News by subject: Closed End Fund

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

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

Western Asset High Income Opportunity Fund Inc. today announced the financial position of the Fund as of June 30, 2023.   Current Q Previous Q Prior Yr Q   June 30, 2023 March 31, 2023 June 30, 2022 Total Net Assets   $...

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 September...

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on May 25, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 August...

Firsthand Technology Value Fund, Inc. (the "Fund"), a publicly traded venture capital fund that invests in technology and cleantech companies, announced today its financial results for the quarter ended June 30, 2023. As of June 30, 2023, the...

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on May 25, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO...

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...

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...

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced the final results of its quarterly tender offer (the "Tender Offer") for up to 2.5% of the Fund's issued and outstanding shares of common stock (the "Shares")....

On August 15, 2023, Tekla Life Sciences Investors declared a distribution of $0.32 per share. The record date for the distribution is August 25, 2023 and the payable date is September 29, 2023. The Fund will trade ex-distribution on August 24, 2023....

On August 15, 2023, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is August 25, 2023 and the payable date is September 29, 2023. The Fund will trade ex-distribution on August 24, 2023....

Eagle Point Credit Company Inc. (the "Company") today announced financial results for the quarter ended June 30, 2023 and certain additional activity through July 31, 2023. "Our portfolio generated another quarter of strong cash flows," said...

ETF Managers Group, LLC (ETFMG) announced today that the Board of Trustees of the ETF Managers Trust has decided to close the ETFMG Sit Ultra Short ETF (VALT) based on an ongoing review of market demand. Between now and August 25, 2023, VALT will...

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on August 31, 2023, to shareholders of...

First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.0825 per share. The distribution will be payable on August 31, 2023, to shareholders of record as of...

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 Date:...

On August 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 August 21, 2023 and the payable date is August 31, 2023. The Fund will trade...

On August 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 August 21, 2023 and the payable date is August 31, 2023. The Fund will trade...

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 SMID Rising Dividend Achievers Target Income ETF (Cboe: SDVD) and...

Janus Henderson Group plc today announced plans to close and liquidate Janus Henderson Net Zero Transition Resources ETF (JZRO) as a result of a standard review of the firm's exchange-traded product line-up. Ticker ETF Name...

Eagle Point Income Company Inc. (the "Company") today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.18 per share on its common stock...

Notification of Sources of Distribution   Distribution Period July 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current...

Eagle Point Credit Company Inc. (the "Company") today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate monthly regular distributions of $0.14 per share on its...

The Boards of Trustees of six Nuveen municipal closed-end funds approved three merger proposals. The proposed mergers for the funds are subject to certain conditions, including necessary approval by the funds' shareholders. The mergers are intended...

Nuveen Credit Strategies Income Fund has announced an update to its portfolio management team. Effective immediately, Himani Trivedi, Head of Structured Credit, joins Scott Caraher, Head of Senior Loans, and Kevin Lorenz, Head of High Yield, as...

Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.08 August 10, 2023 August 11, 2023...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: August Monthly Dividends Declaration ? 08/08/2023 Ex-Date ? 08/17/2023 Record ? 08/18/2023 Payable...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 16, 2023). The Fund's...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0593 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 16,...

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

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 July 31, 2023. As of July 31, 2023, the Fund's net assets were $578.2...

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

Central Securities Corporation , a closed-end investment company, today released its Report to Stockholders for the six months ended June 30, 2023. Figures as of June 30, 2023 compared with those of one year ago, are as follows:   June...

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

Today, Columbia Seligman Premium Technology Growth Fund, Inc. (the Fund) declared a third-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25%...

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six month period...

First Trust Advisors L.P. ("First Trust"), a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it has launched two new actively managed ETFs, the First Trust Intermediate Duration Investment Grade Corporate ETF...

Eagle Point Credit Company Inc. (the "Company") today announced that it plans to report financial results for the quarter ended June 30, 2023 on Tuesday, August 15, 2023. The Company will discuss its financial results on a conference call on that...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on September 1, 2023 to shareholders of record at the close of business on August 17, 2023. The ex-dividend date is...

LMP Capital and Income Fund Inc. (SCD) announced today that it has declared distributions pursuant to its managed distribution policy for the months of September, October and November 2023. Following the September payment, SCD will move from a...

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

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

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 8/1/2023 Ex-Date ? 8/10/2023 Record ? 8/11/2023 Payable ? 8/18/2023       Municipal Bond Funds:  ...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2023   Ex-Date- 8/14/2023   Record- 8/15/2023   Payable- 9/1/2023 National Funds Ticker...

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 $0.095 per share for the month of August 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 August 1, 2023, ex-dividend dates of August 15, 2023, record dates of August 16, 2023, and payable dates of...

The Trustees of The Putnam Funds have declared the following distributions on July 26, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE         Putnam Master Intermediate...

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...

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 August 1, 2023,...