All Search Results
News Releases
Feb 06, 2026, 09:05 ET Bluerock Private Real Estate Fund Announces February 2026 Distribution and Declares Increased Distributions for March and April 2026
ability to acquire shares at favorable pricing, including potential purchases at a discount to Net Asset Value (NAV).BPRE is the only listed closed-end fund offering dedicated access to private institutional real estate – an asset class traditionally accessible only to large institutions and ultra-high-net-worth
More news about: Bluerock Private Real Estate Fund
Feb 02, 2026, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
distribution will be payable on February 27, 2026, to shareholders of record at the close of business February 20, 2026. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly
More news about: Highland Opportunities and Income Fund
Feb 02, 2026, 12:00 ET Invesco Closed-End Funds Declare Dividends
amounts.Investing involves risk and it is possible to lose money on any investment in the funds.For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.About Invesco Ltd.Invesco Ltd. is one of the world's leading asset management firms
More news about: Invesco Ltd.
Feb 02, 2026, 08:31 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
website.Shares of this closed-end fund are only available for purchase and sale at the current market price on the stock exchange on which it is listed. A closed-end fund is not required to buy its shares back from investors upon request. Shares
More news about: Allspring Global Investments
Jan 30, 2026, 16:25 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Jan. 30, 2026 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly
More news about: John Hancock Investment Management