News by subject: Closed End Fund

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...

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms: Number of Shares 2.5%...

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 Energy Income and Growth Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on July 31, 2023, to shareholders of record as of July 24, 2023. The...

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 July 19, 2023 July 20, 2023...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023). The...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023). The Fund's primary...

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0306 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023). The Fund's...

On July 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 July 20, 2023 and the payable date is July 31, 2023. The Fund will trade ex-distribution...

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 June 30, 2023. As of June 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 June 30, 2023. As of June 30, 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 June 30, 2023. As of June 30, 2023, the Fund's net assets were $540.2...

MUSQ, LLC today announces the launch of the MUSQ Global Music Industry ETF , a cutting-edge exchange-traded fund designed to offer investors pure-play exposure to the global music industry. The MUSQ ETF offers investors a way to align their...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: July Monthly Dividends         Declaration ? 07/07/2023      Ex-Date ? 07/14/2023   ...

The Board of Trustees of the CBRE Global Real Estate Income Fund (the "Fund") has declared three distributions of $0.06 per share for the months of July, August and September 2023 ($0.18 per share in total). The following dates apply:  ...

UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex-Date Record Date...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2023. Ex-Date:     July 20, 2023 Record Date:     July 21, 2023 Payable:     July 31, 2023...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on August 1, 2023 to shareholders of record at the close of business on July 20, 2023. The ex-dividend date is July 19,...

BlackRock LLC ("BlackRock") announced today that Institutional Shareholder Services ("ISS"), a leading independent proxy advisory firm, recommended that preferred shareholders vote on the WHITE proxy card FOR ALL of the highly qualified Board...

The RiverNorth closed-end funds (the "Funds") have declared monthly distributions for July, August and September 2023 in accordance with each Fund's level distribution policy. Details below. Ex Date Record Date Payable Date...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 7/3/2023 Ex-Date ? 7/12/2023 Record ? 7/13/2023 Payable ? 7/20/2023   Municipal Bond Funds:    ...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 3, 2023, ex-dividend dates of July 18, 2023, record dates of July 19, 2023, and payable dates of July 31,...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/3/2023 Ex-Date- 7/13/2023 Record- 7/14/2023 Payable- 7/31/2023 National Funds Ticker Distribution...

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 July 2023. The record date for the...

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 June 30, 2023, payable on July 31, 2023 to shareholders of...

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 July 3,...

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 July 3, 2023, and...

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 July 3, 2023 and for the fiscal year...

Nuveen Intermediate Duration Quality Municipal Term Fund completed its termination and liquidation following the close of business on June 30, 2023. The termination and liquidation was performed in accordance with the fund's investment objectives...

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...

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...

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:...

BNY Mellon Investment Adviser, Inc. announced today that each of BNY Mellon Municipal Income, Inc. (NYX: DMF), BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") will be redeeming all issued...

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

On June 30, 2023, Tekla Healthcare Investors paid a distribution of $0.40 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 distributions may...

On June 30, 2023, Tekla Life Sciences Investors paid a distribution of $0.32 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 distributions...

On June 30, 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 and return of capital or other capital...

On June 30, 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 June and this fiscal year to date. Distribution Period:        June 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified...

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 June...

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 June 30, 2023, and...

CIM Real Assets & Credit Fund ("CIM RACR" or the "Fund") announced today that its Board of Trustees has declared monthly cash dividends of $0.143 per share of Class C Common Shares, $0.146 per share of Class A Common Shares, $0.145 per share of Class...

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 June 30, 2023, and for...