^As of 12/31/25. The inception date for each closed-end fund follows: RMI (10/25/2018), RMM (7/25/2019), RFM (3/26/2020), RFMZ (2/24/2021), RMMZ (2/10/2022), RIV (12/24/2015) and OPP (9/27/2016). Each ...
You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more ...
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. Fiscal YTD Cumulative Total ...
The probability distribution of a random variable, often denoted as x, is simply called a distribution, a cornerstone concept in probability theory and statistics. It provides a complete description ...
At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their ...
Abstract: Traditional asymptotic analysis techniques fail for lognormal random variables (RV) because a lognormal probability density function cannot be quantified by Taylor series at the origin, and ...
NCV.PR.A offers a stable 6.5% yield with cumulative dividends, ideal for investors seeking reliable passive income with moderate risk. Backed by Virtus Convertible & Income Fund, NCV.PR.A benefits ...
The Fund will pay a previously declared distribution today, June 24, 2025. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, ...
Not all Spice versions perform Monte Carlo simulations. Even those that do may only have a small number of available distributions, much less custom ones. LTSpice, for example, has built-in random ...
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