News by subject: Closed End Fund

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...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 11/1/2023 Ex-Date ? 11/10/2023 Record ? 11/13/2023 Payable ? 11/20/2023         Municipal Bond Funds:    ...

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 November 2023. The record date for the...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of...

Saba Capital Income & Opportunities Fund (the "Fund"), a closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on October 31, 2023, payable on November 30, 2023 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 November 1, 2023,...

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 November 1, 2023, and for the...

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...

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...

On October 31, 2023, abrdn Healthcare Opportunities Fund, formerly known as Tekla Healthcare Opportunities Fund, paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from a return of capital or...

On October 31, 2023, abrdn World Healthcare Fund, formerly known as Tekla World Healthcare Fund, paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from a return of capital or other capital...

Eagle Point Credit Company Inc. (the "Company") today announced that it plans to report financial results for the quarter ended September 30, 2023 on Tuesday, November 14, 2023. The Company will discuss its financial results on a conference call...

The 19(a) distribution notices for three Nuveen closed-end funds are now available. This informational notice provides further details on the sources of the funds' regular monthly distribution and follows the most recent monthly distribution...

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

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

The following closed-end funds reported sources of distribution for October and this fiscal year to date. Distribution Period: October 2023       Ticker Taxable Funds Distribution Amount Per Share...

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 October 31, 2023, and...

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 October...

The Boards of Directors/Trustees of BlackRock MuniYield Michigan Quality Fund, Inc. , BlackRock MuniYield Pennsylvania Quality Fund , BlackRock Virginia Municipal Bond Trust , BlackRock Investment Quality Municipal Trust, Inc. and BlackRock...

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:...

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...

Franklin Universal Trust [NYSE: FT]: 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 October 31, 2023 and for the...

Templeton Global Income Fund [NYSE: GIM]: 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 October 31, 2023, and...

HQH, HQL, THQ, THW Tekla Capital Management LLC (Tekla) announced today that it has completed the sale of its advisory business to abrdn Inc. In addition, effective close of regular business, abrdn was approved as manager to four NYSE listed...

Tekla Capital Management LLC (Tekla) announced today that the requisite vote has been attained to approve the new investment advisory agreement with abrdn Inc. for each of its four closed-end funds (the Funds). The Funds are: Tekla Healthcare...

Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust (each, a "Fund," and, together, the "Funds") each announced today the final results of the Fund's cash tender offer for the following amount of its outstanding common shares...

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...

First Trust Advisors L.P. ("First Trust") a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it has launched the FT Cboe Vest Laddered Moderate Buffer ETF (Cboe: BUFZ) (the "fund"). BUFZ is designed to provide...

On October 25, 2023, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on November 27, 2023, to shareholders of record at the close of business on November 9,...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.03 per share of common stock, payable on December 1, 2023 to shareholders of record at the close of business on November 9, 2023. The ex-dividend date is...

Nuveen today announced that three Nuveen Closed-End Funds have declared pre-merger distributions. The specific distribution dates and amounts are detailed below. As previously announced, common and preferred shareholders, as applicable, of Nuveen...

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for October 2023: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

Angel Oak Capital Advisors LLC, an investment management firm that specializes in value-driven structured credit, is proud to announce that the Angel Oak UltraShort Income ETF has grown to more than $100 million in assets under management in less...

Western Asset High Yield Defined Opportunity Fund Inc. today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Net Assets $...

Western Asset Managed Municipals Fund Inc. today announced the financial position of the Fund as of August 31, 2023.   Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $...

Western Asset Intermediate Muni Fund Inc. today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 172,143,709...

Western Asset Global High Income Fund Inc. today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August 31, 2022 Total Assets (a) $ 244,936,597...

Western Asset Investment Grade Defined Opportunity Trust Inc. today announced the financial position of the Fund as of August 31, 2023.   Current Q Previous Q Prior Yr Q   August 31, 2023 May 31, 2023 August 31, 2022 Total Net Assets  ...

  First Trust Advisors Announces Fund Board Approval of 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 into...

First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of each of the Acquired Funds, listed below, approved the proposed reorganization of the Acquired Fund into the respective Acquiring Fund (the "Reorganizations")....

On October 23, 2023, 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 November 21, 2023, to shareholders of record at...

First Trust MLP and Energy Income Fund (the "Fund") has declared the Fund's monthly common share distributions for November, December and January of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the...