News by subject: Closed End Fund

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) $...

  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")....

Please replace the release with the following corrected version due to multiple revisions. The updated release reads: FIRST TRUST ANNOUNCES SHAREHOLDER APPROVAL OF FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND'S REORGANIZATION INTO FIRST TRUST...

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...

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on November 15, 2023, to shareholders of record as of...

Today, the Board of Trustees of certain Nuveen municipal closed-end funds declared regular monthly distribution rates and updated certain distribution policies. Additionally, several leveraged municipal closed-end funds have announced distribution...

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:...

First Trust Mortgage Income Fund (the "Fund") has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.0675 per share. The distribution will be payable on November 15, 2023, to shareholders of record as of...

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 November 15, 2023, to shareholders of record as of November 2, 2023. The...

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

First Trust Senior Floating Rate Income Fund II (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on November 15, 2023, to shareholders of record as of November 2,...

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 November 27, 2023, to shareholders of record as of November 2,...

First Trust Dynamic Europe Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on November 15, 2023, to shareholders of record as of November 2, 2023....

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 November 15, 2023, to shareholders of record as of November 2, 2023. The...

First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on November 15, 2023, to shareholders of record as of November 2,...

Nuveen Corporate Income 2023 Target Term Fund today announced new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the fund plans to terminate its existence and liquidate on or about...

First Trust Portfolios L.P. ("First Trust"), a U.S based global exchange-traded fund (ETF) distributor, announced that it has teamed with one of Colombia's largest local broker dealers, Alianza Valores S.A. ("Alianza"), to help grow First Trust's ETF...

CIM Real Assets & Credit Fund ("CIM RACR" or the "Fund") announced today that its Board of Directors has declared monthly cash dividends representing an annualized distribution rate of 8.5% of net asset value per share (as of the close of business on...

The Boards of Trustees of Nuveen New Jersey Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund as well as Nuveen Massachusetts Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund announce the...

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on August 31, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO...

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on August 31, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18...

First Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (the "Fund"), will release an update on the market and the Fund for financial professionals and...

First Trust Advisors L.P. ("FTA") announced today that Stonebridge Advisors LLC ("Stonebridge"), investment sub-advisor for First Trust Intermediate Duration Preferred & Income Fund (the "Fund"), will release an update on the market and the Fund for...

KKR Income Opportunities Fund (the "Fund") today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $11.81 per share (as of market close on October 13, 2023), the...

Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund (the "Funds") today announced important information concerning the Funds' distributions declared in September 2023. This press release is...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the monthly distribution on the common shares of one of its closed-end funds. With respect to the Fund, the distribution will be paid on November...

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...

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...

Graycliff Partners LP ("Graycliff" or "Graycliff Partners") is pleased to announce the closing of the firm's fifth lower middle market private equity fund, Graycliff Private Equity Partners V (the "Fund"). The oversubscribed Fund closed at its hard...

Clarion Partners Real Estate Income Fund Inc. ("CPREIF" or the "Fund") Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX) announced today the results of its issuer tender offer for up to 5.0% of the...

The Eagle Capital Growth Fund, Inc. ("Fund") today declared a year-end distribution of $0.35 per share in cash. The record date for this distribution is November 24, 2023, and the payment date is December 15, 2023. On a preliminary basis, this...

Common and preferred shareholders, as applicable, of Nuveen Preferred and Income Fund , Nuveen Preferred & Income Securities Fund , and Nuveen Preferred & Income Opportunities Fund have approved a proposal to merge the funds. The mergers will...

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")...

The following Funds announced today their share repurchase activity during the third quarter of 2023. Ticker Fund Name Share Repurchases (7/1/23 - 9/30/23) Repurchases Since Inception of Each Fund's Repurchase...

Virtus Total Return Fund Inc. previously announced, on August 31, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.05 October 11, 2023 October 12, 2023...

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 September 29, 2023.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE  ...

BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended September 30, 2023. The Funds have authorized open market share repurchase programs...

BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended September 30, 2023. The Funds have authorized open market share repurchase programs...

Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") announced today the declaration of its distribution for the month of October 2023 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution:...

First Trust Energy Income and Growth Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on October 31, 2023, to shareholders of record as of October 23, 2023. The...

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...

Templeton Global Income Fund (the "Fund"), today announced the commencement of a tender offer for its outstanding common shares. The Fund will purchase for cash up to 45% of its outstanding common shares, no par value, at a price equal to 99% of...

On October 10, 2023, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is October 20, 2023 and the payable date is October 31, 2023. The Fund will trade...

On October 10, 2023, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is October 20, 2023 and the payable date is October 31, 2023. The Fund will trade...

DNP Select Income Fund Inc. : Notification of Sources of Distribution Distribution Period September 2023 Distribution Amount Per Share of Common Stock $0.065   The following table sets forth the estimated...

UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex- Date...