News by subject: Closed End Fund

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: February Monthly Dividends Declaration ? 02/08/2024 Ex-Date ? 02/16/2024 Record ? 02/20/2024...

Eagle Point Credit Company Inc. (the "Company") today announced that it plans to report financial results for the quarter and fiscal year ended December 31, 2023 on Thursday, February 22, 2024. The Company will discuss its financial results on a...

Eagle Point Income Company Inc. (the "Company") today announced that it plans to report financial results for the quarter and fiscal year ended December 31, 2023 on Thursday, February 22, 2024. The Company will discuss its financial results on a...

Nuveen announces today the upcoming retirement of Jay L. Rosenberg, Head of Public Real Assets and portfolio manager for Nuveen Real Asset Income and Growth Fund . Mr. Rosenberg will remain a portfolio manager on JRI until March 31, 2024. There will...

Palmer Square Capital BDC Inc. ("Palmer Square" or "Company"), an externally managed business development company, today announced that it will release its financial results for the fourth quarter and full year ended December 31, 2023 before the...

Franklin Limited Duration Income Trust [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date:...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16,...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16, 2024). The...

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 January 31, 2024. As of January 31, 2024, the Fund's net assets...

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 January 31, 2024. As of January 31, 2024, the Fund's net assets...

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 January 31, 2024. As of January 31, 2024, the Fund's net assets were $584.6...

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...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE        ...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024. Ex-Date: February 15, 2024 Record Date: February 16, 2024 Payable: February 29, 2024...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on March 1, 2024 to shareholders of record at the close of business on February 20, 2024. The ex-dividend date is...

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 that, on February 1, 2024, its board of...

Picton Mahoney Asset Management ("Picton Mahoney") is proud to announce that it has won a FundGrade A+® award for the Picton Mahoney Fortified Market Neutral Alternative Fund in recognition of consistent historical performance. Winning fund...

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...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain BlackRock Municipal Funds previously declared their February distributions. Taxable Municipal Fund: Declaration- 2/1/2024 Ex-Date-...

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 February 2024. The record date for the...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 2/1/2024 Ex-Date ? 2/12/2024 Record ? 2/13/2024 Payable ? 2/20/2024   Municipal Bond Funds: Fund...

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...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of...

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 January 31, 2024, payable on February 29, 2024 to...

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...

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 February 1, 2024, and for the...

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 February 1, 2024,...

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

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 declaration:...

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

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 January 31, 2024, and...

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...

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2024: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

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:...

Franklin Limited Duration Income Trust [NYSE American: FTF]: 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...

The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust...

ClearBridge MLP and Midstream Fund Inc. , ClearBridge Energy Midstream Opportunity Fund Inc. , ClearBridge MLP and Midstream Total Return Fund Inc. (individually, a "Fund" and collectively, the "Funds") announced today approval by each Fund's Board...

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on February 23, 2024, to shareholders of record at the close of business on February 8, 2024. The ex-dividend...

On January 24, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.015 per share of beneficial interest, payable on February 22, 2024, to shareholders of record at...

XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") announced that its shareholders have approved two important proposals at the reconvened special meeting of shareholders (the "Special Meeting") held today. At the Special...

Angel Oak Capital Advisors LLC (Angel Oak), an investment management firm that specializes in value-driven structured credit, announced that the firm continues to find traction in its fast-growing exchange-traded fund platform with the Angel Oak...

The Board of Directors of Source Capital, Inc. (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Regular Monthly Distributions: Month Rate per Common Share...

Virtus Total Return Fund Inc. previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.05 January 11, 2024 January 12, 2024...

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO...

First Trust High Yield Opportunities 2027 Term Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on February 26, 2024, to shareholders of record as of February 2,...

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: January...

First Trust High Income Long/Short Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The...

First Trust Energy Infrastructure Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The...

First Trust New Opportunities MLP & Energy Fund (the "Fund") has declared the Fund's monthly common share distributions for February, March and April of $0.0375 per share for each month. The payable, record and expected ex-dividend dates, as well...