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News by subject: Closed End Fund

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Today

07:05
Virtus Investment Partners, Inc. , which operates a multi-boutique asset management business, today announced that it will release its financial results for the second quarter of 2024 before the market opens on Friday, July 26, 2024. George R....


11 july 2024

16:15
First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") held on July 11, 2024 has been adjourned in order to permit additional...

16:15
First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of First Trust/abrdn Global Opportunity Income Fund (the "Fund") held on July 11, 2024 has been adjourned in order to permit additional solicitation of...

16:15
First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") held on July 11, 2024 has been adjourned in order to permit...

07:05
Virtus Investment Partners, Inc. today reported preliminary assets under management (AUM) of $173.6 billion and other fee earning assets of $2.6 billion for total client assets of $176.2 billion as of June 30, 2024. The decrease in AUM from March...


10 july 2024

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration:...

12:05
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms: Number of Shares 2.5%...

08:10
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...

08:10
Putnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 2024. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE      ...


9 july 2024

17:05
Notification of Sources of Distribution Distribution Period         June 2024 Distribution Amount Per Share of Common Stock         $0.065 The following table sets forth the estimated amounts of the current...


8 july 2024

16:40
The DWS closed-end funds listed below (each, a "Fund") announced today their regular monthly distributions. Details are as follows: July Monthly Distributions Declaration ? 07/08/2024 Ex-Date ? 07/18/2024 Record ? 07/18/2024 Payable ?...

08:10
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 June 30, 2024. As of June 30, 2024, the Fund's net assets were...

08:10
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 June 30, 2024. As of June 30, 2024, the Fund's net assets were...

08:10
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 June 30, 2024. As of June 30, 2024, the Fund's net assets were $381.0...


3 july 2024

15:40
Glancy Prongay & Murray LLP ("GPM") reminds investors of the upcoming August 30, 2024 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired Seritage Growth Properties ("Seritage"...

13:10
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024. Ex-Date: July 19, 2024 Record Date: July 19, 2024 Payable: July 31, 2024 Ticker Taxable...


1 july 2024

17:05
The BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the "Programs"). Funds with a Trigger Event...

17:05
In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have declared distributions for July, August and September 2024, as detailed below. Ex Date Record Date Payable Date July...

16:35
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2024 Ex-Date- 7/15/2024 Record- 7/15/2024 Payable- 8/1/2024 National Funds   Ticker  ...

16:35
The Board of Directors (the "Board") of The Korea Fund, Inc. (the "Fund") announced on December 3, 2020 that it had adopted a policy (the "Tender Offer Policy") pursuant to which the Board will cause the Fund to conduct an issuer tender offer for up...

16:20
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2024, ex-dividend dates of July 16, 2024, record dates of July 16, 2024, and payable dates of July 31,...

16:20
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 7/1/2024 Ex-Date ? 7/11/2024 Record ? 7/11/2024 Payable ? 7/18/2024   Municipal Bond Funds: Fund...

09:30
First Trust Advisors L.P. ("FTA") previously announced that shareholders of First Trust High Income Long/Short Fund ("FSD"), a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the...

08:50
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 $0.058 per share on June 28, 2024, payable on July 31, 2024 to...

08:50
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 June 28, 2024, payable on July 31, 2024 to...

08:10
The Trustees of The Putnam Funds have declared the following distributions.   EX   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE   DATE   DATE   Putnam...

08:10
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 July 1,...

08:10
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 July 1, 2024, and...

08:10
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 July 1, 2024, and for the fiscal...


28 june 2024

16:35
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences...

16:20
The 19(a) distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds' regular quarterly distributions and follows the most recent quarterly distribution...

16:15
The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") , CUSIP 337318109, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

16:15
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...

14:25
BlackRock Advisors, LLC ("BlackRock") announced today that BlackRock will remain in place as investment adviser at five closed-end funds where dissident shareholder, Saba Capital Management, L.P. ("Saba"), had put forth a termination proposal, and...

10:05
The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received...

09:05
The following closed-end funds reported sources of distribution for June and this fiscal year to date. Distribution Period: June 2024     Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer...

08:05
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 June...

08:05
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 June 28, 2024, and for...


27 june 2024

17:50
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...

16:50
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...

16:40
The European Equity Fund, Inc. (the "Fund") announced today the results of its Annual Meeting of Stockholders held on June 27, 2024. Both of the Class I Directors nominated by the Board of Directors, Ms. Hepsen Uzcan and Mr. Christian M. Zügel,...

16:40
The Central and Eastern Europe Fund, Inc. (the "Fund") announced today the results of its Annual Meeting of Stockholders held on June 27, 2024. Stockholders ratified the appointment of Ernst & Young LLP as the independent auditors for the Fund for...

16:40
The New Germany Fund, Inc. (the "Fund") announced today the results of its Annual Meetings of Stockholders held on June 27, 2024. Both of the two Class III Directors nominated by the Board of Directors, Dr. Wolfgang Leoni and Ms. Hepsen Uzcan,...

16:25
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for June 2024: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS® Intermediate...

16:15
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 declarations:...

09:30
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 S&P 500 Economic Moat ETF (the "fund"). The fund seeks investment results...


26 june 2024

17:20
On June 26, 2024, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on July 25, 2024, to shareholders of record at the close of business on July 11, 2024. The...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 151 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations:  ...


25 june 2024

17:10
On June 25, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on July 24, 2024, to shareholders of record at the...

12:05
Tri-Continental Corporation (the "Corporation") today held its 94th Annual Meeting of Stockholders (the "Meeting") in Minneapolis, Minnesota. Stockholders voted in favor of the recommendations of the Corporation's Board of Directors (the "Board") on...

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