News by subject: Closed End Fund

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 August...

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...

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

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 return of capital...

On July 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 return of capital or other capital source. The composition of this and subsequent...

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

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

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 July...

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 July 31, 2023, and...

The mergers of Nuveen Senior Income Fund , Nuveen Floating Rate Income Opportunity Fund , and Nuveen Short Duration Credit Opportunities Fund into Nuveen Floating Rate Income Fund were successfully completed prior to the opening of the New York...

The Central and Eastern Europe Fund, Inc. , The European Equity Fund, Inc. , and The New Germany Fund, Inc. (each, a "Fund," and collectively, the "Funds") each announced today that its Board of Directors has approved an extension of the current...

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 July 31, 2023,...

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 July 31, 2023 and for the...

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 July 31, 2023, and for...

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 July...

Clarion Partners Real Estate Income Fund Inc. ("CPREIF" or the "Fund"), which offers Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX), announced today that the Fund's Board of Directors has approved a...

On July 26, 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 1, 2023, to shareholders of record at the close of business on August 9, 2023....

The Board of Directors of General American Investors Company, Inc. , a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 25, 2023...

On July 25, 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 August 22, 2023, to shareholders of record at the...

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

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...

Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. as of June 30, 2023 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation...

DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., announced today that the Fund will pay its 2.76% Series A Senior Secured Notes due July 22, 2023 ("Series A Senior Notes") in full at maturity....

First Trust MLP and Energy Income Fund (the "Fund") has declared the Fund's monthly common share distributions for August, September and October of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the...

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

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

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 August 15, 2023, to shareholders of record as of August 2, 2023....

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

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: July...

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 August 15, 2023, to shareholders of record as of August 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 August 15, 2023, to shareholders of record as of August 2, 2023....

BlackRock LLC ("BlackRock") announced today that, based on the final certified voting results of the 2023 Annual Meeting of Shareholders (the "Annual Meeting") of BlackRock California Municipal Income Trust (the "Fund"), shareholders of the Fund's...

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...

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 June 2023. This press release is issued...

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 August 15,...

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...

Western Asset Managed Muncipals Fund Inc. today announced the results of the votes cast at MMU's Special Meeting of Stockholders held on July 14, 2023. Stockholders of MMU voted to approve the merger of Western Asset Intermediate Muni Fund Inc....

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...

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 July 12,...

Announcement of No Distribution The Trustees of Mesabi Trust have determined that no distribution will be declared this July 2023 with respect to Units of Beneficial Interest. This compares to a distribution of Eighty-four cents ($0.84) per Unit...

Bitwise Asset Management, one of the world's leading crypto asset managers, announced today that the Bitwise Crypto Industry Innovators ETF recently surpassed $100 million in assets under management. The milestone comes amid what many consider a...

The following Funds announced today their share repurchase activity during the second quarter of 2023. Ticker Fund Name Share Repurchases (4/1/23 - 6/30/23) Repurchases Since Inception of Each Fund's Repurchase Program...

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

BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc. (NYX: DMF), BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have successfully sold $30,225,000,...

BlackRock LLC ("BlackRock") announced today that, based on the preliminary voting results of the 2023 Annual Meeting of Shareholders (the "Annual Meeting") of BlackRock California Municipal Income Trust (the "Fund"), shareholders of the Fund's...

Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") announced today the declaration of its distribution for the month of July 2023 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution:...

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 July 12, 2023 July 13, 2023 July...

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 the June 23, 2023 press release. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE...