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Aug 30, 2024, 16:17 ET Federated Hermes Premier Municipal Income Fund announces tender offer
accretive impact on the NAV of the common shares due to the tender price being below NAV. The fund also will continue to operate as an exchange-listed closed-end fund—providing long-term shareholders the ability to pursue AMT-free tax-exempt income within a leveraged structure, with the opportunity for enhanced
More news about: Federated Premier Municipal Income Fund
Aug 30, 2024, 16:11 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Aug. 30, 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
Aug 30, 2024, 16:11 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Aug. 30, 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
Aug 30, 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
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Aug 28, 2024, 12:39 ET Royce Global Trust (NYSE: RGT) as of Jul 31, 2024
YORK, Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 23,890 sharesFund's
More news about: Royce Global Value Trust, Inc.
Aug 28, 2024, 12:16 ET Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024
Aug. 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,316,198 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Aug 27, 2024, 08:37 ET TIFIN Announces Sale of Its Stake in Paralel Technologies
significant milestones, reaching profitability and servicing more than $15 billion in assets across open-end fund, closed-end fund and ETF clients. Since its inception, TIFIN has been dedicated to leveraging cutting-edge technology to revolutionize wealth and asset management.
More news about: The TIFIN Group
Aug 23, 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.
Aug 22, 2024, 18:00 ET Highland Opportunities and Income Fund Announces Investor Update Call
HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Aug 14, 2024, 19:44 ET Liberty All-Star® Equity Fund July 2024 Monthly Update
Holdings:American International Group, Inc. Holdings Liquidated:Wabtec 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 Equity Fund
Aug 14, 2024, 19:43 ET Liberty All-Star® Growth Fund, Inc. July 2024 Monthly Update
Inc.Keysight Technologies, Inc.Oddity Tech, Ltd.WillScot Mobile Mini Holdings 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.
Aug 14, 2024, 16:30 ET Allspring Closed-End Funds Declare Monthly and Quarterly 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
Aug 14, 2024, 09:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for August 2024 and Availability of 19(a) Notice
a Form 1099-DIV for the calendar year that will advise how to report these distributions for federal income tax purposes. The Fund is a closed-end fund, which is traded on the New York Stock Exchange and invests primarily in income-producing equity securities issued by infrastructure companies.
More news about: New York Life Investments
Aug 09, 2024, 08:45 ET Tortoise Capital Announces Closed-End Fund Distributions Including Increases for TYG and NTG
content:https://www.prnewswire.com/news-releases/tortoise-capital-announces-closed-end-fund-distributions-including-increases-for-tyg-and-ntg-302218639.html
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Aug 01, 2024, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
August 30, 2024, to shareholders of record at the close of business August 23, 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
Aug 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 contactClosed-End Funds 800-341-2929 About Invesco Ltd.Invesco Ltd. is a global independent investment management
More news about: Invesco Ltd.
Aug 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 contactClosed-End Funds 800-341-2929 About Invesco Ltd.Invesco Ltd. is a global independent
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Aug 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
Jul 31, 2024, 16:53 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 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
Jul 31, 2024, 16:53 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 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
Jul 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 contactBeverly Khoo, 332-323-8029 [email protected]
More news about: Invesco Ltd.
Jul 29, 2024, 13:15 ET Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 834,217 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
More news about: Royce Value Trust, Inc.
Jul 29, 2024, 13:00 ET Royce Global Trust (NYSE: RGT) as of Jun 30, 2024
YORK, July 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 44,435 sharesFund's
More news about: Royce Global Value Trust, Inc.
Jul 26, 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
Jul 24, 2024, 09:15 ET NexPoint Sends Proxy Materials to United Development Funding IV (UDF IV) Shareholders, Enabling Shareholders to Vote to Replace Trustees at 2024 Annual Meeting
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.