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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.
Jul 17, 2024, 12:40 ET Liberty All-Star® Equity Fund June 2024 Monthly Update
Liquidated:American International Group, Inc.IQVIA Holdings, Inc.Sherwin-Williams Co. 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
Jul 17, 2024, 12:39 ET Liberty All-Star® Growth Fund, Inc. June 2024 Monthly Update
Liquidated:Bruker Corp.ChampionX Corp.IQVIA Holdings, Inc.Sherwin-Williams Co. 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.
Jul 15, 2024, 09:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 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
Jul 08, 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.
Jul 08, 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
Jul 03, 2024, 10:32 ET Sprott Asset Management Opens the Market
Director, Exchange Traded Products, Toronto Stock Exchange, to celebrate the listing of Sprott Physical Copper Trust (TSX: COP.UN) (TSX: COP.U), a new closed-end fund, raising $110 million USD and open the market. Sprott Asset Management is a wholly-owned subsidiary of Sprott
More news about: Toronto Stock Exchange
Jul 03, 2024, 09:15 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Thursday, July 18, 2024
should not draw any conclusions about the Fund's investment performance from the amount of its distribution to shareholders. 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
Jul 01, 2024, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
July 31, 2024, to shareholders of record at the close of business July 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
Jul 01, 2024, 18:00 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
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
More news about: Highland Global Allocation Fund
Jul 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
Jul 01, 2024, 12:15 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 contactBeverly Khoo, 332-323-8029 [email protected]
More news about: Invesco Ltd.
Jul 01, 2024, 12:15 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 contactBeverly Khoo, 332-323-8029 [email protected]
More news about: Invesco Ltd.
Jul 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
Jun 28, 2024, 16:27 ET JOHN HANCOCK HEDGED EQUITY & INCOME FUND REQUIRED NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 28, 2024 /PRNewswire/ - John Hancock Hedged Equity & 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
Jun 28, 2024, 16:26 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 28, 2024 /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
Jun 28, 2024, 16:26 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 28, 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
Jun 28, 2024, 16:25 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 28, 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
Jun 28, 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.
Jun 28, 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