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Feb 11, 2026, 09:00 ET ABS GLOBAL INVESTMENTS LAUNCHES PRE-IPO & GROWTH FUND (IPOSX)
Company Act of 1940 and the rules adopted under the Act; they are classified as closed-end funds, but they are very different from traditional closed-end fund in that: they are permitted to continuously offer their shares at a price based on the Fund's net asset value (NAV); their shares typically do
More news about: ABS Global Investments
Feb 10, 2026, 16:17 ET Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
(the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net
More news about: Aberdeen Investments U.S. Closed End Funds
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
Jan 30, 2026, 16:25 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Jan. 30, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (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
Jan 30, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
(the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net
More news about: Aberdeen Investments U.S. Closed End Funds
Jan 26, 2026, 16:09 ET Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,494,105 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Small Cap Trust
Jan 26, 2026, 16:00 ET Royce Global Trust (NYSE: RGT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 110,157 sharesFund's
More news about: Royce Global Value Trust
Jan 21, 2026, 16:17 ET abrdn Global Premier Properties Fund (AWP) Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution
does not guarantee future results.The value at which a closed-end fund stock trades on a stock exchange is a function of external market factors that are not under the control of the Fund's Board or Investment Advisor. Closed-end fund shares may therefore trade at a premium or a discount to net
More news about: Aberdeen Investments U.S. Closed End Funds
Jan 16, 2026, 13:18 ET Bluerock Private Real Estate Fund Announces Monthly Distribution for January 2026
approximately $250 billion (holdings are subject to change at any time and should not be considered investment advice).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
Jan 14, 2026, 09:04 ET Cloud Capital and Arcapita Acquire a 21-megawatt Data Center in the US with Planned Expansion
quality data center assets worldwide. This transaction is representative of Cloud Capital's investment strategy for Fund III; its newly launched closed-end fund focused on value-add acquisition and development opportunities. The strategic investment focus is based on Cloud Capital's specialist knowledge,
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Jan 13, 2026, 09:00 ET Dechert Expands Market-Leading BDC and Closed-End Fund Capabilities with Arrival of Former SEC Counsel David Marcinkus
served as Counsel to the Chairman. Over the course of his SEC career, Mr. Marcinkus played a central role in key regulatory initiatives, including closed-end fund and BDC offering reforms, co-investment orders and the fund valuation rule. Mr. Marcinkus has also worked in both private practice and in-house
More news about: Dechert LLP
Jan 12, 2026, 16:17 ET Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
"Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to
More news about: Aberdeen Investments U.S. Closed End Funds
Jan 12, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
"Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to
More news about: Aberdeen Investments U.S. Closed End Funds
Jan 02, 2026, 16:30 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
The distribution will be payable on January 30, 2026, to shareholders of record at the close of business January 23, 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
Jan 02, 2026, 16:30 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
particular circumstances.About the Highland Global Allocation FundThe Highland Global Allocation Fund ("HGLB") (NYSE: HGLB) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
More news about: Highland Global Allocation Fund
Jan 02, 2026, 12:15 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 a global independent investment management firm dedicated
More news about: Invesco Ltd.
Jan 02, 2026, 08:30 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
Dec 31, 2025, 16:52 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Dec. 31, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO) (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 quarterly
More news about: John Hancock Investment Management
Dec 31, 2025, 16:52 ET JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Dec. 31, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced
More news about: John Hancock Investment Management
Dec 23, 2025, 12:31 ET Royce Global Trust (NYSE: RGT) as of Nov 30, 2025
A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 149,316 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
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Dec 23, 2025, 12:29 ET Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,170,399 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Dec.
More news about: Royce Small Cap Trust