US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bluemonte Diversified Income ETF

25.30

-0.0830-0.33%

Post-market: 25.310.0130+0.05%16:15 EDT

Volume:3K

Turnover:71.14K

Market Cap:116.58M

PE:- -

High:25.32

Open:25.32

Low:25.30

Close:25.38

52wk High:26.06

52wk Low:25.21

Shares:4.61M

Float Shares:4.61M

Volume Ratio:0.22

T/O Rate:0.06%

Dividend:1.31

Dividend Rate:5.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Prime Dividend Corp. Maintains 10% Yield With New Monthly Payout

TDb Split Corp. Announces Regular Monthly Distributions on Class A and Priority Equity Shares

BlackRock Warns of Global Bond Yield Ripple Effects From Faster BOJ Rate Hikes

Global Bond Yields Ease, Asian Markets Rebound, Yen Strengthens Sharply, and Oil Prices Slip

How the spike in global bond yields creates more risk for the stock market

Gryphon Capital Income Trust Sets Monthly Distribution for August 2026

MA Credit Income Trust Announces Monthly Distribution for Unit Holders

Pengana Global Private Credit Trust Announces Monthly Distribution for August 2026

Canadian Banc Corp. Maintains High-Yield Monthly Distributions for Class A and Preferred Shares

Dividend Select 15 Corp. Announces Monthly Equity Share Dividend

Global Bond Yields Soar to Multi-Decade Peaks as US-Iran Tensions Take Their Toll

