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Nov 01, 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.
Nov 01, 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
Oct 31, 2024, 16:05 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Oct. 31, 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
Oct 31, 2024, 16:05 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Oct. 31, 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
Oct 31, 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.
Oct 29, 2024, 16:30 ET Allspring Announces Change to Multi-Sector Income Fund Portfolio Management Team
Figures include discretionary and non-discretionary assets. 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
Oct 28, 2024, 12:46 ET Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
YORK, Oct. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 28,421 sharesFund's
More news about: Royce Global Value Trust
Oct 28, 2024, 12:33 ET Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,146,244 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
More news about: Royce Value Trust, Inc.
Oct 25, 2024, 12:33 ET Invesco Senior Income Trust Announces Private Placement of Two Series of Variable Rate Demand Mode Preferred Shares
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 net asset value.
More news about: Invesco Ltd.
Oct 25, 2024, 11:20 ET NexPoint Petitions Maryland Court for Emergency Relief to Compel UDF IV to Provide Shareholder List
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.
Oct 25, 2024, 08:30 ET Allspring Closed-End Funds Declare Monthly Distributions
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
Oct 22, 2024, 11:25 ET UDF IV Shareholders: View NexPoint's Webinar on Board of Trustees Election
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.
Oct 21, 2024, 17:00 ET Invesco Advisers, Inc. Announces Liquidation Details for 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.
Oct 16, 2024, 08:00 ET Stone Ridge Unlocks Retirement Potential with LifeX: The ETF Designed to Convert Nest Egg Assets into Monthly Spending Power
calendar year (the "Modeled Cohort"), with the understanding that members of its Modeled Cohort are expected to be able to invest in a closed-end fund (each, a "Closed-End Fund") that seeks to continue to receive that distribution rate beyond age 80. Each Stone Ridge Longevity Income ETF intends to make
More news about: Stone Ridge Holdings Group
Oct 11, 2024, 14:57 ET UDF IV Shareholders Should Not Be Misled by the Company's Latest Attempts to Distract from the Current Board's Failures
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.
Oct 11, 2024, 13:28 ET Liberty All-Star® Growth Fund, Inc. September 2024 Monthly Update
Inc.Oracle Corp. Holdings Liquidated:Entegris, Inc.Nevro Corp. 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.
Oct 11, 2024, 13:28 ET Liberty All-Star® Equity Fund September 2024 Monthly Update
Holdings:Verizon Communications, Inc. Holdings Liquidated:Corpay, 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 Equity Fund
Oct 07, 2024, 12:07 ET Deer Park Road Announces Launch of Deer Park Commercial Mortgage Opportunity Fund I
expertise in the structured credit markets, today announced the launch of Deer Park Commercial Mortgage Opportunity Fund, I (the "Fund"), as a closed-end fund focused on realizing long-term growth of capital from opportunities within distressed commercial mortgage-backed securities ("CMBS"). This private
More news about: Deer Park Road Management Company
Oct 02, 2024, 09:00 ET Calamos Named 2024 "Alternative Investment Asset Manager of the Year" by WealthManagement.com
Act. Risks of investing in the Calamos CEF Income & Arbitrage ETF include risks associated with (1) the Fund's investment in closed-end fund shares;(2) the closed-end funds' investments; and (3) any other investments of the Fund, including investments in ETFs, BDCs, and derivative instruments.
More news about: Calamos Investments
Oct 01, 2024, 18:30 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
October 31, 2024, to shareholders of record at the close of business October 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
Oct 01, 2024, 18:30 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
particular circumstances. About the Highland Global Allocation Fund The Highland Global Allocation Fund ("HGLB") (NYSE: HGLB) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Oct 01, 2024, 16:30 ET PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE
net asset value and initial offering prices. NOT FDIC INSURED | May Lose Value | No Bank Guarantee The Fund is a closed-end fund and does not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary
More news about: Principal Real Estate Income Fund
Oct 01, 2024, 12:05 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.
Oct 01, 2024, 12:05 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.
Oct 01, 2024, 09:00 ET Monarch Alternative Capital Raises Over $4.7 Billion for Sixth Opportunistic Credit Fund
final close of Monarch Capital Partners VI ("MCP VI"). The firm raised over $4.7 billion of capital for its sixth closed-end fund, significantly exceeding its target of $3.5 billion and surpassing the size of its 2020 predecessor fund, with strong
More news about: Monarch Alternative Capital LP