARS Amon' Carrel -8.206.19 Total Secarlties Bought and Sold - U.S. DOLLARS Dividends and Interest 04120116 04/19116 CASH DEBIT INTEREST LSE1999997 04122116 CASH DIVIDEND RECEIVED C PRC Accrued Interest 0.00 -8,208.10 CASH DUE INTEREST FOR 1 DEBIT DAYS AVBAL 5000,000.00 RATE 6.50003-31.16 TO 03.31-16 200000 SH RS OTIGROUP INC DEP SI- S REPSTG 111000 FED SERC DIV 5.8% PERPETUAL MATT PERPETUAL CALL 04122118© 25.00 RD 04111 PD 04/22116 P MORGAN FLOATING RATE INCOMEFUND SELECT SHARES 227949.8290 SHRS RD 04/26 PD 04128116 DEL TSCFE GOVT CASH •902.78 USD 72800.00 USD 8,206.19 USD 4,636.54 USO 54,439.95 0.00 FSBC BANK USA. NATIO 19886 5.967.954 36 Total Value of Transactions USD 0.00 5,967,954.36 0.00 6,044,186.12 LSO USD The price and quantity displayed may have been rounded. Cash Not Yet Received semity Interest 'PAYMENT INC GTD SR NT 10.250% 05115/18 WE Total Cash Not Yet Realved Record Date Payable Date Quantity Held Rate Dividend Option Amount of Payment 04129116 05/15/16 500.000.000 0.051250 Cash 25,625.00 826,626.00 Page? of 10 +01, Account Number. N40-024943 THE CO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE TE N F Go paperless Rated [sans rigi t very V... Since 2007 DAUM', RATED COMMUNICATIONS rxesurnaer I D AENTIAL 4,7.7..tr......:1.r. SDNY_GM_00048303 DB-SDNY-0011127 EFTA 0015591? EFTA01290940
February 16, 2026 at 2:40 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01290750.jpg
#epsteinweb #efta01290750
https://epsteinweb.org
EFTA01290724 | EFTA01290750 DOLOSCE, O (Inc it Oruisre Rant Prmair. %Wolin Papmgenan Pdaeals Coon., 6 ,0.4) Dests0,4 Baia %twos 'ac Ile V.4 001c• HI Pan Ammo. Ita I ter War int Irt 10114 01))4,A411A.11111171.4:91, PO 0o. 1776, Baltimpre ND 212C Statement Period: 1010112015 • 10/3112015 Transactions by Type of Activity Process/ Settlement Date Adivi Securities Bought and Sold REINVEST CAST INCOME 10129115 SX De= Nan P MORGAN FLOATING RATE INCOMEFUND SELECT SPARES 222544.0300 SHRS SHRS MACH. AT 59.10000 RD 10127 PD 10129/15 899 846 Price 10129115 10130115 10130115 CASH DIVIDEND RECEIVED SX M ON EY MARKET FUND INCOME RECEIVED 233993882 CASH DIVIDEND RECEIVED 466251-HAl Amain Cane 4456.67 Total Seallillt$ Bought and Sold - UNITED STATES DOLLAR Dividends and Interest 10122115 CASH DIVIDEND RECEIVED C PRC Accrued Interest USD -8,156.67 0.00 200000 SH RS CITIGROUP INC DEP 51- S REPSTG 111000 PFD SERC DIV 5 8% PERPETUAL MATY PERPETUAL CALL 04122/18Q 25 00 RD 10/09 PD 10/22115 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 222511 0300 SHRS RD 10127 PD 10129115 DEUTSCHE GOVT CASH 72,500 00 USD 8,456.67 USD 1,603.77 USD ,PMORGAN CHASE 8 CO DEP SHS REPSTG 1/10TH PFD SER 7.900% 0/129149 BlE RD 10129 PD 10130115 DIV PAID AT 39.50 3000000 118.500 00 USD Total Dividends and Interest - UNITED STATES DOLLAR 0.00 201,080.44 Total Value of Transactions 0.00 192,803.77 USD The price and quantity displayed may have been rounded. Cash Not Yet Received Security Interest DANK AMER CORP PERP NON CO M LLATiVE DEP SI- S FIXED TO FLOAT IPAYM ENT INC GTD SR AT 10150% 05115/18 B/E Total Cash Not Yet Received Record Date Payable Dale Cleaathy Held Rate Dividend Optioe Mount of Payment 10130115 11/15115 3.000.000 000 0.040625 Cash 121,875 00 10130115 11/15115 500.000.000 0.051250 Cash 25.625 00 5117,500.00 Page 7 of 10 ' , NAO.( Gorr Account Numbe THE HAZE Tt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) GO paperless ONFID=iAL Rioted Excellent L very Van Lace 2007 DALIMI1PAVED COMMUNKATIONS exesamer SDNY_GM_00048113 DB-SDNY-0010937 EFTA_00 158722 EFTA01290750