Killam Apartment REIT Declares August 2026 Monthly Distribution

Plaza Retail REIT Declares August 2026 Monthly Distribution

Euro Investment-Grade Bonds Offer Attractive Risk-Reward Balance

Alphabet issues $25B of investment-grade bonds, Bloomberg reports

Metrics Master Income Trust updates July monthly distribution details

Kapstream Investment Trust Declares Monthly Distribution for July 2026

PennantPark Investment Announces August 2026 Monthly Distribution

Press Release: JOHN Hancock Closed-END FUNDS Declare Monthly Distributions

La Trobe Private Credit Fund Announces Monthly Distribution to Unitholders

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/BLUI/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BLUI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BLUI\",,,,,undefined,":{"symbol":"BLUI","market":"US","secType":"STK","nameCN":"Bluemonte Diversified Income ETF","latestPrice":25.297,"timestamp":1789761600000,"preClose":25.38,"halted":0,"volume":2810,"hourTrading":{"tag":"盘后","latestPrice":25.31,"preClose":25.297,"latestTime":"16:15 EDT","volume":8,"amount":202.362,"timestamp":1789762500262,"change":0.013,"changeRate":0.000514,"amplitude":0},"delay":0,"changeRate":-0.003270291568163846,"floatShares":4608500,"shares":4608500,"eps":0,"marketStatus":"Market Closed","change":-0.083,"latestTime":"09-18 16:00:00 EDT","open":25.319,"high":25.32,"low":25.297,"amount":71136,"amplitude":0.000906,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":25.38,"sharesOutstanding":3747920,"nav":25.38,"aum":116956028.05,"dividendRate":0.051967,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.31,"preClose":25.297,"latestTime":"16:15 EDT","volume":8,"amount":202.362,"timestamp":1789762500262,"change":0.013,"changeRate":0.000514,"amplitude":0},"volumeRatio":0.220358},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BLUI\",,,,,undefined,":{"symbol":"BLUI","floatShares":4608500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.220358,"shares":4608500,"dividePrice":1.3146,"high":25.32,"amplitude":0.000906,"preClose":25.38,"low":25.297,"week52Low":25.21,"pbRate":"--","week52High":26.06,"institutionHeld":0,"latestPrice":25.297,"eps":0,"divideRate":0.051967,"volume":2810,"delay":0,"ttmEps":0,"open":25.319,"prevYearClose":25.2703,"prevWeekClose":25.4049,"prevMonthClose":25.65,"prevQuarterClose":25.6505,"fiveDayClose":25.4049,"twentyDayClose":25.7726,"sixtyDayClose":25.71},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BLUI\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"BLUI","amount":0.135844,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"Bluemonte Diversified Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-31"},{"date":"2026-07-29","symbol":"BLUI","amount":0.102156,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-29","defaultRemindTime":1785331800000,"name":"Bluemonte Diversified Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-29","currency":"USD","dateTimestamp":1785297600000,"payDate":"2026-07-31"},{"date":"2026-06-26","symbol":"BLUI","amount":0.087326,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-26","defaultRemindTime":1782480600000,"name":"Bluemonte Diversified Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-26","currency":"USD","dateTimestamp":1782446400000,"payDate":"2026-06-30"},{"date":"2026-05-27","symbol":"BLUI","amount":0.134583,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"Bluemonte Diversified Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-29"},{"date":"2026-04-28","symbol":"BLUI","amount":0.096337,"announcedDate":"2026-04-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-28","defaultRemindTime":1777383000000,"name":"Bluemonte Diversified Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-28","currency":"USD","dateTimestamp":1777348800000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BLUI\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-30","recordDate":"2025-07-30","paymentDate":"2025-07-31","value":0.084619,"currency":"USD"},{"executeDate":"2025-08-28","recordDate":"2025-08-28","paymentDate":"2025-08-29","value":0.135593,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.079079,"currency":"USD"},{"executeDate":"2025-10-30","recordDate":"2025-10-30","paymentDate":"2025-10-31","value":0.106041,"currency":"USD"},{"executeDate":"2025-11-25","recordDate":"2025-11-25","paymentDate":"2025-11-26","value":0.144364,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BLUI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BLUI\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2668924470","title":"Prime Dividend Corp. Maintains 10% Yield With New Monthly Payout","url":"https://stock-news.laohu8.com/highlight/detail?id=2668924470","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668924470?lang=en_us&edition=fundamental","pubTime":"2026-09-18 23:03","pubTimestamp":1789743837,"startTime":"0","endTime":"0","summary":"Prime Dividend Cl A ( ($TSE:PDV) ) has provided an update. Prime Dividend Corp. has declared a monthly distribution of $0.13267 per Class A share a...