News by subject: Closed End Fund

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...

PGIM High Yield Bond Fund, Inc. , PGIM Global High Yield Fund, Inc. and PGIM Short Duration High Yield Opportunities Fund declared today monthly distributions for March, April and May 2023. The distribution amounts and schedule for each fund...

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 February 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...

On February 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...

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

The Board of Directors of Source Capital, Inc. (the "Fund"), today approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Regular Monthly Distributions: Month Rate per Common Share...

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 February...

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 February 28, 2023, and...

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 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 February 28, 2023 and for the...

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 February 28, 2023,...

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...

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 February 28, 2023, and for the...

Saba Capital Management, L.P. ("Saba"), as manager of certain investment funds collectively holding more than 20% of the outstanding Units ("Units") of Citadel Income Fund ("Citadel" or the "Fund") today sent Citadel a letter requisitioning a special...

On February 24, 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 April 3, 2023 to shareholders of record at the close of business on March...

On February 24, 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 March 24, 2023 to shareholders of record at the close of business on March 10, 2023....

Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. as of January 31, 2023 is now available via www.arespublicfunds.com. About Ares Dynamic Credit...

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that the Fund will make a final distribution of $0.348 per share in connection with...

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 Fund will make a final distribution of $0.149 per share in connection with the...

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 Fund will make a final distribution of $0.0509 per share in connection with the...

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Fund will make a final distribution of $0.202 per share in connection with...

On February 23, 2023, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.015 per share of beneficial interest, payable on April 3, 2023 to shareholders of record at the...

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

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...

Eagle Point Credit Company Inc. (the "Company") announced financial results for the quarter and fiscal year ended December 31, 2022, net asset value ("NAV") as of December 31, 2022 and certain additional activity through February 15, 2023, and...

First Trust Senior Floating Rate Income Fund II (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0695 per share payable on March 15, 2023, to shareholders of record as of March 3, 2023....

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 March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend...

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 $0.1269 per share payable on March 27, 2023, to shareholders of record as of March 3,...

First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on March 15, 2023, to shareholders of record as of March 3, 2023....

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has decreased its regularly scheduled monthly common share distribution to $0.1075 per share from $0.1125 per share. The distribution will be payable on March 15, 2023, to...

First Trust Energy Infrastructure Fund (the "Fund") has increased its regularly scheduled monthly common share distribution to $0.0655 per share from $0.065 per share. The distribution will be payable on March 15, 2023, to shareholders of record as...

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 March 15, 2023, to shareholders of record as of March 3, 2023. The...

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:...

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 March 15, 2023, to shareholders of record as of March 3, 2023. The...

KKR Income Opportunities Fund (the "Fund") today announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on January 23, 2023 and expired on February 16, 2023 (the "Expiration Date"). The Offer...

The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2023 to common stock shareholders of record on March 17, 2023. The Fund intends to pay...

The Board of Directors of The Gabelli Equity Trust Inc. (the "Fund") reaffirmed and satisfied its 10% distribution policy by declaring a $0.15 per share cash distribution payable on March 24, 2023 to common stock shareholders of record on March 17,...

The Board of Directors of The Gabelli Multimedia Trust Inc. (the "Fund") reaffirmed and satisfied its 10% distribution policy by declaring a $0.22 per share cash distribution payable on March 24, 2023 to common stock shareholders of record on March...

The Board of Trustees of GAMCO Global Gold, Natural Resources & Income Trust (the "Fund") approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of...

The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (the "Fund") approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of April,...

The Board of Trustees of The Gabelli Global Utility & Income Trust (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of...

The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (the "Fund") declared a $0.13 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Fund intends to pay the greater of either an...

The Board of Trustees of Bancroft Fund Ltd. (the "Fund") declared a $0.32 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Fund intends to pay the greater of either an annual distribution...

The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (the "Fund") declared a $0.15 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Fund intends to pay a quarterly...

The Board of Trustees of The GDL Fund (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Board of Trustees will continue to monitor the Fund's distribution...