News by subject: Closed End Fund

In the table of release dated December 18, 2023, the Payable date should read: 1/16/2024 (instead of 1/15/2024). The updated release reads: EATON VANCE DECLARES EARLY MONTHLY DISTRIBUTIONS AND SPECIAL DISTRIBUTIONS FOR CERTAIN EATON VANCE...

KKR Income Opportunities Fund (the "Fund") announced today that the Q3 2023 investor call is now available on the Fund's website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the third quarter...

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...

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...

The Central and Eastern Europe Fund, Inc. , The New Germany Fund, Inc. and The European Equity Fund, Inc. (each, a "Fund," and collectively, the "Funds") each announced today that its Board of Directors declared the distributions set forth below....

XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") announced today that its special meeting of shareholders (the "Special Meeting") has been adjourned to January 24, 2024 at 10:00 a.m. Central time with respect to all proposals...

The following closed-end funds reported sources of distribution for December and this fiscal year to date. Distribution Period: December 2023                 Ticker Tax-Exempt Funds Distribution...

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 January 16, 2024, to shareholders of record as of December 29, 2023. The...

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 January 16, 2024, to shareholders of record as of...

Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023. Ex-Date: December 28, 2023 Record Date: December 29, 2023 Payable: January 8, 2024 Ticker...

The Mexico Equity and Income Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has declared a year-end cash dividend of $0.3012 per share on its common stock consisting entirely of ordinary income payable on January 5, 2024...

Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced there will be no capital gains distributions for the 2023 tax year by any of the 30 exchange-traded funds (ETFs) in the Schwab ETF family. "Schwab...

FRANKLIN LIMITED DURATION INCOME TRUST (the "Fund"), a closed-end investment company, announced today that its Board has implemented a new managed distribution plan where the Fund will distribute a level distribution amount to shareholders. The Fund...

TEMPLETON EMERGING MARKETS INCOME FUND (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd. ("TAML"), announced today that its Board has implemented a new managed distribution plan where the Fund will distribute a...

The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund with and into Virtus Stone Harbor Emerging Markets Income Fund has been completed. EDI ceased trading and dissolved as of the close of business on Friday, December 15,...

Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The following dates apply to today's distribution declarations for the following taxable closed-end funds:...

TCW Strategic Income Fund, Inc. today announced a quarterly distribution of $0.175 per share payable to shareholders of record on December 29, 2023, with the payable date of January 12, 2024. The distribution represents a regular quarterly...

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")...

Virtus Total Return Fund Inc. previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.05 December 8, 2023 December 11, 2023...

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...

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per...

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations: Expected...

On December 13, 2023, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) declared a quarterly distribution of $2.00 per share of common stock. In addition, the Fund declared a special year-end distribution of $2.38 per share...

On December 13, 2023, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on January 12, 2024, to shareholders of record at the close of business on December 28,...

On December 12, 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 January 11, 2024, to shareholders of record at...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $165.5 billion as of November 30, 2023. In addition, the company provided services to $2.6 billion of other fee-earning assets, which are not included in assets...

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...

Notification of Sources of Distribution Distribution Period November 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable...

The Insight Select Income Fund (the "Fund") today declared a quarterly dividend of $0.20 per share on December 5, 2023. The ordinary income distribution of $0.20 per share will be payable on December 27, 2023, to shareholders of record at the close...

The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: December Monthly Dividends Declaration ? 12/07/2023 Ex-Date ? 12/15/2023 Record ? 12/18/2023 Payable ?...

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, plus a special distribution in December as follows: Regular Monthly...

The Board of Directors of General American Investors Company, Inc., a closed-end investment company whose common and preferred shares are listed on the New York Stock Exchange , announced the retirement of Ms. Linda J. Genid, Corporate Secretary of...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023). The...

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0582 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date:...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0462 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15,...

After launching the first and only life insurance company entirely denominated in a cryptocurrency, parent company Meanwhile Group's subsidiary Investment Manager, Meanwhile Advisors, has announced the launch of a first-of-its-kind bitcoin private...

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 November 30, 2023. As of November 30, 2023, the Fund's net...

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 November 30, 2023. As of November 30, 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 November 30, 2023. As of November 30, 2023, the Fund's net assets were $589.4...

Virtus Investment Partners, Inc. , which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $1.90 per common share for the fourth quarter of 2023. The $1.90 per...

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...

The Board of Directors of General American Investors Company, Inc., a closed-end investment company whose common and preferred shares are listed on the New York Stock Exchange , renewed authorization for the repurchase of up to 1,601,553 outstanding...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master...

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

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.   RECORD DATE PAYABLE DATE 12/15/23 1/12/24       Name of Closed-End Fund...

The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/15/23 12/27/23 Name of Closed-End Fund NYSE Ticker  Net Investment Income...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on January 2, 2024 to shareholders of record at the close of business on December 19, 2023. The ex-dividend date is...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (the "Company") today announced that it will hold its annual PSH Investor Presentation on 8 February 2024 at 15:00 GMT (10:00 EST). Any person wishing to attend must be an existing PSH...

Nuveen Corporate Income 2023 Target Term Fund completed its termination and liquidation following the close of business on December 1, 2023. The termination and liquidation was performed in accordance with the fund's investment objectives and...