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/prime-dividend-corp-maintains-10-yield-with-new-monthly-payout?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/prime-dividend-corp-maintains-10-yield-with-new-monthly-payout?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["IWMI","QYLD","BLUI","BK4588","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668924476","title":"TDb Split Corp. Announces Regular Monthly Distributions on Class A and Priority Equity Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2668924476","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668924476?lang=en_us&edition=fundamental","pubTime":"2026-09-18 23:03","pubTimestamp":1789743800,"startTime":"0","endTime":"0","summary":"TDb Split ( ($TSE:XTD) ) has provided an announcement. TDb Split Corp. has declared a regular monthly distribution of $0.05000 per Class A share, e...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/tdb-split-corp-announces-regular-monthly-distributions-on-class-a-and-priority-equity-shares?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/tdb-split-corp-announces-regular-monthly-distributions-on-class-a-and-priority-equity-shares?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":["IWMI","QYLD","REZ","BLUI","EQR","BK4588","BK4585","BK4215"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1172915332","title":"BlackRock Warns of Global Bond Yield Ripple Effects From Faster BOJ Rate Hikes","url":"https://stock-news.laohu8.com/highlight/detail?id=1172915332","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1172915332?lang=en_us&edition=fundamental","pubTime":"2026-09-09 11:20","pubTimestamp":1788924035,"startTime":"0","endTime":"0","summary":"BlackRock has cautioned that an accelerated pace of interest rate hikes by the Bank of Japan could prompt domestic investors to repatriate funds in search of higher returns, potentially driving up...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":null,"symbols":["AHLT","VEFA","BK4585","CGGE","EFU","IMAY","IDMY","STXT","PQDI","FENI","USDJPY.FOREX","DWCR","EFZ","EWJV","ACWX","JPO","ISRVF","JPMO","QAI","EASG","BINT","TACN","EWJ","FID","FTHB","RBIN","SPDW","DDWM","YCS","BBJP","FDTS","QEFA","GDO","SCZ","FFDI","FIRS","LEXI","ASGM","AVDV","DFJ","DXJ","YLDW","EFAA","FIVA","IMOM","QINT","HOLA","PGRI","BK4550","TLCI","BLUI","STXI","IDEC","JPXN","IGHG","VNIE","IGRO","PRXI","ERNZ","DMXU","QBIF","DINT","FHIL","BK4581","EZJ","IMFL","BK4582","IXUS","RDMX","FLJH","RODM","DDLS","RMHY","EUCG","HEWJ","DBJP","BK4588","FLJP","SSXU","IDEV","ENHI","LALT","BKCI","EWV","DBEF","INCM","SCHF","ISVL","SCHC","PXF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1105383886","title":"Global Bond Yields Ease, Asian Markets Rebound, Yen Strengthens Sharply, and Oil Prices Slip","url":"https://stock-news.laohu8.com/highlight/detail?id=1105383886","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1105383886?lang=en_us&edition=fundamental","pubTime":"2026-09-03 15:26","pubTimestamp":1788420398,"startTime":"0","endTime":"0","summary":" Asian equities broadly advanced on Thursday, buoyed by a pullback in global bond yields and a stabilization in oil prices following three consecutive days of gains. Market anxiety subsided after...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["RMHY","YLDW","EUCG","VXUS","FTHB","YCL","MKOR","FIRS","DDG","YCS","BK4535","STXT","FXY","JPYmain","DUG","ASGM","EWJ","IGHG","BK4570","LEXI","PQDI","UCO","FLKR","KORU","NBIE","QAI","BLUI","CLmain","SCO","MJYmain","GDO","INCM","LALT","BK4582","BK4585","HEWJ","EWY","BK4588","ISRVF","SPEM","AHLT","DWT","ERNZ","USDJPY.FOREX","USO","QMmain","BZmain","DBO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662792216","title":"How the spike in global bond yields creates more risk for the stock market","url":"https://stock-news.laohu8.com/highlight/detail?id=2662792216","media":"CNN Business","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662792216?lang=en_us&edition=fundamental","pubTime":"2026-08-26 17:00","pubTimestamp":1787734829,"startTime":"0","endTime":"0","summary":"Never doubt the power of the $30 trillion US Treasury market. It was robust enough to push back on the Treasury Department’s recent intervention while captivating Wall Street. Now investors are wondering whether the bond market’s unease is strong enough to disturb a booming stock market.Bond yields have climbed this year, driven by concerns about government deficits and an increase in supply of corporate bonds to fund the AI buildout. Investors are demanding more compensation to continue funding government spending and companies’ plans for AI.A rise in yields pushes up interest rates across the economy, raising borrowing costs for consumers and the government alike. It matters for stocks, too: Higher yields can affect calculations for companies’ future earnings and stocks’ value. Higher yields on trustworthy government bonds can also draw investors away from riskier assets like stocks.A “disorderly rise in bond yields” is the second biggest risk for