News Search Results
May 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.
May 01, 2024, 08:30 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109
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
Apr 30, 2024, 16:20 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
April 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
Apr 30, 2024, 16:20 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
April 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
Apr 30, 2024, 16:05 ET Carlyle Credit Income Fund Schedules Second Quarter 2024 Financial Results and Investor Conference Call
the call's completion. About Carlyle Credit Income Fund Carlyle Credit Income Fund (NYSE: CCIF) is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations ("CLOs"). The CLOs are collateralized by a
More news about: Carlyle Credit Income Fund
Apr 30, 2024, 10:03 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.
Apr 26, 2024, 14:39 ET Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024
YORK, April 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 52,473 sharesFund's
More news about: Royce Global Value Trust
Apr 26, 2024, 14:28 ET Royce Value Trust (NYSE: RVT) as of Mar 31, 2024
April 26, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,119,943 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Apr 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
Apr 25, 2024, 18:46 ET VINCI PARTNERS TO EXPAND AGRIBUSINESS FOOTPRINT WITH THE ACQUISITION OF MAV CAPITAL
the leadership of André Ito, a respected professional with a background in major banking institutions. The Team manages capital pools through closed-end fund structures, featuring long-term lockups extending up to ten years. Their flagship strategy revolves around acquiring debt securities within the
More news about: Vinci Partners Investments Ltd.
Apr 22, 2024, 09:00 ET Following Years of Governance Failures, Court Orders UDF IV to Hold Trustees Election in 2024
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
Apr 16, 2024, 17:45 ET PRINCIPAL REAL ESTATE INCOME FUND ANNOUNCES RESULTS OF VOTE FOR TRUSTEES
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
Apr 15, 2024, 16:09 ET JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND ANNOUNCE PROPOSED MERGER
April 15, 2024 /PRNewswire/ - John Hancock Tax-Advantaged Global Shareholder Yield Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Epoch Investment Partners, announced today that shareholders of the Fund have
More news about: John Hancock Investment Management
Apr 12, 2024, 19:53 ET Liberty All-Star Equity Fund March 2024 Monthly Update
New HoldingsHumana, Inc. Holdings LiquidatedNone 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
Apr 12, 2024, 19:53 ET Liberty All-Star® Growth Fund, Inc. March 2024 Monthly Update
HoldingsCasey's General Stores, Inc. Holdings LiquidatedBJ's Wholesale Club Holdings, 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.
Apr 12, 2024, 09:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 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
Apr 08, 2024, 13:34 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 Funds
Apr 08, 2024, 13:30 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 Funds
Apr 01, 2024, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
April 30, 2024, to shareholders of record at the close of business April 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
Apr 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
Apr 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
Apr 01, 2024, 16:15 ET Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
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.
Apr 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.
Apr 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.
Apr 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