News by subject: Closed End Fund

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 October 16, 2023, to shareholders of record as of October 3,...

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 October 16, 2023, to shareholders of record as of October 3,...

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 October 16, 2023, to shareholders of record as of October 3, 2023. The...

XA Investments ("XAI"), a Chicago-based alternative asset manager, is pleased to announce that the XAI Octagon Floating Rate & Alternative Income Term Trust has surpassed $500 million in total managed assets. The Trust launched in September 2017...

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE       PAYABLE DATE 9/29/23       10/13/23 Name of Closed-End Fund  NYSE Ticker ...

Eagle Point Institutional Income Fund (the "Fund") and Eagle Point Credit Management ("Eagle Point") announced that the Fund is now available to registered investment advisers and registered representatives through the Fidelity Alternative Investment...

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

First Trust Advisors L.P. ("First Trust" or "FTA"), a leading provider of exchange-traded funds ("ETFs") and outcome-based strategies, today announced it has launched the FT Cboe Vest U.S. Equity Buffer & Premium Income ETF (Cboe: XISE). The fund is...

Hartford Funds announced today the public launch of the Hartford Schroders Private Opportunities Fund, an actively managed closed-end tender offer fund for accredited investors that primarily invests in private equity strategies. The Fund is...

Western Asset Municipal High Income Fund Inc. today announced the financial position of the Fund as of July 31, 2023. Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31, 2022 Total Net Assets (a) $...

BrandywineGLOBAL - Global Income Opportunities Fund Inc. today announced the financial position of the Fund as of July 31, 2023.                             Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31, 2022...

Western Asset High Income Fund II Inc. today announced the financial position of the Fund as of July 31, 2023. Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31, 2022 Total Assets (a) $ 444,133,570  ...

Western Asset Global Corporate Defined Opportunity Fund Inc. today announced the financial position of the Fund as of July 31, 2023. Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure,...

TCW Strategic Income Fund, Inc. today announced a quarterly distribution of $0.06 per share payable to shareholders of record on September 29, 2023, with the payable date of October 13, 2023. The distribution is based on a policy that was approved...

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...

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...

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 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 September 8, 2023 September 11, 2023...

KKR Income Opportunities Fund (the "Fund") announced today that the Q2 2023 investor call is now available on the Fund's website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the second quarter...

The exchange-traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the "Funds") advised by First Trust Advisors L.P. ("FTA") announced the appointment of Ms. Bronwyn Wright as a Trustee of certain of the Funds,...

Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") announced today that it has increased its monthly distribution for September 2023 to $0.1175 per common share from $0.1125 in August 2023, payable as noted below. The following dates apply to...

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...

First Trust Enhanced Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on September 29, 2023, to shareholders of record as of September 25, 2023....

Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the fixed income markets and the current positioning within the...

On September 11, 2023, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is September 21, 2023 and the payable date is September 29, 2023. The Fund will trade...

On September 11, 2023, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is September 21, 2023 and the payable date is September 29, 2023. The Fund will...

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

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: September Monthly Dividends               Declaration ? 09/08/2023   Ex-Date ? 09/15/2023    Record ?...

Each of BlackRock Science and Technology Term Trust , BlackRock Health Sciences Term Trust and BlackRock Innovation and Growth Term Trust (each a "Fund," and collectively the "Funds") has announced changes to its distribution rate under its managed...

BlackRock Advisors, LLC announced today that 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...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023). The...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0591 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date:...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0473 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15,...

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0298 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023)....

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 August 31, 2023. As of August 31, 2023, the Fund's net assets were $558.5...

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

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2023. Ex-Date: September 19, 2023 Record Date: September 20, 2023 Payable: September 29, 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 July 26, 2023.   EX     RECORD     PAYMENT FUND NAME AND DISTRIBUTIONS*       DATE     DATE     DATE...

Franklin Templeton is commemorating the 75th anniversary of its Franklin Income strategy, introduced in 1948 with the launch of Franklin Income Fund [Nasdaq: FRIAX]. The fund's continued popularity may be owed to the practical benefits offered by its...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on October 2, 2023 to shareholders of record at the close of business on September 20, 2023. The ex-dividend date is...

The first half of the calendar year (2023) has been an active period for private investor Behringer and its partners. The Dallas-based investment platform formed in 1989 has transitioned its adviser role with the publicly-traded, NYSE-listed Vertical...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 9/1/2023   Ex-Date- 9/14/2023   Record- 9/15/2023   Payable- 10/2/2023 National Funds Ticker...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on September 29, 2023. Regular Distribution: Ex-Date- 9/14/2023 Record Date-...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust II (the "Trust") (CUSIP: 09258V101) announced today the Trust's quarterly distribution, payable on September 29, 2023. Details are as follows: Ex-Date- 9/28/2023 Record Date-...

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 September 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 September 1, 2023, ex-dividend dates of September 12, 2023, record dates of September 13, 2023, and payable dates...