News by subject: Closed End Fund

The Boards of Trustees of Nuveen Preferred Securities & Income Opportunities Fund and Nuveen Preferred & Income Opportunities Fund have approved a proposal to merge the funds. The proposed merger, if approved by shareholders, would combine JPI into...

Nuveen Credit Strategies Income Fund today announced that its Board of Trustees (the "Board") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (par value $.01 per share) ("Common...

BlackRock Advisors, LLC announced today that, at a special meeting of shareholders of BlackRock Enhanced Government Fund, Inc. , shareholders approved the proposals necessary for the previously announced reorganization of EGF with and into BlackRock...

The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), authorized the payment of dividends on its common stock as follows: Per Share Amount Ex-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. (the "Adviser), authorized the payment of dividends on the Fund's common stock as follows: Per...

Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund (the "Funds") today announced important information concerning the Funds' distributions declared in February 2025. This press release is...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity...

TCW Strategic Income Fund, Inc. today announced a quarterly distribution of $0.065 per share payable to shareholders of record on March 31, 2025, with the payable date of April 11, 2025. The distribution is based on a policy that was approved by...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today issued the PSH annual report and financial statements for the year ended December 31, 2024, which are now available on PSH's website,...

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the...

First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees (the "Board") of First Trust Exchange-Traded Fund VIII (the "Trust") voted to terminate the investment sub-advisory agreement among the Trust, on behalf of First Trust TCW...

First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees (the "Board") of First Trust Exchange-Traded Fund VIII (the "Trust") voted to terminate the investment sub-advisory agreements among the Trust, on behalf of First Trust TCW...

First Trust Advisors L.P. ("FTA") announced today approval of the liquidation of First Trust TCW Emerging Markets Debt ETF , a series of First Trust Exchange-Traded Fund VIII (the "Fund"). Based upon the recommendation of FTA, the investment advisor...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration:...

First Trust Enhanced Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on March 31, 2025, to shareholders of record as of March 24, 2025. The...

DWS Municipal Income Trust (KTF) (the "Fund") announced today its regular March monthly distribution. Details are as follows: Declaration ? 03/07/2025   Ex-Date ? 03/20/2025   Record ? 03/20/2025   Payable ? 03/31/2025       ...

The Board of Directors of BNY Mellon Municipal Income, Inc. (the "Fund"), a registered closed-end fund, approved the reorganization of the Fund with and into BNY Mellon AMT-Free Municipal Bond Fund (the "Acquiring Fund"), a series of BNY Mellon...

Templeton Dragon Fund, Inc. today announced a quarterly distribution from net investment income of $0.10 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The...

Templeton Emerging Markets Fund today announced a quarterly distribution from net investment income of $0.22 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of...

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 Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (CUSIP: 746909-10-0) $0.0220 per...

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 28, 2025. As of February 28, 2025, the Fund's net assets...

Ellington Credit Company ("we") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on April 25, 2025 to shareholders of record as of March 31, 2025. Cautionary Statement Regarding...

Virtus Dividend, Interest & Premium Strategy Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 June 12, 2025 June 27, 2025 The Fund...

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.15 April 11, 2025 April 29, 2025 $0.15 May...

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29, 2025 $0.05 May 12, 2025 May 29, 2025 $0.05...

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.08 April 11, 2025 April 29, 2025 $0.08 May 12, 2025 May 29, 2025...

Virtus Equity & Convertible Income Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 June 12, 2025 June 27, 2025 The Fund previously...

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

First Trust Advisors L.P. ("FTA") announced today that proxy materials for the proposed reorganization of First Trust Specialty Finance and Financial Opportunities Fund , a closed-end fund managed by FTA, with and into FT Confluence BDC & Specialty...

Virtus Convertible & Income Fund announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March 17, 2025. The Series A Cumulative Preferred...

Virtus Convertible & Income Fund II announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March 17, 2025. The Series A Cumulative Preferred...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on April 1, 2025 to shareholders of record at the close of business on March 18, 2025. The ex-dividend date is March 18,...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2025. Ex-Date: March 14, 2025 Record Date: March 14, 2025 Payable: March 31, 2025 (HNW, PHD, PHT, MHI, MIO) Payable:...

BlackRock Municipal Income Fund, Inc. (MUI) announced a distribution today as detailed below. Shareholders will receive a final distribution from MUI to be paid March 20, 2025 representing the period March 1, 2025 through March 23, 2025. The...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution     Declaration- 3/3/2025 Ex-Date- 3/14/2025 Record- 3/14/2025...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 3, 2025, ex-dividend dates of March 18, 2025, record dates of March 18, 2025, and payable dates of March...

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 3/3/2025 Ex-Date ? 3/13/2025 Record ? 3/13/2025 Payable ? 3/21/2025   Municipal Bond Funds:    ...

NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") today announced its monthly dividend distribution of $0.06 per common share for the month of March 2025. This amount is consistent with the Fund's February 2025 dividend distribution,...

Northleaf Capital Partners ("Northleaf"), a leading global private markets investment firm, today announced that it held the final closing for Northleaf Private Credit III ("NPC III" or the "Fund"). In aggregate, Northleaf raised more than US$1...

Saba Capital Income & Opportunities Fund II (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on February 28, 2025, payable on March 31, 2025 to...

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 February 28, 2025, payable on March 31, 2025 to...

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 3, 2025, 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 3, 2025, and for the fiscal...

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 3,...

BlackRock Municipal Income Fund, Inc. is providing additional information related to the Fund's upcoming conversion from an exchange-listed closed-end fund to an unlisted continuously-offered closed-end fund that conducts quarterly repurchases of...

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 BlackRock closed-end funds listed below (each, a "Fund" and collectively, the "Funds") announced today the renewal of their discount management programs (each, a "Program" and collectively, the "Programs"). Under the terms of each Fund's Program,...

BlackRock Advisors, LLC announced today that the Board of Trustees (the "Board") of BlackRock Municipal 2030 Target Term Trust ("BTT" or the "Trust") has reauthorized the Trust's open market share repurchase program (the "Repurchase Program"). Under...