News by subject: Closed End Fund

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 $0.097 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024....

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/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024....

Western Asset High Income Opportunity Fund Inc. today announced the financial position of the Fund as of December 31, 2023.   Current Q Previous Q Prior Yr Q   December 31, 2023 September 30, 2023 December 31, 2022 Total Net Assets  ...

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the distribution...

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record...

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the...

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended...

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...

Amundi US today announced portfolio management changes for the following Pioneer closed-end municipal bond funds, effective February 28, 2024. Pioneer Municipal High Income Advantage Fund, Inc. Pioneer Municipal High Income Fund, Inc....

Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the monthly distribution on the common shares of one of its closed-end funds. With respect to the Fund, the distribution will be paid on March 15,...

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")...

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced the final results of its quarterly tender offer (the "Tender Offer") for up to 2.5% of the Fund's issued and outstanding shares of common stock (the "Shares")....

MFS Investment Management® ("MFS®") announced that, at a meeting held today, the Board of Trustees of MFS® Special Value Trust (the "fund") , a closed-end management investment company, approved a plan of liquidation and termination for the fund (the...

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...

Eagle Point Income 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 distributions of $0.20 per share on its common stock...

Investcorp Credit Management BDC, Inc. ("ICMB" or the "Company") announced its financial results today for its fiscal first quarter ended December 31, 2023. HIGHLIGHTS On February 8, 2024, the Company's Board of Directors (the "Board") declared...

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:...

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 February 29, 2024, to shareholders...

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 February 29, 2024, to shareholders of record as...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $171.1 billion as of January 31, 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 February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund's January 31, 2024 share price of $13.96 per share, the dividend...

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

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

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: February Monthly Dividends Declaration ? 02/08/2024 Ex-Date ? 02/16/2024 Record ? 02/20/2024...

Eagle Point Credit Company Inc. (the "Company") today announced that it plans to report financial results for the quarter and fiscal year ended December 31, 2023 on Thursday, February 22, 2024. The Company will discuss its financial results on a...

Eagle Point Income Company Inc. (the "Company") today announced that it plans to report financial results for the quarter and fiscal year ended December 31, 2023 on Thursday, February 22, 2024. The Company will discuss its financial results on a...

Nuveen announces today the upcoming retirement of Jay L. Rosenberg, Head of Public Real Assets and portfolio manager for Nuveen Real Asset Income and Growth Fund . Mr. Rosenberg will remain a portfolio manager on JRI until March 31, 2024. There will...

Palmer Square Capital BDC Inc. ("Palmer Square" or "Company"), an externally managed business development company, today announced that it will release its financial results for the fourth quarter and full year ended December 31, 2023 before the...

Franklin Limited Duration Income Trust [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date:...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16,...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16, 2024). 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 January 31, 2024. As of January 31, 2024, the Fund's net assets...

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 January 31, 2024. As of January 31, 2024, 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 January 31, 2024. As of January 31, 2024, the Fund's net assets were $584.6...

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...

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024. Ex-Date: February 15, 2024 Record Date: February 16, 2024 Payable: February 29, 2024...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on March 1, 2024 to shareholders of record at the close of business on February 20, 2024. The ex-dividend date is...

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 that, on February 1, 2024, its board of...

Picton Mahoney Asset Management ("Picton Mahoney") is proud to announce that it has won a FundGrade A+® award for the Picton Mahoney Fortified Market Neutral Alternative Fund in recognition of consistent historical performance. Winning fund...

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...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain BlackRock Municipal Funds previously declared their February distributions. Taxable Municipal Fund: Declaration- 2/1/2024 Ex-Date-...

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 February 2024. The record date for the...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 2/1/2024 Ex-Date ? 2/12/2024 Record ? 2/13/2024 Payable ? 2/20/2024   Municipal Bond Funds: Fund...

Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of...

Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on January 31, 2024, payable on February 29, 2024 to...

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...