stocks after the AI bubble, accordin","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"cnn_highlight","url":"https://edition.cnn.com/2026/08/26/business/us-stocks-bond-market","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://edition.cnn.com/2026/08/26/business/us-stocks-bond-market","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":"cnn_highlight","symbols":["IBND","SDEF","CSRE","AGOX","STXT","IBDT","DIVZ","XCOR","BWZ","EDGF","MILK","JFLX","ERNZ","STOT","AFIF","FARX","IGCB","IQRA","DTH","RJVI","AMAX","CGIB","BLUI","DWFI","UCON","REIX","FOPC","ILTB","ENDW","BLTD","GTOC","JIII","LCO","MDAA","AFIX","SIO","BNDW","FLIA","EQRR","RSBY","VGMS","AVGB","YFYA","GAL","IAGG","BKFI","DFGX","IUSB","JPIE","WSDB","IGOV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662466781","title":"Gryphon Capital Income Trust Sets Monthly Distribution for August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2662466781","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662466781?lang=en_us&edition=fundamental","pubTime":"2026-08-25 15:07","pubTimestamp":1787641672,"startTime":"0","endTime":"0","summary":"Gryphon Capital Income Trust ( ($AU:GCI) ) has shared an announcement. Gryphon Capital Income Trust has declared a monthly distribution of AUD 0.01...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/gryphon-capital-income-trust-sets-monthly-distribution-for-august-2026?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/gryphon-capital-income-trust-sets-monthly-distribution-for-august-2026?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":["BK4585","BLUI","BK4588","QYLD","CROC","IWMI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662855677","title":"MA Credit Income Trust Announces Monthly Distribution for Unit Holders","url":"https://stock-news.laohu8.com/highlight/detail?id=2662855677","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662855677?lang=en_us&edition=fundamental","pubTime":"2026-08-25 12:42","pubTimestamp":1787632975,"startTime":"0","endTime":"0","summary":"MA Credit Income Trust ( ($AU:MA1) ) has shared an announcement. MA Credit Income Trust has declared a monthly distribution for holders of its full...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/ma-credit-income-trust-announces-monthly-distribution-for-unit-holders?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/ma-credit-income-trust-announces-monthly-distribution-for-unit-holders?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":["FNCL","IE00BFSS8Q28.SGD","LU1868837300.USD","XLF","UYG","LU1868836914.USD","BK4533","LU1366192091.USD","LU2213496289.HKD","LU2456880835.USD","SGXZ81514606.USD","LU0672654240.SGD","LU2360107671.USD","STBQ","LU2462157665.USD","LU0198837287.USD","LU2361044949.HKD","LU2092937148.SGD","MA","IPAY","LU0823417653.USD","LU1551013425.SGD","IE00BYQQ9H92.USD","LU2506951958.HKD","IYG","LU2168564149.EUR","LU2077746001.SGD","BLUI","IE00BWXC8680.SGD","LU0353189763.USD","LU2462591350.SGD","LU0096364046.USD","IE00BKDWB100.SGD","LU1280957306.USD","LU2404859741.USD","LU2756315318.SGD","LU0868494617.USD","LU0823434740.USD","QYLD","LU0868494708.USD","IE0004445015.USD","LU1814569148.SGD","FDFF","LATR","LU2506951875.HKD","IWMI","LU1983260115.SGD","LU0107464264.USD","VFH","LU0820562030.AUD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662820272","title":"Pengana Global Private Credit Trust Announces Monthly Distribution for August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2662820272","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662820272?lang=en_us&edition=fundamental","pubTime":"2026-08-25 08:54","pubTimestamp":1787619243,"startTime":"0","endTime":"0","summary":"Pengana Global Private Credit Trust ( ($AU:PCX) ) has provided an update. Pengana Global Private Credit Trust has declared a monthly distribution o...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/pengana-global-private-credit-trust-announces-monthly-distribution-for-august-2026?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/pengana-global-private-credit-trust-announces-monthly-distribution-for-august-2026?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":["BK4588","QYLD","BLUI","IWMI","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660998429","title":"Canadian Banc Corp. Maintains High-Yield Monthly Distributions for Class A and Preferred Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2660998429","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660998429?lang=en_us&edition=fundamental","pubTime":"2026-08-19 22:11","pubTimestamp":1787148672,"startTime":"0","endTime":"0","summary":"An update from Canadian Banc Corp Class A ( ($TSE:BK) ) is now available. Canadian Banc Corp. has declared a monthly distribution of $0.21563 per C...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/canadian-banc-corp-maintains-high-yield-monthly-distributions-for-class-a-and-preferred-shares?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/canadian-banc-corp-maintains-high-yield-monthly-distributions-for-class-a-and-preferred-shares?