News by subject: Closed End Fund

Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH," announced that the acquisition of substantially all of the assets of the Fund by abrdn Income Credit...

Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DEX," announced that the acquisition of substantially all of the assets of the Fund by abrdn Global...

Common and preferred shareholders of Nuveen Ohio Municipal Quality Income Fund and Nuveen Georgia Municipal Quality Income Fund , and preferred shareholders of Nuveen Municipal Credit Income Fund , have approved a proposal to merge the funds. The...

Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") announced today the declaration of its distribution for the month of March 2023 of $0.1075 per common share, payable as noted below. The following dates apply to the declared distribution:...

On March 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 March 20, 2023 and the payable date is March 31, 2023. The Fund will trade...

On March 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 March 20, 2023 and the payable date is March 31, 2023. The Fund will trade...

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

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: March Monthly Dividends Declaration ? 03/09/2023 Ex-Date ? 03/17/2023 Record ? 03/20/2023 Payable ? 03/31/2023...

The Board of Trustees of the CBRE Global Real Estate Income Fund (the "Fund") has declared a monthly distribution of $0.06 per share for the month of March 2023. The following dates apply:   Declaration Date Ex-Dividend Date Record...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $154.3 billion as of February 28, 2023. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets...

Boston-based real estate investment company Longpoint announced the final closing of Longpoint Specialty Grocer Fund I. The Fund raised a total of $225 million in capital commitments from a diverse mix of institutional investors exceeding its initial...

On March 9, 2023, Destra Multi-Alternative Fund (the "Fund" or "DMA"), a closed-end fund traded on the New York Stock Exchange under the symbol DMA, declared a distribution of $0.0549 per share for the month of March 2023. The record date for the...

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 it held its Special Meeting of Shareholders (the "Meeting") on March 8,...

Dividend Declaration The Insight Select Income Fund (INSI) (the "Fund") today declared a quarterly dividend of $0.18 on March 8, 2023. The total distribution of $0.18 will be payable on April 12, 2023, to shareholders of record at the close of...

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 $0.0450 per share. The monthly distribution is...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0601 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16,...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0482 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023). The...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023). The Fund's primary...

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 February 28, 2023. As of February 28, 2023, the Fund's net assets...

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 February 28, 2023. As of February 28, 2023, the Fund's net assets...

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 February 28, 2023. As of February 28, 2023, the Fund's net assets were $525.5...

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

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 April 12, 2023 April 13, 2023 May 1, 2023...

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 Payment...

Virtus Convertible & Income 2024 Target Term Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.046 April 12, 2023 April 13, 2023 May 1, 2023 $0.046...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2023. Ex-Date: March 16, 2023 Record Date: March 17, 2023 Payable: March 31, 2023 (HNW, PHD, MHI, MIO) Payable: April...

On March 3, 2023, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.0509 per share to shareholders of record at the close of business on February 24, 2023. This...

On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on April 3, 2023 to shareholders of record at the close of business on March 17, 2023. The ex-dividend date is March 16,...

The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund and Virtus Stone Harbor Emerging Markets Total Income Fund have approved the reorganization of EDI with and into EDF. The surviving fund will continue to be known as...

OFS Credit Company ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on March 1, 2023, its Board of Directors...

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...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust II (the "Trust") (CUSIP: 09258V101) announced today the Trust's quarterly distribution, payable on March 31, 2023. Details are as follows: Ex-Date- 3/30/2023 Record Date- 3/29/2023...

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 March 2023. The record date for the...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on March 31, 2023. Regular Distribution: Ex-Date- 3/14/2023 Record Date- 3/15/2023...

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. , BlackRock Debt Strategies Fund, Inc. and BlackRock...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 3/1/2023   Ex-Date ? 3/10/2023   Record ? 3/13/2023   Payable ? 3/20/2023 Municipal Bond Funds: Fund Ticker...

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 10, 2023 March 13, 2023 March 23, 2023 $0.08 April 12, 2023...

As previously announced, the Board of Trustees of Nuveen Intermediate Duration Municipal Term Fund has approved the liquidation of the fund upon the fund's originally scheduled termination date. NID intends to liquidate on or before March 31, 2023....

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 10, 2023 March 13, 2023 March 23, 2023 $0.08 April 12,...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record dates of March 15, 2023, and payable dates of March...

Virtus Stone Harbor Emerging Markets Income Fund , today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 March 10, 2023 March 13, 2023 March 23, 2023 $0.06...

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 March 10, 2023 March 13, 2023 March 23, 2023...

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 $0.089 per share on February 28, 2023, payable on March 31, 2023 to shareholders...

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 March 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 March 1,...

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

Virtus Convertible & Income Fund , announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March 13, 2023. The Series A Cumulative Preferred...

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...