February 16, 2026 at 2:30 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01290441.jpg
#epsteinweb #efta01290441
https://epsteinweb.org
EFTA01290414 | EFTA01290441 Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 21203 Septem ber 1, 2018 - Septem ber 30, 2018 JEEPERS INC Portfolio Holdings Account AdMty Opening Cale Ottanaly Number Ending CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of Portfolio Money Market CA51AC TR DWSGOYT 5 AG INST1. 09101/18 1,499,911.110 N/A 09/28118 Total Money Market TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Date Acquired Cluentily Wit Celt MUTUAL FUNDS 54.00% of Portfolio ,PM ORGAN FLOATING RATE INCOMEFUND CLASS I Open End AM Dividend Option: Reinvest; Capilal Gains 004: Reinvest 02113/13' 118,957.299 10.0690 03101/13 0 533.047 10.0590 04101/13' 591.454 10.1090 05/01/13 0 562.992 10.1290 06/03/13 0 567.343 10.0890 07101/13 O 500.501 9.9690 08101113' 527.827 10.0590 09/03/13 O 531.248 10.0290 Reinvestments to Date 36,393.816 9.5560 Total Covered 189,165.527 Total 189,165.527 TOTAL M UTUAL FUNDS 1,499,786.23 5,361.69 5,97816 5,702.30 6,723.68 4,989,29 5,309.17 5,327.65 347,786.21 1,885,963.98 $1,885,963.98 $1,885,963.98 TOTAL PORTFOLIO HOLDINGS Cod Ws $3,385,875.09 01:41619 Balance Closing Balance Accrued Income home TbitYear 30-Day Yield affront Yield 1,491,593.40 $1,497,593.40 91,497,593.40 1,499,911.11 91,499,911.11 81,499,911.11 16349.71 $18,349.71 $18,349.71 1.87% 187% Markel Price Market Vat 0.00 $0.00 90.00 Unrealized Gar Loss 1,400,198.61 5,010.65 5,559.67 5292.13 5,333.03 4,704.72 4,961.57 4,993.74 342,101.83 1,718,165.95 $1,778,155.95 $1,778,155.95 .19,587.62 451.04 419.09 -410.17 490.65 -284.57 447.60 433.91 4,683.38 ,107,808.03 4107,808.03 4107,808.03 Cod Bat EstimMed Estimated Annual income Yield Stonily Identifier:SIM CUSP. 4821.513 9.4000 9.4000 9.4000 9.4000 9.4000 9.4000 9.4000 9.4000 9.4000 Unrealized GeintLow 4107,808.03 Markel Value $3,278,067.06 56,983.61 203.92 226.26 215.37 217.04 191.47 201.92 203.23 13,922.45 72,365.27 $72,365.27 $72,365.27 hayed Meted $0.00 4.06% 4 06% 406% 4 06% 4.06% 4.06% 4.06% 4.06% 4.06% EstirnMed Annual Income $90,714.98 Page 3 of 9 Account Number CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDO. AL- Rated(Kant Every Yaw Since 2007 DAIJAA WED commueadrinores EX( LENC Owing tlwonshPatti ISC.• Slay owned subsidiary e4 The brat of New York Meqoa CoPontimi (MY Meta) Penne. LIX. immte, ntimAlklYaGik00047804 DB-SDNY-0010628 EFTA_00158413 EFTA01290441
February 16, 2026 at 2:14 PM
microtech.bsky.social
T&D Asset Management launched the "J Premium Income Fund" on Rakuten Securities, expanding investment opportunities. This fund focuses on generating income in the Japanese market. Japan #Investment #Fund #RakutenSecurities #TDAssetManagement #IncomeFund Link
August 28, 2025 at 4:03 AM