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4585","IWMI","QYLD","CNDCF","BLUI","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660429133","title":"Dividend Select 15 Corp. Announces Monthly Equity Share Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2660429133","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660429133?lang=en_us&edition=fundamental","pubTime":"2026-08-19 22:10","pubTimestamp":1787148620,"startTime":"0","endTime":"0","summary":"Dividend Select 15 ( ($TSE:DS) ) has issued an announcement. Dividend Select 15 Corp. has declared a monthly distribution of $0.06967 per Equity sh...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/dividend-select-15-corp-announces-monthly-equity-share-dividend?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/dividend-select-15-corp-announces-monthly-equity-share-dividend?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["QYLD","BK4215","BK4588","REZ","EQR","DVVDF","BK4585","BLUI","IWMI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1148847781","title":"Global Bond Yields Soar to Multi-Decade Peaks as US-Iran Tensions Take Their Toll","url":"https://stock-news.laohu8.com/highlight/detail?id=1148847781","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1148847781?lang=en_us&edition=fundamental","pubTime":"2026-08-19 00:30","pubTimestamp":1787070625,"startTime":"0","endTime":"0","summary":"Global sovereign bond yields climbed in tandem with US Treasury yields on Tuesday, as diplomatic efforts between Washington and Tehran failed to produce a breakthrough, reigniting concerns over...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":null,"symbols":["PQDI","FTHB","RMHY","YLDW","GDO","LALT","IGHG","QAI","ASGM","AHLT","BK4582","INCM","BLUI","STXT","EUCG","FIRS","ERNZ","LEXI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660373094","title":"Killam Apartment REIT Declares August 2026 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2660373094","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660373094?lang=en_us&edition=fundamental","pubTime":"2026-08-18 05:11","pubTimestamp":1787001072,"startTime":"0","endTime":"0","summary":"Killam Apartment REIT Un ( ($TSE:KMP.UN) ) has shared an announcement. Killam Apartment REIT has declared its August 2026 monthly distribution of $...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/killam-apartment-reit-declares-august-2026-monthly-distribution?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/killam-apartment-reit-declares-august-2026-monthly-distribution?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DFRA","QYLD","MDIV","RNTY","BK4585","RJMG","BLUI","BK4588","PSCF","IVRA","IWMI","REIT","REIX","YLDW","IQRA","BPRE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660431466","title":"Plaza Retail REIT Declares August 2026 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2660431466","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660431466?lang=en_us&edition=fundamental","pubTime":"2026-08-18 02:02","pubTimestamp":1786989757,"startTime":"0","endTime":"0","summary":"Plaza Retail REIT ( ($TSE:PLZ.UN) ) has provided an update. Plaza Retail REIT has declared its August 2026 monthly distribution of $0.02333 per uni...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/plaza-retail-reit-declares-august-2026-monthly-distribution?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/plaza-retail-reit-declares-august-2026-monthly-distribution?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":["YLDW","MDIV","RJMG","QYLD","IVRA","IQRA","BLUI","IWMI","BK4585","PSCF","BK4588","REIX","REIT","DFRA","BPRE","RNTY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657645263","title":"Euro Investment-Grade Bonds Offer Attractive Risk-Reward Balance","url":"https://stock-news.laohu8.com/highlight/detail?id=2657645263","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657645263?lang=en_us&edition=fundamental","pubTime":"2026-08-07 20:36","pubTimestamp":1786106160,"startTime":"0","endTime":"0","summary":"1236 GMT - Euro-denominated investment-grade bonds look attractive due to their favorable risk-return balance, LBBW's credit analysts say in a note. These bonds are \"a good middle ground between the higher risks associated with high-yield bonds and the lower yields on German government bonds,\" the analysts say.","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":["DIAL","BYLD","FXE","KDRN","LEXI","BAMA","DWFI","FDTB","FTBI","BLUI","JIII","DFGX","OACP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657614447","title":"Alphabet issues $25B of investment-grade bonds, Bloomberg reports","url":"https://stock-news.laohu8.com/highlight/detail?id=2657614447","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657614447?lang=en_us&edition=fundamental","pubTime":"2026-08-07 17:55","pubTimestamp":1786096530,"startTime":"0","endTime":"0","summary":"Alphabet (GOOGL) (GOOG) successfully issued $25B of investment-grade bonds after attracting roughly $115B of investor demand, highlighting strong a...