News by subject: Closed End Fund

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...

Eagle Point Credit Management LLC ("Eagle Point" or the "Adviser"), a specialist credit asset manager with over $9.1 billion of assets under management,1 announced that Eagle Point Institutional Income Fund (the "Fund"), a non-traded closed-end fund...

Simplify Asset Management ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), is today announcing that it has teamed with System Two Advisors to launch the Simplify Tara India Opportunities ETF (IOPP). IOPP is an actively...

Ocean Capital LLC (collectively with its affiliates, "Ocean Capital" or "we"), a significant shareholder of various Puerto Rico closed-end bond funds (the "Funds") that are managed or co-managed by an affiliate of UBS Financial Services Incorporated...

Please replace the release issued on March 4th 2024 with the following corrected version due to multiple revisions. The updated release reads: LMP CAPITAL AND INCOME FUND INC. ANNOUNCES PORTFOLIO MANAGEMENT TEAM UPDATE ClearBridge Investments,...

General American Investors Company, Inc. (the "Company"), a closed-end investment company listed on the New York Stock Exchange (GAM), today announced that it provided its stockholders with notice of a change in date for its 2024 Annual Meeting of...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on April 1, 2024 to shareholders of record at the close of business on March 19, 2024. The ex-dividend date is March 18,...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024. Ex-Date: March 14, 2024 Record Date: March 15, 2024 Payable: March 28, 2024 (HNW, PHD, PHT, MHI, MIO)...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data and commentary provided in this...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Blanton Keh Christopher Kilpatrick Data and commentary provided in this press...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter Kilcullen Christopher Kilpatrick Chia- Liang (CL) Lian...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Gordon Brown Mark Hughes Chia- Liang (CL) Lian Kevin Ritter Data and commentary...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Daniel Alexander Ryan Brist Kurt Halvorson Blanton Keh Molly Schwartz Data and...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ken Leech John Bellows Chia- Liang (CL) Lian Frederick Marki Data and commentary...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary provided in this press release...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data and commentary provided in this...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Christopher Kilpatrick Chia- Liang (CL) Lian Annabel Rudebeck Data and commentary...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Daniel Alexander Ryan Brist Kurt Halvorson Blanton Keh Molly Schwartz Data and...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary provided in this press release...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data and commentary provided in this...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ken Leech John Bellows Chia- Liang (CL) Lian Frederick Marki Data and commentary...

Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information...

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 March 2024. The record date for the...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024   Ex-Date- 3/14/2024   Record- 3/15/2024   Payable- 4/1/2024 National Funds Ticker...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 3/1/2024 Ex-Date ? 3/8/2024 Record ? 3/11/2024 Payable ? 3/18/2024   Municipal Bond Funds: Fund...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March...

First Trust Advisors L.P. ("FTA") announced today that shareholders 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...

Virtus Stone Harbor Emerging Markets Income Fund today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06...

Virtus Total Return Fund Inc. today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 March 8, 2024...

Virtus Equity & Convertible Income Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 March 8, 2024 March 11,...

Virtus Dividend, Interest & Premium Strategy Fund today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution: Ticker New Distribution Amount Ex-Date Record Date...

Virtus Convertible & Income 2024 Target Term Fund today announced that in light of its anticipated termination on or about September 2, 2024, it will reduce its monthly distribution from $0.046 per share to $0.027 per share effective with the...

Virtus Convertible & Income Fund II announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024. The Series A Cumulative Preferred...

Virtus Convertible & Income Fund announced today that it has declared a $0.3515625 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024. The Series A Cumulative Preferred...

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date...

Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 March 8, 2024 March 11, 2024 March 28,...

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 March 8, 2024 March 11, 2024...

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 8, 2024 March 11, 2024 March 28, 2024...

BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG] 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 March...

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 March 1, 2024, and...

LMP Capital and Income Fund Inc. [NYSE: SCD] 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 March 1, 2024, and for the fiscal...

Saba Capital Income & Opportunities Fund II (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of...

Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of...

The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA, a series of First Trust Exchange-Traded Fund.   The following dates apply to today's distribution...

The following closed-end funds reported sources of distribution for February and this fiscal year to date.   Distribution Period: February 2024       Ticker Tax-Exempt Funds Distribution Amount...

Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] 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...

Western Asset Inflation-Linked Income Fund [NYSE: WIA] 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 February 29, 2024,...

BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...