News by subject: Closed End Fund

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 $0.109 per share for the month of March 2024. The record date for the...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March...

First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund , First Trust MLP and Energy Income Fund , First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund...

Virtus Stone Harbor Emerging Markets Income Fund today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06...

Virtus Total Return Fund Inc. today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 March 8, 2024...

Virtus Equity & Convertible Income Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 March 8, 2024 March 11,...

Virtus Dividend, Interest & Premium Strategy Fund today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution: Ticker New Distribution Amount Ex-Date Record Date...

Virtus Convertible & Income 2024 Target Term Fund today announced that in light of its anticipated termination on or about September 2, 2024, it will reduce its monthly distribution from $0.046 per share to $0.027 per share effective with the...

Virtus Convertible & Income Fund II announced today that it has declared a $0.34375 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024. The Series A Cumulative Preferred...

Virtus Convertible & Income Fund announced today that it has declared a $0.3515625 per share cash distribution payable on March 29, 2024 to Series A cumulative preferred shareholders of record on March 11, 2024. The Series A Cumulative Preferred...

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date...

Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 March 8, 2024 March 11, 2024 March 28,...

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 March 8, 2024 March 11, 2024...

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 8, 2024 March 11, 2024 March 28, 2024...

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...

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, 2024, and...

LMP Capital and Income Fund Inc. [NYSE: SCD] 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 March 1, 2024, and for the fiscal...

Saba Capital Income & Opportunities Fund II (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of...

Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of...

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...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA, a series of First Trust Exchange-Traded Fund.   The following dates apply to today's distribution...

The following closed-end funds reported sources of distribution for February and this fiscal year to date.   Distribution Period: February 2024       Ticker Tax-Exempt Funds Distribution Amount...

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...

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 29, 2024,...

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...

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 29, 2024 and for the...

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 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...

First Trust Advisors L.P. ("First Trust"), a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it has launched two new actively managed ETFs, the First Trust Commercial Mortgage Opportunities ETF and the First...

On February 27, 2024, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) declared a distribution of $2.00 per share of common stock, payable on April 1, 2024, to shareholders of record at the close of business on March 12,...

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2024: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

BNY Mellon High Yield Strategies Fund today announced a monthly cash distribution of $0.0175 per share of beneficial interest, payable on April 1, 2024 to shareholders of record at the close of business on March 12, 2024. The ex-dividend date is...

Western Asset High Income Fund II Inc. (CUSIP: 95766J-10-2) ("HIX" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on February 26, 2024 (the "Expiration...

First Trust Advisors L.P. ("FTA") announced today that Large Cap US Equity Select ETF (the "Fund"), a series of First Trust Exchange-Traded Fund VI (the "Trust"), will change its investment objective, name and other related matters, effective March...

DWS Municipal Income Trust (KTF) (the "Fund") announced today an increase to the Fund's current monthly distribution rate by approximately 25% from $0.029 to $0.035 per share or approximately a 4.20% annualized distribution rate based on the Fund's...

On February 22, 2024, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on March 21, 2024, to shareholders of record at the close of business on March 7, 2024....

Eagle Point Credit Company Inc. (the "Company") today announced financial results for the quarter and fiscal year ended December 31, 2023 and certain additional activity through February 15, 2024. "The Company had a very good 2023. We generated a...

Investcorp Credit Management BDC, Inc. ("ICMB" or the "Company") announced its revised financial results today for its fiscal second quarter ended December 31, 2023, to reflect approximately $388,000 (or approximately $0.02 per share) of adjustments...

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 February 20, 2024 has been adjourned in order to permit additional...

First Trust Advisors L.P. ("FTA") announced today that the joint special meeting of shareholders of First Trust Energy Income and Growth Fund , First Trust MLP and Energy Income Fund , First Trust New Opportunities MLP & Energy Fund and First Trust...

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")...

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO...

Virtus Total Return Fund Inc. previously announced the following monthly distribution on November 16, 2023: Amount of Distribution Ex-Date Record Date Payable Date $0.05 February 9, 2024 February 12, 2024...

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on March 15, 2024, to shareholders of record as of March...

First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. 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 $0.13 per share payable on March 25, 2024, to shareholders of record as of March 4, 2024....

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, 2024, to shareholders of record as of March 4, 2024. The...

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18...

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 March 15, 2024, to shareholders of record as of March 4, 2024. The...