High Income, Special Opportunities, CBRE, and Invesco Funds Declare Q2 2026 Distributions

Key Facts

1High Income Securities Fund (NYSE: PCF) announced its monthly distributions for the second quarter of 2026.

2The distributions were declared by the Fund's Board of Trustees under its managed distribution plan.

High Income Securities Fund (PCF), Special Opportunities Fund (SPE), and CBRE Global Real Estate Income Fund (IGR) have announced their cash distribution schedules for the second quarter of 2026. Joining the list, Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) declared monthly distributions pursuant to their Managed Distribution Plans and an SEC exemptive order. Invesco Mortgage Capital Inc. (IVR) also declared a $0.12 per share dividend for April 2026, while OFS Credit Company (OCCI) estimated its March 31 NAV between $3.73 and $3.83 per share. The SPE fund continues to target an 8% annual distribution rate based on its $16.31 net asset value. These coordinated actions by NYSE-listed entities underscore a commitment to providing predictable capital returns to income-seeking investors. Such transparency remains vital for maintaining investor confidence amid broader market volatility.

6 months ago

Version History

1 additional source confirmed this story

Version 56 months ago

What changed: Added Voya funds (IGA and IDE) to the list of entities announcing monthly distributions for 2026 under SEC-regulated plans.

Version 46 months ago

What changed: The story was updated to include OFS Credit Company's March 2026 Net Asset Value (NAV) estimates and details on its investment focus.

Version 36 months ago

What changed: Invesco Mortgage Capital (IVR) was added to the list of funds announcing Q2 2026 distributions, specifically detailing its April dividend amount and payment schedule.

Version 26 months ago

What changed: Added CBRE Global Real Estate Income Fund (IGR) to the list of entities declaring Q2 distributions and included information about its upcoming management webinar.

Version 16 months ago

What changed: Added Special Opportunities Fund (SPE) distribution details and its 8% annual target rate based on 2025 year-end NAV.