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Dec 03, 2024, 08:36 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
December 31, 2024, to shareholders of record at the close of business December 24, 2024. 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
Dec 03, 2024, 06:30 ET Invesco Advisers, Inc. Announces Termination and Liquidation of Invesco High Income 2024 Target Term Fund
does not sell securities. Each entity is a wholly owned, indirect subsidiary of Invesco Ltd. Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular
More news about: Invesco Ltd.
Dec 02, 2024, 16:27 ET JOHN HANCOCK CLOSED-END FUND PREFERRED INCOME FUND DECLARES MONTHLY DISTRIBUTION
content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-fund-preferred-income-fund-declares-monthly-distribution-302320097.html
More news about: John Hancock Investment Management
Dec 02, 2024, 12:00 ET Invesco Closed-End Funds Declare Dividends
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.
Dec 02, 2024, 12:00 ET Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
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.
Dec 02, 2024, 08:30 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
website. This closed-end fund is no longer available as an initial public offering and is only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares
More news about: Allspring Global Investments
Nov 29, 2024, 13:14 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Nov. 29, 2024 /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
Nov 29, 2024, 13:13 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Nov. 29, 2024 /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
Nov 29, 2024, 09:00 ET Invesco Closed-End Funds Pay Dividends
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.
Nov 25, 2024, 09:00 ET Highland Opportunities and Income Fund (HFRO) Announces Tender Offer for Common Shares in Exchange for up to $100 Million in Preferred Shares
HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
More news about: Highland Opportunities and Income Fund
Nov 22, 2024, 12:21 ET Highland Opportunities and Income Fund Announces Investor Update Call
after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
More news about: Highland Opportunities and Income Fund
Nov 21, 2024, 17:14 ET NexPoint Reminds UDF IV Shareholders That Actions Speak Louder Than Words and Urges Them to Vote for New Board Representatives
SEC-registered adviser on the NexPoint alternative investment platform. It serves as the adviser to a suite of funds and investment vehicles, including a closed-end fund, interval fund, business development company, and various real estate vehicles. For more information visit
More news about: NexPoint Advisors, L.P.
Nov 20, 2024, 11:48 ET Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
YORK, Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 27,933 sharesFund's
More news about: Royce Global Value Trust
Nov 20, 2024, 11:34 ET Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024
Nov. 20, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 901,071 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Nov 15, 2024, 08:30 ET NexPoint Capital, Inc. Announces Tender Offer for Common Stock
alternative investment platform ("NexPoint"). NexPoint Advisors serves as the adviser to a suite of funds and investment vehicles, including a closed-end fund, interval fund, business development company ("BDC"), and various real estate vehicles. For more information visit
More news about: NexPoint Capital, Inc.
Nov 14, 2024, 14:12 ET Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update
Corp.Charles River Laboratories International, Inc.CoStar Group, Inc.Ulta Beauty, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
More news about: Liberty All-Star Growth Fund, Inc.
Nov 14, 2024, 13:59 ET Liberty All-Star® Equity Fund October 2024 Monthly Update
Corp. Holdings Liquidated:Northern Trust Corp.Snowflake, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
More news about: Liberty All-Star Equity Fund
Nov 14, 2024, 08:30 ET Closed-end funds advised by Allspring Funds Management renew share repurchase programs
www.allspringglobal.com. These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the
More news about: Allspring Global Investments
Nov 13, 2024, 16:30 ET Allspring Announces Increased Distributions for Closed-End Funds
www.allspringglobal.com. These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the
More news about: Allspring Global Investments
Nov 13, 2024, 10:00 ET The D. E. Shaw Group Raises $1 Billion for Latest Private Credit Fund
Firm Concludes Fundraising for Alkali Fund VI, a Closed-End Fund Primarily Pursing Opportunistic Credit Investments NEW YORK, Nov. 13, 2024
More news about: D. E. Shaw group
Nov 04, 2024, 12:00 ET Liberty All-Star® Growth Fund, Inc. Declares Distribution
in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol ASG. ALPS Advisors, Inc. is
More news about: Liberty All-Star Growth Fund, Inc.
Nov 04, 2024, 12:00 ET Liberty All-Star® Equity Fund Declares Distribution
in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol USA.
More news about: Liberty All-Star Equity Fund
Nov 01, 2024, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
November 29, 2024, to shareholders of record at the close of business November 22, 2024. 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
Nov 01, 2024, 16:30 ET Invesco Advisers, Inc. Announces Details of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Municipal Income Trust
does not sell securities. Each entity is a wholly owned, indirect subsidiary of Invesco Ltd. Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular
More news about: Invesco Ltd.
Nov 01, 2024, 12:00 ET Invesco Closed-End Funds Declare Dividends
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.