News by subject: Closed End Fund

On June 9, 2023, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is June 20, 2023 and the payable date is June 30, 2023. The Fund will trade...

Natixis Investment Managers (Natixis IM) announced today that it will liquidate and close the Natixis U.S. Equity Opportunities Exchange Traded Fund . The decision was made by the Board of Trustees of the Natixis ETF Trust II on the recommendation of...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: June Monthly Dividends   Declaration ? 06/07/2023 Ex-Date ? 06/16/2023 Record ? 06/20/2023...

Goldman Sachs Asset Management ("GSAM"), investment adviser for the Goldman Sachs MLP and Energy Renaissance Fund (the "Fund") , announced today that the Fund's Board of Trustees, at the recommendation of GSAM, has approved a plan of liquidation and...

Today, Delaware Investments National Municipal Income Fund (the "National Muni Fund") a New York Stock Exchange?listed closed-end fund trading under the symbol "VFL," declared a monthly distribution of $0.0325 per share. The monthly distribution is...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the May 19, 2023 press release. FUND NAME AND DISTRIBUTIONS*   EXDATE RECORDDATE PAYMENTDATE     Putnam Master...

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...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0466 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023). The...

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0305 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023). The Fund's...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023). The Fund's primary...

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 May 31, 2023. As of May 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 May 31, 2023. As of May 31, 2023, the Fund's net assets were $496.0 million,...

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

First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of First Trust Exchange-Traded Fund VI has voted to approve a change to the investment strategy, name and ticker symbol for US Equity Dividend Select ETF (the "Fund"), an...

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 June 9, 2023 June 12, 2023 June...

UBS Investment Bank today announced coupon payments for 5 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...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on July 3, 2023 to shareholders of record at the close of business on June 20, 2023. The ex-dividend date is June 16,...

Today, Delaware Investments National Municipal Income Fund (the "Fund"), a New York Stock Exchange American-listed closed-end fund trading under the symbol "VFL", announced that the transition to abrdn Inc. serving as the investment manager to the...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on June 30, 2023. Regular Distribution: Ex-Date- 6/14/2023 Record Date- 6/15/2023...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust II (the "Trust") (CUSIP: 09258V101) announced today the Trust's quarterly distribution, payable on June 30, 2023. Details are as follows: Ex-Date- 6/29/2023 Record Date- 6/28/2023...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 6/1/2023 Ex-Date ? 6/9/2023 Record ? 6/12/2023 Payable ? 6/20/2023     Municipal Bond Funds:  ...

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 June 2023. The record date for the...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Floating Rate Income Trust , BlackRock Floating Rate Income Strategies Fund, Inc. and BlackRock Debt Strategies Fund, Inc. announced...

BlackRock Advisors, LLC ("BlackRock") announced today a change to the tax and fiscal year end ("FYE") for BlackRock Multi-Sector Income Trust (the "Trust"). This change will be effective as of December 31, 2023. Ticker Fund Current...

As previously announced, the Board of Trustees of Nuveen Intermediate Duration Quality Municipal Term Fund has approved the liquidation of the fund upon the fund's originally scheduled termination date. NIQ intends to liquidate on or before June 30,...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2023, ex-dividend dates of June 13, 2023, record dates of June 14, 2023, and payable dates of June 30,...

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 June 1, 2023, and...

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 June 1,...

Nuveen Corporate Income 2023 Target Term Fund has entered the wind-up period in anticipation of its termination date. The fund is a "target term" fund that will cease its investment operations and liquidate its portfolio on or about December 1, 2023...

Destra Multi-Alternative Fund (the "Fund" or "DMA"), is pleased to announce the release of its annual report for the ?scal year ended March 31, 2023 (the "Annual Report"). The Annual Report provides insights into the performance and strategic outlook...

Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund , and Voya Infrastructure,...

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...

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:...

On May 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...

On May 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 following closed-end funds reported sources of distribution for May and this fiscal year to date. Distribution Period: May 2023                       Ticker Tax-Exempt Funds Distribution...

As previously announced on April 10, 2023, John V. Miller effective today is no longer a portfolio manager for Nuveen Municipal High Income Opportunity Fund , Nuveen Taxable Municipal Income Fund , Nuveen Municipal Credit Opportunities Fund , 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 May 31,...

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 May 31, 2023, and for...

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 May 31,...

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 May 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 May 31, 2023 and for the...

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II , closed-end funds, today announced the issuance of mandatory redeemable preferred ("MRP") shares. NCV issued shares in two series: Series # of Shares Total...

Eaton Vance Management ("Eaton Vance"), an indirect wholly-owned subsidiary of Morgan Stanley , announced the portfolio managers of certain funds as follows: Eaton Vance Enhanced Equity Income Fund ( NYSE: EOI) Charles B. Gaffney...

On May 25, 2023, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) today declared a distribution of $2.00 per share of common stock, payable on June 27, 2023, to shareholders of record at the close of business on June 12,...

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 9, 2023 June 12, 2023 June 23, 2023...

Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 July 12, 2023 July 13, 2023 August 1,...

Virtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 9, 2023 June 12, 2023 June...