News by subject: Closed End Fund

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: October Monthly Dividends Declaration ? 10/06/2023 Ex-Date ? 10/13/2023 Record ? 10/16/2023 Payable ? 10/31/2023 Fund  ...

Today, BlackRock Enhanced Government Fund, Inc. (the "Fund") announced that the annual offer to repurchase outstanding shares of common stock (the "Shares") from its stockholders (the "Repurchase Offer") will commence on October 13, 2023. Under...

MFS® High Yield Municipal Trust (the "Fund") today commenced a cash tender offer for the Fund's common shares. The Fund is offering to purchase up to 10% of the Fund's outstanding common shares (the "Shares") at a price per Share equal to 98% of the...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0463 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13,...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0591 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023). The Fund's...

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0291 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023). The...

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 September 30, 2023. As of September 30, 2023, the Fund's net assets were...

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 September 30, 2023. As of September 30, 2023, the Fund's net...

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 September 30, 2023. As of September 30, 2023, the Fund's net...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2023.   Ex-Date: October 17, 2023 Record Date: October 18, 2023 Payable: October 31, 2023...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on November 1, 2023 to shareholders of record at the close of business on October 19, 2023. The ex-dividend date is...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Limited Duration Income Trust announced an increase in its monthly distribution rate and BlackRock Municipal 2030 Target Term Trust...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 10/2/2023 Ex-Date ? 10/11/2023 Record ? 10/12/2023 Payable ? 10/19/2023     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 October 2023. The record date 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 October 2, 2023,...

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 October...

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 October 2, 2023, and for the...

Crescent Capital Group ("Crescent"), a leading alternative credit investment firm, announced today the launch of Crescent Private Credit Income Corp. ("CPCI"), a non-exchange traded, perpetual-life business development company ("BDC"). CPCI's...

The Boards of Trustees of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen AMT-Free Municipal Credit Income Fund announce the removal of a previously approved merger proposal from the funds' upcoming annual meeting agenda. The Boards...

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

DWS Municipal Income Trust and DWS Strategic Municipal Income Trust (each, a "Fund" and collectively, the "Funds") announced today the results of the 2023 Joint Annual Meeting of Shareholders of the Funds held on September 29, 2023. For each of...

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...

The Board of Trustees of Nuveen Municipal Income Fund, Inc. has approved certain investment policy changes for the fund. The fund's investment objective to provide a high level of current income exempt from federal income tax remains unchanged....

First Trust Advisors L.P. ("FTA") previously announced that the Board of Trustees of First Trust Exchange-Traded Fund VI ("Trust") voted to approve a change to the investment strategy, name and ticker symbol for US Equity Dividend Select ETF (the...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Cboe Vest Gold Strategy Target Income ETF®, a series of First Trust Exchange-Traded Fund. The following dates apply to today's distribution declaration:...

First Trust Advisors L.P. ("FTA") announced today that, in light of the anticipated closing of the transaction described below, the Board of Trustees (the "Board") of First Trust Exchange-Traded Fund IV (the "Trust") has voted to approve a new...

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...

Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1,...

On September 29, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source....

On September 29, 2023, Tekla Life Sciences Investors paid a distribution of $0.32 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions...

On September 29, 2023, Tekla Healthcare Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may...

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

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

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...

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 September 29, 2023,...

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...

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:...

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 September 29, 2023, and...

Templeton Emerging Markets Income Fund [NYSE: TEI]: 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...

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on October 26, 2023, to shareholders of record at the close of business on October 12, 2023. The ex-dividend...

The Trustees of The Putnam Funds have declared the following distributions. Ex Date Distribution Per Share         Fund Record Date Pay Date Class B Class C Class R Class Y Class R5...

Dividend Declaration The Insight Select Income Fund (INSI) (the "Fund") today declared a quarterly dividend of $0.20 on September 26, 2023. The total distribution of $0.20 will be payable on October 25, 2023, to shareholders of record at the close...

On September 26, 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 October 25, 2023, to shareholders of record at...

First Trust Advisors L.P. ("FTA") announced today that Chartwell Investment Partners LLC ("Chartwell"), investment sub-advisor for First Trust Enhanced Equity Income Fund (the "Fund"), will release an update on the market and the Fund for financial...

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

Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. as of August 31, 2023 is now available via www.arespublicfunds.com. About Ares Dynamic Credit...

DWS Municipal Income Trust and DWS Strategic Municipal Income Trust (each, a "Fund," and collectively, the "Funds") each announced today that its respective Board of Trustees has extended the Fund's existing open market share repurchase program for...

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per...