News by subject: Closed End Fund

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 12, 2023 July 13, 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 June 9, 2023 June 12, 2023 June 23,...

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...

The Board of Directors of Central Securities Corporation , a closed-end investment company, today declared the following dividend:     Record Payment Class of Stock Rate Date Date...

Virtus Stone Harbor Emerging Markets Income Fund announced the following results of its annual meeting of shareholders that was held on May 22, 2023:   Item 1. Election of Class III Trustees For Withheld # of Shares...

Virtus Artificial Intelligence & Technology Opportunities Fund , Virtus Convertible & Income 2024 Target Term Fund , Virtus Convertible & Income Fund , Virtus Convertible & Income Fund II , Virtus Diversified Income & Convertible Fund , Virtus...

Eagle Point Credit Company Inc. (the "Company") today announced financial results for the quarter ended March 31, 2023 and certain additional activity through April 30, 2023. "Our portfolio continued to generate strong cash flows while maintaining...

First Trust/abrdn Global Opportunity Income Fund (the "Fund") has increased its regularly scheduled monthly common share distribution to $0.06 per share from $0.0525 per share. The distribution will be payable on June 15, 2023, to shareholders of...

First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend...

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

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

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 June 26, 2023, to shareholders of record as of June 2, 2023....

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: May...

First Trust Senior Floating Rate Income Fund II (the "Fund") has increased its regularly scheduled monthly common share distribution to $0.097 per share from $0.092 per share. The distribution will be payable on June 15, 2023, to shareholders of...

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

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

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

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. ("First Trust") a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it launched the FT Cboe Vest U.S. Small Cap Moderate Buffer ETF? May (Cboe: SMAY) (the "fund"). The fund is the latest...

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

Western Asset Mortgage Opportunity Fund Inc. today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $...

Western Asset Emerging Markets Debt Fund Inc. today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $...

Western Asset Premier Bond Fund today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $ 183,620,247  ...

Western Asset Investment Grade Income Fund Inc. today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Net Assets $...

Western Asset Diversified Income Fund today announced the financial position of the Fund as of March 31, 2023.     Current Q Previous Q Prior Yr Q   March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a)   $...

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

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

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 3, 2023: Amount of Distribution Ex-Date Record Date Payable Date $0.15  ...

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 3, 2022: Amount of Distribution Ex-Date Record Date Payable Date $0.18 May 10, 2023 May 11, 2023...

XA Investments LLC ("XAI"), an alternative investment firm that focuses on the US and UK closed-end fund markets, has published a new white paper, titled "Reframing Farmland as an Investment: A Compelling Opportunity in an Inflationary Environment."...

TEMPLETON DRAGON FUND, INC. (the "Fund") today announced that Nicholas Chui, Senior Vice President, Portfolio Manager within Franklin Templeton Emerging Markets Equity's China investment team, will be added to the Fund's portfolio management team....

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 March 31, 2023. As of March 31, 2023, the...

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 June 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...

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 May 15, 2023, Tekla Life Sciences Investors declared a distribution of $0.32 per share. The record date for the distribution is May 25, 2023 and the payable date is June 30, 2023. The Fund will trade ex-distribution on May 24, 2023. Under its...

On May 15, 2023, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is May 25, 2023 and the payable date is June 30, 2023. The Fund will trade ex-distribution on May 24, 2023. Under its...

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

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 June, July and August 2023. The following dates apply to the...

Goldman Sachs MLP and Energy Renaissance Fund (the "Fund") is announcing its quarterly distribution of $0.240 per common share, which represents a 9% increase over the distribution amount for the previous quarter. The distribution is payable on the...

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. today announced a monthly cash distribution of $0.035 per share of common stock, payable on June 26, 2023, to shareholders of record at the close of business on June 9, 2023. The...

NYSE American LLC ("NYSE American" or the "Exchange") announced today that the staff of NYSE Regulation has determined to commence proceedings to delist a single series of warrants of Airspan Networks Holdings Inc. (the "Company"), each whole warrant...

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...

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

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...

BlackRock Advisors, LLC ("BlackRock") will host a conference call on Thursday, May 11, 2023 at 2:00pm ET featuring Erin Xie, Head of the Health Sciences team and Portfolio Manager, and Titania Hanrahan, Head of Sector & Megatrend Product Strategy....

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 May 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 May 31, 2023, to shareholders of record as of...