News by subject: Closed End Fund

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...

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:...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the April 21, 2023 press release.   FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENTDATE    ...

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...

On May 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 May 22, 2023 and the payable date is May 31, 2023. The Fund will trade...

On May 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 May 22, 2023 and the payable date is May 31, 2023. The Fund will trade ex-distribution on...

Firsthand Technology Value Fund, Inc. (the "Fund"), a publicly traded venture capital fund that invests in technology and cleantech companies, disclosed today that its revised preliminary NAV, as of March 31, 2023, was $3.75. The Fund further...

DNP Select Income Fund Inc. : Notification of Sources of Distribution   Distribution Period   April 2023 Distribution Amount Per Share of Common Stock   $0.065 The following table sets forth the estimated...

Eagle Point Credit Company Inc. (the "Company") today announced that it plans to report financial results for the quarter ended March 31, 2023 on Tuesday, May 23, 2023. The Company will discuss its financial results on a conference call on that...

XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on May 25, 2023 at 12:00 pm (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will...

Clarion Partners Real Estate Income Fund Inc. (the "Fund") has announced funds from operations ("FFO"), adjusted funds from operations and funds available for distribution for the period of January 1, 2023 to March 31, 2023. The Fund believes FFO...

Firsthand Technology Value Fund, Inc. (the "Fund"), a publicly traded venture capital fund that invests in technology and cleantech companies, disclosed today that its preliminary NAV, as of March 31, 2023, was $4.10. The Fund further announced that...

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 declared the distributions set forth below. GF's and EEA's total distributions will be...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: May Monthly Dividends Declaration ? 05/05/2023 Ex-Date ? 05/12/2023 Record ? 05/15/2023 Payable ?...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0595 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023)....

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023). The Fund's primary...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0476 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023). The...

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 April 30, 2023. As of April 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 April 30, 2023. As of April 30, 2023, the Fund's net assets were $531.0...

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 April 30, 2023. As of April 30, 2023, the Fund's net assets were...

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

Virtus Total Return Fund Inc. previously announced, on March 1, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.08 May 10, 2023 May 11, 2023 May...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on June 1, 2023 to shareholders of record at the close of business on May 17, 2023. The ex-dividend date is May 16,...

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of March 31, 2023 of $1,117,915,278 as compared with net assets...

DTF Tax-Free Income 2028 Term Fund Inc. (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Investment Adviser"), today announced that Dusty L. Self will become the sole portfolio manager of the Fund when...

Firsthand Technology Value Fund, Inc. (the "Fund" or "Firsthand"), a publicly-traded venture capital fund that invests in technology and cleantech companies, announced today that it received a written notice (the "Notification Letter") from the...

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 May 2023. The record date for the...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 5/1/2023 Ex-Date- 5/12/2023 Record- 5/15/2023 Payable- 6/1/2023 National Funds Ticker Distribution...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates of May 17, 2023, and payable dates of May 31, 2023:...

Central Securities Corporation , a closed-end investment company, today released its Report to Stockholders for the three months ended March 31, 2023. Figures as of March 31, 2023 compared with those of one year ago, are as follows:    ...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 5/1/2023 Ex-Date ? 5/10/2023 Record ? 5/11/2023 Payable ? 5/18/2023   Municipal Bond Funds:...

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

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 May 1,...

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 May 1, 2023, and...

Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences...

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:...

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

On April 28, 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...

On April 28, 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 April and this fiscal year to date. Distribution Period: April 2023 Ticker Taxable Funds Distribution Amount Per Share PHT Pioneer High Income Fund,...

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 April...

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 April 27, 2023, and...

On April 27, 2023, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.050 per share of common stock, payable on May 25, 2023, to shareholders of record at the close of business on May 11, 2023. The...

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...