News by subject: Closed End Fund

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO...

Virtus Total Return Fund Inc. previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 March 8, 2024 March 11, 2024 March...

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 3/28/24 4/15/24 Name of Closed-End Fund NYSE Ticker  ...

The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date...

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 has been appointed by the Fund's Board of Directors as Chief...

Dividend Declaration The Insight Select Income Fund (INSI) (the "Fund") today declared a quarterly dividend of $0.20 on March 15, 2024. The total distribution of $0.20 will be payable on April 15, 2024, to shareholders of record at the close of...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure,...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of three of its closed-end funds (each a "Fund" and collectively, the Funds"). With respect to each Fund, the...

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share...

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...

OFS Credit Company, Inc. ("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 the following net asset value ("NAV")...

KKR Income Opportunities Fund (the "Fund") today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $13.45 per share (as of market close on March 13, 2024), the...

TCW Strategic Income Fund, Inc. today announced a quarterly distribution of $0.06 per share payable to shareholders of record on March 28, 2024, with the payable date of April 12, 2024. The distribution is based on a policy that was approved by...

The exchange-traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the "Funds") advised by First Trust Advisors L.P. ("FTA") announced that the Boards of Trustees of the Funds (collectively referred to as the...

First Trust Enhanced Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on March 28, 2024, to shareholders of record as of March 25, 2024. The...

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:...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $176.1 billion as of February 29, 2024. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets...

The Barings Global Short Duration High Yield Fund (the "Fund") announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund's February 29, 2024 share price of $14.21 per share, the dividend...

Virtus Total Return Fund Inc. ("the Fund") today announced that its Board of Directors has approved a series of actions intended to enhance shareholder value, provide shareholders with an additional source of liquidity for their investment, and...

Notification of Sources of Distribution Distribution Period February 2024 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: March Monthly Dividends Declaration ? 03/08/2024 Ex-Date ? 03/19/2024 Record ? 03/20/2024...

First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") held on March 7, 2024 has been adjourned in order to permit additional...

First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") held on March 7, 2024 has been adjourned in order to permit...

First Trust Advisors L.P. ("FTA") announced today that the joint special meeting of shareholders of each of First Trust High Income Long/Short Fund and First Trust/abrdn Global Opportunity Income Fund (each, a "Fund" and collectively, the "Funds")...

KBRA assigns a rating of BBB to T. Rowe Price OHA Select Private Credit Fund's ("OCREDIT" or "the company") $300 million 7.77% senior unsecured notes due March 7, 2029. The rating Outlook is Stable. The proceeds will be used to partially repay...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 18, 2024)....

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 18,...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 18, 2024). The Fund's...

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 29, 2024. As of February 29, 2024, the Fund's net...

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 29, 2024. As of February 29, 2024, the Fund's net assets were $609.6...

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 29, 2024. As of February 29, 2024, the Fund's net assets...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE  ...

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...

Eagle Point Credit Management LLC ("Eagle Point" or the "Adviser"), a specialist credit asset manager with over $9.1 billion of assets under management,1 announced that Eagle Point Institutional Income Fund (the "Fund"), a non-traded closed-end fund...

Simplify Asset Management ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), is today announcing that it has teamed with System Two Advisors to launch the Simplify Tara India Opportunities ETF (IOPP). IOPP is an actively...

Ocean Capital LLC (collectively with its affiliates, "Ocean Capital" or "we"), a significant shareholder of various Puerto Rico closed-end bond funds (the "Funds") that are managed or co-managed by an affiliate of UBS Financial Services Incorporated...

Please replace the release issued on March 4th 2024 with the following corrected version due to multiple revisions. The updated release reads: LMP CAPITAL AND INCOME FUND INC. ANNOUNCES PORTFOLIO MANAGEMENT TEAM UPDATE ClearBridge Investments,...

General American Investors Company, Inc. (the "Company"), a closed-end investment company listed on the New York Stock Exchange (GAM), today announced that it provided its stockholders with notice of a change in date for its 2024 Annual Meeting of...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on April 1, 2024 to shareholders of record at the close of business on March 19, 2024. The ex-dividend date is March 18,...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024. Ex-Date: March 14, 2024 Record Date: March 15, 2024 Payable: March 28, 2024 (HNW, PHD, PHT, MHI, MIO)...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data and commentary provided in this...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Blanton Keh Christopher Kilpatrick Data and commentary provided in this press...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Ian Edmonds Walter Kilcullen Christopher Kilpatrick Chia- Liang (CL) Lian...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Gordon Brown Mark Hughes Chia- Liang (CL) Lian Kevin Ritter Data and commentary...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Daniel Alexander Ryan Brist Kurt Halvorson Blanton Keh Molly Schwartz Data and...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ken Leech John Bellows Chia- Liang (CL) Lian Frederick Marki Data and commentary...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary provided in this press release...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Robert Amodeo Ryan Brist David Fare John Mooney Data and commentary provided in this...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Christopher Kilpatrick Chia- Liang (CL) Lian Annabel Rudebeck Data and commentary...

Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary provided in this press release...