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Aug 01, 2025, 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.
Aug 01, 2025, 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, 2025, 16:15 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 31, 2025 /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, 2025, 16:15 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 31, 2025 /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 30, 2025, 16:01 ET Royce Global Trust (NYSE: RGT) as of Jun 30, 2025
YORK, July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 64,166 sharesFund's
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Jul 30, 2025, 14:54 ET Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,219,732 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
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Jul 28, 2025, 09:00 ET THE MEXICO FUND ACKNOWLEDGES SABA CAPITAL MANAGEMENT, L.P. INVESTMENT, REAFFIRMS COMMITMENT TO SHAREHOLDER VALUE
Md., July 28, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), a closed-end fund investing primarily in Mexican equities, today issued the following statement in response to the recent Schedule 13D filing made by Saba Capital
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Jul 25, 2025, 16:17 ET ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES RESULTS OF SPECIAL STOCKHOLDER MEETING RELATING TO PROPOSED REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) AND RESULTS OF THE ANNUAL GENERAL MEETING
abrdn Global Infrastructure Income Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). As of the record date, June 13, 2025, JEQ had outstanding
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Jul 25, 2025, 10:43 ET Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change
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, 2025, 09:00 ET Northwind Group Provides $11 Million First-Mortgage Loan for the Acquisition of 10 West 17th Street, a Land Site to be Developed Into a 23-Unit Luxury Residential Condominium Project
The loan was originated by Northwind Debt Fund III, the firm's latest flagship closed-end fund focused on real estate credit investments across major U.S. gateway markets. Following a record year in 2024 with over $1.1
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Jul 24, 2025, 08:36 ET CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Group" or "the Company" or "CLIG") PRE-CLOSE TRADING UPDATE FOR THE YEAR ENDED 30 JUNE 2025
* The Listed Private Equity strategy is to buy high quality private equity funds at discounts in closed-end fund structures traded in listed markets. It was recategorised from Emerging Markets during the year, and the recategorization of existing client assets
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Jul 22, 2025, 13:40 ET North Square Investments Announces Acquisition by Azimut Group
June 30, 2025 North Square had more than $2.6 billion of assets under management in 13 mutual funds, one closed end fund and one ETF. With North Square's ownership interests (majority and minority, respectively) in the distinctly branded firms of CS McKee and Oak
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Jul 21, 2025, 09:00 ET 50T Launches $500M Growth Equity Fund, Consolidates 10T Holdings and 1RoundTable Partners Under New Unified Brand
next decade. 50T also today announced the launch of the offering of a new $500 million fund, 50T Fund, a 10-year closed-end fund focused on growth equity investments, with a first close planned for Q4 2025. This consolidation comes on the heels of an
More news about: 1Roundtable Partners
Jul 03, 2025, 09:00 ET Bluerock Announces Shareholder Liquidity Event in Bluerock Total Income+ Real Estate Fund
"Fund"). The proposed liquidity event, unanimously recommended by the Fund's Board, would convert TI+ from a closed-end interval fund to a listed closed-end fund, traded on the New York Stock Exchange. This transformative and shareholder-driven initiative is designed to deliver enhanced liquidity and the
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Jul 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
July 31, 2025, to shareholders of record at the close of business July 24, 2025. 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
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Jul 01, 2025, 17:00 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.088 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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Jul 01, 2025, 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.
Jul 01, 2025, 08:45 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 01, 2025, 06:00 ET Marlton Partners Nominates Four Highly Qualified Director Candidates For Election To 180 Degree Capital Board of Directors At Upcoming Special Meeting
Inc., where he served on the Audit and Valuation, Nominating and Governance, and Compliance committees. The directorship was completed when the closed end fund converted into an ETF. Gliksberg's finance, accounting, and investment expertise, experience managing multiple private and public operating companies
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Jun 30, 2025, 16:19 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 30, 2025 /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 30, 2025, 16:19 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 30, 2025 /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 30, 2025, 16:18 ET JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 30, 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
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Jun 30, 2025, 16:18 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 30, 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
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Jun 27, 2025, 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
Jun 26, 2025, 16:17 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
June 26, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"),
More news about: John Hancock Investment Management