News by subject: Closed End Fund

Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund (the "Funds") today announced important information concerning the Funds' distributions declared in April 2024. This press release is issued...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity...

Eagle Point Credit Company Inc. (the "Company") today is pleased to announce the declaration of distributions on shares of the Company's common stock. For the third quarter of 2024, the Company is declaring three separate monthly regular...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it will hold its first quarter investor conference call on 29 May 2024 at 16:00 BST (11:00 EDT). During the call, CEO Bill Ackman and the other members of the Pershing...

OFS Credit Company, Inc. ("OFS Credit", the "Company", "we", "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced the following net asset value ("NAV")...

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced the final results of its quarterly tender offer (the "Tender Offer") for up to 2.5% of the Fund's issued and outstanding shares of common stock (the "Shares")....

The European Equity Fund, Inc. and The New Germany Fund, Inc. (each, a "Fund," and collectively, the "Funds") each announced today that its Board of Directors declared the distributions set forth below. GF's and EEA's total distributions will be...

The Barings Global Short Duration High Yield Fund (the "Fund") announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund's April 30, 2024 share price of $13.93 per share, the dividend represents an...

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on May 31, 2024, to shareholders of...

First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") has increased its regularly scheduled quarterly distribution to $0.10 per share from $0.0825 per share The distribution will be payable on May 31, 2024, to shareholders of...

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates apply to today's distribution declaration:   Expected...

The Boards of Trustees of certain Nuveen closed-end funds announced today that Glass Lewis, a leading independent proxy advisory firm, recommended that shareholders vote on the WHITE proxy cards FOR all of the Board Nominees of Nuveen Real Asset...

Notification of Sources of Distribution Distribution Period April 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable May 10,...

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for FT Energy Income Partners Enhanced Income ETF, advised by FTA. The following dates apply to today's distribution declarations:   Expected...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $170.1 billion as of April 30, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets...

MFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® Government Markets Income Trust , MFS® High Income Municipal Trust , MFS® High Yield Municipal Trust , MFS® Intermediate Income Trust , MFS® Investment...

On May 8, 2024, BNY Mellon Municipal Income Fund, Inc. today declared a distribution of $0.019 per share of common stock, payable on June 28, 2024 to shareholders of record at the close of business on June 14, 2024. The ex-dividend date is June 14,...

Eagle Point Credit Company Inc. (the "Company") announced it has commenced a continuous public offering of up to 4,000,000 shares of its 7.00% Series AA Convertible and Perpetual Preferred Stock and 7.00% Series AB Convertible and Perpetual...

BNY Mellon Municipal Income Fund, Inc. today declared a distribution of $0.019 per share of common stock, payable on June 28, 2024 to shareholders of record at the close of business on June 14, 2024. The ex-dividend date is June 13, 2024. The...

Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024.         EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE...

The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust and Putnam Municipal Opportunities Trust are now available. These informational notices provide further details on the sources of the funds' monthly distributions and...

The DWS closed-end funds listed below (each, a "Fund") announced today their regular monthly distributions. Details are as follows: May Monthly Distributions Declaration ? 05/07/2024 Ex-Date ? 05/16/2024 Record ? 05/17/2024 Payable ? 05/31/2024...

Eagle Point Credit Company Inc. (the "Company") today announced that it plans to report financial results for the quarter ended March 31, 2024 on Tuesday, May 21, 2024. The Company will discuss its financial results on a conference call on that...

Voya Investment Management, the asset management business of Voya Financial, Inc. , will host a webcast for the Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund , and Voya Infrastructure,...

Eagle Point Income Company Inc. (the "Company") today announced that it plans to report financial results for the quarter ended March 31, 2024 on Tuesday, May 21, 2024. The Company will discuss its financial results on a conference call on that...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on May 31, 2024, to shareholders of record on May 17, 2024 (Ex-Dividend Date: May 16, 2024). The...

Virtus Total Return Fund Inc. ("the Fund") today announced final results of its tender offer ("Tender Offer") to acquire 10% of its outstanding shares, which expired May 1, 2024 at 5:00 p.m. eastern time. The Fund accepted 6,857,832 shares,...

Clarion Partners Real Estate Income Fund Inc. (the "Fund") has announced funds from operations ("FFO"), adjusted funds from operations and funds available for distribution for the period of January 1, 2024 to March 31, 2024. The Fund believes FFO...

ClearBridge MLP and Midstream Total Return Fund Inc. announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024. As of April 30, 2024, the Fund's net assets were...

ClearBridge Energy Midstream Opportunity Fund Inc. announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024. As of April 30, 2024, the Fund's net assets were...

ClearBridge MLP and Midstream Fund Inc. announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024. As of April 30, 2024, the Fund's net assets were $649.6...

Palmer Square Capital BDC Inc. ("PSBD" or the "Company"), an externally managed business development company, today announced its financial results for the first quarter ended March 31, 2024. Financial and Operating Highlights Total investment...

First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund , First Trust MLP and Energy Income Fund , First Trust New Opportunities MLP & Energy Fund , and First Trust Energy Infrastructure Fund...

BlackRock Advisors, LLC ("BlackRock") announced today that the Board of Directors (the "Board") of BlackRock Municipal Income Fund, Inc. has approved a tender offer to repurchase 50% of the Fund's outstanding common shares at a price per share equal...

The BlackRock closed-end funds (the "Funds") listed below announced today the adoption of discount management programs (the "Programs"). Under the terms of the Programs, each of the Funds listed below intends to offer to repurchase a portion of its...

BlackRock MuniVest Fund, Inc. announced today the adoption of a discount management program (the "Program"). Under the terms of the Program, the Fund intends to offer to repurchase a portion of its common shares via tender offer if certain...

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") , CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of March 31, 2024 of $1,346,421,659 as compared with net assets...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17, 2024 Payable: May 31, 2024 Ticker Taxable Funds Distribution Per Share...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on June 3, 2024 to shareholders of record at the close of business on May 17, 2024. The ex-dividend date is May 16,...

Virtus Total Return Fund Inc. ("the Fund") today announced preliminary results of its tender offer ("Tender Offer") to acquire 10% of the Fund's outstanding shares, which expired on May 1, 2024 at 5 p.m. (Eastern). Approximately 23,600,666.85...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 5/1/2024 Ex-Date- 5/14/2024 Record- 5/15/2024 Payable- 6/3/2024 National Funds Ticker Distribution...

Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.109 per share for the month of May 2024. The record date for the...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2024, ex-dividend dates of May 14, 2024, record dates of May 15, 2024, and payable dates of May 31, 2024:...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 5/1/2024 Ex-Date ? 5/10/2024 Record ? 5/13/2024 Payable ? 5/20/2024   Municipal Bond Funds: Fund...

First Trust Advisors L.P. ("First Trust"), a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it has launched a new ETF, the First Trust Bloomberg R&D Leaders ETF (the "fund"). The fund seeks investment results...

The following closed-end funds reported sources of distribution for April and this fiscal year to date. Distribution Period: April 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MHI Pioneer Municipal High...

Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on April 30, 2024, payable on May 31, 2024 to...

Saba Capital Income & Opportunities Fund II (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.029 per share on April 30, 2024, payable on May 31, 2024 to...

Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 1, 2024, and for...