News by subject: Closed End Fund

Virtus Convertible & Income Fund announced today that it has declared a $0.3515625 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred shareholders of record on September 11, 2023. The Series A Cumulative...

Virtus Convertible & Income Fund II announced today that it has declared a $0.34375 per share cash distribution payable on September 29, 2023 to Series A cumulative preferred shareholders of record on September 11, 2023. The Series A Cumulative...

OFS Credit Company ("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 that, on September 1, 2023, its board of...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 9/1/2023 Ex-Date ? 9/8/2023 Record ? 9/11/2023 Payable ? 9/18/2023   Municipal Bond Funds: Fund...

First Trust Investment Solutions L.P. ("FTIS"), an affiliate, through common ownership, of First Trust Portfolios L.P. and First Trust Advisors L.P., (collectively "First Trust"), announced today that it has acquired Gyroscope Capital Management...

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 August 31, 2023, payable on September 29, 2023 to...

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...

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 September 1, 2023,...

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 September 8, 2023 September 11, 2023 September...

Virtus Equity & Convertible Income Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 September 8, 2023 September...

Virtus Dividend, Interest & Premium Strategy Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.245 September 8, 2023...

Virtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 September 8, 2023 September 11, 2023...

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...

Virtus Total Return Fund Inc. today announced it will adjust its monthly distribution effective with the September distribution: New Distribution Amount Ex-Date Record Date Payable Date $0.05 September 8, 2023...

Virtus Stone Harbor Emerging Markets Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 September 8, 2023 September 11, 2023...

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...

Virtus Convertible & Income Fund , Virtus Convertible & Income Fund II , and Virtus Convertible & Income 2024 Target Term Fund announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker...

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 September 8, 2023 September...

Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 September 8, 2023 September 11, 2023...

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...

On August 31, 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. The...

On August 31, 2023, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and...

The Eaton Vance closed-end funds listed below released today the estimated sources of their August 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 August and this fiscal year to date. Distribution Period: August 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 August 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...

On August 30, 2023, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) declared a distribution of $2.00 per share of common stock, payable on September 28, 2023, to shareholders of record at the close of business on September...

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...

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 August 31,...

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 August 31, 2023, and for...

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 August 31, 2023 and for the...

Maddix Capital Services Fund II ("Maddix Services"), the second private equity fund under the Maddix Capital banner, has been launched out of Utah to infuse hundreds of millions of dollars into scalable service-based investments. As of today, 30% of...

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

Templeton Global Income Fund ("GIM" or the "Fund") today announced that the Fund's Board of Trustees (the "Board") has selected Saba Capital Management, L.P. ("Saba") to serve as the new investment adviser of the Fund (the "Adviser Transition") and...

MFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal Trust (the "Fund") , a closed-end management investment company, authorized the Fund to conduct a cash tender offer (the "Tender...

MFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS Investment Grade Municipal Trust (the "Fund") , a closed-end management investment company, authorized the Fund to conduct a cash tender offer (the...

The New York Stock Exchange ("NYSE" or "Exchange") announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the common stock of F45 Training Holdings Inc. (the "Company") ? ticker symbol FXLV ? from the NYSE....

BlackRock today announced the release of quarterly fund commentaries for BlackRock Innovation and Growth Term Trust , BlackRock Science and Technology Term Trust , BlackRock Health Sciences Term Trust , BlackRock Capital Allocation Term Trust ,...

On August 24, 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 September 22, 2023, to shareholders of record at the close of business on September 8,...

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

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 ETF, the First Trust S&P 500 Diversified Free Cash Flow ETF (the "fund"). The fund seeks...

Lazard Global Total Return and Income Fund, Inc. (the "Fund") is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.09339 per share on the Fund's...

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: August...

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 September 25, 2023, to shareholders of record as of September...

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 September 15, 2023, to shareholders of record as of September 5,...

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 September 15, 2023, to shareholders of record as of September 5,...

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 September 15, 2023, to shareholders of record as of September 5, 2023....

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 September 15, 2023, to shareholders of record as of September 5, 2023. The...