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/alphabet-issues-25b-of-investment-grade-bonds-bloomberg-reports-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/alphabet-issues-25b-of-investment-grade-bonds-bloomberg-reports-thefly-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["GOOGL","GTO","FTBI","CNEQ","FDTB","VOX","DWFI","UCON","BNDI","CPAG","LQID","FSLD","ILDR","DIAL","JPLD","VSDB","CGBL","SBND","SCCR","RTRE","BIV","BOXA","BYLD","GOOG","LVIG","GGLS","BBHM","GXPC","EFIV","DFGX","GGLL","SPLS","STOT","JIII","IUSB","OACP","KDRN","CGSD","SKYY","FSTB","TAXX","BAMA","BLUI","TAGG","BLTD","JHCP","WSDB","LEXI","EAOA","LSTB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657570591","title":"Metrics Master Income Trust updates July monthly distribution details","url":"https://stock-news.laohu8.com/highlight/detail?id=2657570591","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657570591?lang=en_us&edition=fundamental","pubTime":"2026-08-06 08:29","pubTimestamp":1785976182,"startTime":"0","endTime":"0","summary":"Metrics Master Income Trust ( ($AU:MXT) ) just unveiled an update. Metrics Master Income Trust has updated its notification regarding a distributio...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/metrics-master-income-trust-updates-july-monthly-distribution-details?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/metrics-master-income-trust-updates-july-monthly-distribution-details?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":["BK4588","QYLD","BLUI","IWMI","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657468599","title":"Kapstream Investment Trust Declares Monthly Distribution for July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657468599","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657468599?lang=en_us&edition=fundamental","pubTime":"2026-08-05 09:52","pubTimestamp":1785894779,"startTime":"0","endTime":"0","summary":"Kapstream Investment Trust ( ($AU:KIT) ) has provided an announcement. Kapstream Investment Trust has announced a new monthly distribution to unit ...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/kapstream-investment-trust-declares-monthly-distribution-for-july-2026?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/kapstream-investment-trust-declares-monthly-distribution-for-july-2026?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4585","BLUI","IWMI","QYLD","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657567228","title":"PennantPark Investment Announces August 2026 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2657567228","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657567228?lang=en_us&edition=fundamental","pubTime":"2026-08-05 05:21","pubTimestamp":1785878502,"startTime":"0","endTime":"0","summary":"Pennantpark Investment ( ($PNNT) ) has issued an update. On August 4, 2026, PennantPark Investment Corporation declared a monthly distribution for ...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/pennantpark-investment-announces-august-2026-monthly-distribution?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/pennantpark-investment-announces-august-2026-monthly-distribution?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":["QYLD","BK4588","BLUI","BK4585","IWMI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656304119","title":"Press Release: JOHN Hancock Closed-END FUNDS Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2656304119","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656304119?lang=en_us&edition=fundamental","pubTime":"2026-08-04 04:30","pubTimestamp":1785789000,"startTime":"0","endTime":"0","summary":"Ticker      Fund Name       Per Share   Distribution  7/31/2026      Market. HPI     Income Fund I     $0.1235          -          $16.04       9.24 %. PDT     Dividend Fund     $0.0883          -          $12.90       8.21 %. HTD      Income Fund      $0.1580          -          $25.76       7.36 %","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","QYLD","HTD","BLUI","HBHC","BK4588","HPS","IWMI","BK4585","HPI","HPF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654021120","title":"La Trobe Private Credit Fund Announces Monthly Distribution to Unitholders","url":"https://stock-news.laohu8.com/highlight/detail?id=2654021120","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654021120?lang=en_us&edition=fundamental","pubTime":"2026-07-28 08:42","pubTimestamp":1785199334,"startTime":"0","endTime":"0","summary":"The latest announcement is out from La Trobe Private Credit Fund ( ($AU:LF1) ). La Trobe Private Credit Fund has declared a monthly distribution of...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/la-trobe-private-credit-fund-announces-monthly-distribution-to-unitholders?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/la-trobe-private-credit-fund-announces-monthly-distribution-to-unitholders?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":["QYLD","BK4588","BK4585","BLUI","IWMI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":27,"code":"91000000","status":"200"}]}}