News by subject: Closed End Fund

BlackRock Enhanced Government Fund, Inc. (the "Fund") today announced the completion of its annual offer to repurchase a portion of its outstanding shares of common stock from its stockholders (the "Repurchase Offer"). Under the terms of the...

BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of fifty BlackRock municipal, taxable fixed income, equity, and multi-asset closed-end funds (the "Funds") have authorized the renewal of open market share repurchase...

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...

The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") , CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

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")...

BlackRock Enhanced Government Fund, Inc. (the "Fund") announced the expiration of the Fund's annual repurchase offer for its shares of common stock (the "Repurchase Offer"). The Repurchase Offer and withdrawal rights expired at 5:00 p.m., Eastern...

Today, the Board of Directors/Trustees of the BlackRock municipal closed-end funds listed below (the "Funds") announced distributions, which reflect distribution increases for several Funds. The distribution increases ranged between 29% and 64%. In...

Firsthand Technology Value Fund, Inc. (the "Fund"), a publicly traded venture capital fund that invests in technology and cleantech companies, announced today its financial results for the quarter ended September 30, 2023. As of September 30,...

TEMPLETON EMERGING MARKETS FUND (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd. ("TAML"), announced today that its Board is committed to supporting the Fund and intends to repurchase shares in the open market...

TEMPLETON DRAGON FUND, INC. (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd., announced today that its Board has authorized an issuer tender offer in the fourth quarter of 2023 to purchase for cash up to...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to...

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, 2023 to September 30, 2023. The Fund believes...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below:...

Eagle Point Credit Company Inc. (the "Company") today announced financial results for the quarter ended September 30, 2023 and certain additional activity through October 31, 2023. "We are pleased that our net asset value per share increased by 7%...

The Central and Eastern Europe Fund, Inc. , The European Equity Fund, Inc. and The New Germany Fund, Inc. (each, a "Fund," and collectively, the "Funds") each announced today that, in connection with the previously announced retirements of Mr....

MFS® High Yield Municipal Trust (the "Fund") announced today that, in accordance with its tender offer for up to 10% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M., Eastern Standard Time, on November 6, 2023, the...

MFS® Investment Grade Municipal Trust (the "Fund") announced today that, in accordance with its tender offer for up to 10% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M., Eastern Standard Time, on November 6,...

Templeton Global Income Fund (the "Fund") today announced final results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstanding common shares (the "Shares"). The Tender Offer, which expired on November 9, 2023 at...

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 Ex-Dividend Date:  ...

First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund (each a "Fund" or...

First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.0825 per share. The distribution will be payable on December 1, 2023, to shareholders of record as...

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 December 1, 2023, to shareholders of...

DWS Municipal Income Trust and DWS Strategic Municipal Income Trust (each, a "Fund," and together, the "Funds") each announced that, effective as of today, the rate period termination date and the early term redemption date of the Fund's currently...

BlackRock Advisors, LLC ("BlackRock") will host a conference call on Monday, November 13, 2023 at 11:00am ET to discuss year-end tax loss selling opportunities in the closed-end fund market. The call will feature Russ Koesterich, Portfolio Manager...

  Notification of Sources of Distribution   Distribution Period October 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $155.8 billion as of October 31, 2023. In addition, the company provided services to $2.4 billion of other fee-earning assets, which are not included in assets...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023. The following dates apply to the distribution schedule below: Month Record Date...

Clarion Partners Real Estate Income Fund Inc. ("CPREIF" or the "Fund"), which offers Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX), announced today that the Fund's Board of Directors has approved a...

Eagle Point Credit Company Inc. (the "Company") today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate monthly regular distributions of $0.14 per share on its...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: November Monthly Dividends Declaration ? 11/08/2023 Ex-Date ? 11/17/2023 Record ? 11/20/2023 Payable ?...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE 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...

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 actively managed ETF, the First Trust Core Investment Grade ETF ("the fund"). FTCB seeks to...

Central Securities Corporation , a closed-end investment company, today released its Report to Stockholders for the nine months ended September 30, 2023. Figures as of September 30, 2023 compared with those of one year ago, are as follows:  ...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0576 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date:...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0440 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16,...

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0280 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023). The...

MFS® Investment Grade Municipal Trust (the "Fund") announced today that its tender offer for 911,024 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 10% of the Fund's outstanding shares, expired at 5:00...

MFS® High Yield Municipal Trust (the "Fund") announced today that its tender offer for 2,832,531 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 10% of the Fund's outstanding shares, expired at 5:00 P.M.,...

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 October 31, 2023. As of October 31, 2023, 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 October 31, 2023. As of October 31, 2023, the Fund's net assets were $546.6...

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 October 31, 2023. As of October 31, 2023, the Fund's net assets...

Nuveen today announced that the Nuveen Preferred & Income Opportunities Fund has declared a post-merger distribution. The distribution follows the pre-merger distribution, announced on October 24, 2023. The following dates apply to today's...

SCG Asset Management LLC ("SCG"), a seasoned provider of derivative-based investment solutions, today reintroduced the Alternative Strategies Income Fund ("Fund"), a continuously offered, closed-end interval fund focused on equity linked notes...

The mergers of Nuveen Preferred and Income Fund and Nuveen Preferred & Income Securities Fund into Nuveen Preferred & Income Opportunities Fund were successfully completed prior to the opening of the New York Stock Exchange on November 6, 2023....

Central Securities Corporation , a closed-end investment company, today declared a distribution of $1.65 per share on its Common Stock. The dividend is payable December 21, 2023 to stockholders of record November 13, 2023. The distribution will be...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2023. Ex-Date: November 15, 2023 Record Date: November 16, 2023 Payable: November 30, 2023 Ticker...

BlackRock Advisors, LLC today announced BlackRock Municipal Income Trust , BlackRock Investment Quality Municipal Trust, Inc. , BlackRock Municipal Income Trust II , BlackRock Municipal Income Quality Trust , BlackRock MuniHoldings Fund, Inc. ,...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it will hold its third quarter investor conference call on 16 November 2023 at 16:00 GMT (11:00 EST). During the call, CEO Bill Ackman and the other members of the...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Science and Technology Term Trust , BlackRock Health Sciences Term Trust and BlackRock Innovation and Growth Term Trust pay monthly...