An 'Inc/Dec' of 0.00% indicates a special/irregular distribution. These distributions are excluded from 'CEF Mastery's' distribution record because the 'when' and 'exact amounts' cannot be estimated.

The India Fund (IFN) consists of an increase of the regular quarterly distribution from $0.49 to $0.50, and a special capital gains distribution of $0.43.

Adams Diversified Equity Fund (ADX) and the Adams Natural Resources Fund (PEO) declared their year-end distributions of $1.96 and $1.03 a share.

The funds (HQH), (HQL), (IAF), and (IFN) are all rolling quarterly NAV funds (RQNAV). These funds pay quarterly distributions based on a percentage of the average daily net asset value (“NAV”) for the previous three months as of the month-end prior to declaration. In other words, the distribution changes almost every quarter based on recent NAV performance irrespective of the funds' ability to pay.

Here is a complete list of (RQNAV) funds:

BDC Scorecard (Link Bottom of Page)

The following BDC's have been added to the Scorecard:

Kayne Anderson BDC, Inc. (KBDC)

Nuveen Churchill Direct Lending, Corp. (NCDL)

BDC Reporting

Below is a list of BDC's that have reported since last weeks newsletter:

BDC's yet to report for the period ending September 30th, 2024:

GBDC, OCSL, PFLT, and PNNT

New Phone Number

The new contact phone number for 'The Dividend Times,' LLC is:

803-659-1232

The 'Divi-X' System High Yield Portfolio Performance

This portfolio was created solely for the purpose of this weekly update. It is real money. It is intended for informational purposes only.

Inception date: 07/19/23

Portfolio performance as of Today @ 9:38 a.m. est. Distributions are 'Not' reinvested.

The 'Divi-X' high yield portfolio is an aggressive use of the 'Divi-X' system. There are more conservative uses of the 'Divi-X' system that can have a very satisfying result on your returns as demonstrated in the following video.

The 'Divi-X' System - Dividends on Steroids

The 'Divi-X' system utilizes leverage and can be considered very risky. Use at your own risk! The 'Dividend Times' makes no claim that using the 'Divi-X' system will outperform the market.

The 'Divi-X' High Yield Portfolio reached a new high of 50.14% on November 8th. The recent decline is the result of the current market pullback, and an increase of principal added to the portfolio to purchase (AOD) and (FDUS). Adding new principal dilutes current returns by having to spread current returns among a greater capital base.

I am in the process of creating a worksheet of 'The 'Divi-X' High Yield Portfolio' holdings which I will eventually be posting here as a download for transparency. It will go into detail about positions held, why they were sold, and any other pertinent information. That info is too lengthy to post every week in a newsletter.

Feel free to send me questions or comments. Have a wonderful weekend.

Lee

TheDividendTimes@outlook.com

803-659-1232

If you are a new subscriber, expect the 'CEF Mastery' Weekly Report to come out every Saturday.

Just a reminder that 'ETF Mastery' is free to 'CEF Mastery' subscribers while in its development stage.

If you aren't a subscriber, a free 'CEF Mastery Super Screener and Interactive Report' is available by entering 'Free Report' in the subject line of your email to the address TheDividendTimes@outlook.com.

or

You can receive one free month of reports (weekly) with an annual subscription of just $49.95/yr.

Subscribe @ 'CEF Mastery' Closed-End Fund Subscription (gumroad.com )

'Closed End Fund Mastery' is best viewed in Microsoft Excel (Excel 365 to use charts).

See 'Closed End Fund Mastery' in action. Video links below.

‘CEF Mastery’ Introduction – Be A High Yield Master: https://youtu.be/xR9ZmD0LxRM

‘CEF Mastery’ Quick Start 1 – Super Screener - https://youtu.be/-cABQvyVMwI

‘CEF Mastery’ Quick Start 2 – Fund Comparison - https://youtu.be/1GCrtriBQVY

"What Makes the 'Closed End Fund Mastery' Super Screener So Super?' - https://youtu.be/H1AM958Ie_w

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