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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
Mar 28, 2024, 16:30 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.
Mar 28, 2024, 16:10 ET JOHN HANCOCK HEDGED EQUITY & INCOME FUND REQUIRED NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
March 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
Mar 28, 2024, 16:09 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
March 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
Mar 28, 2024, 16:08 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
March 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
Mar 28, 2024, 16:08 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
March 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
Mar 28, 2024, 15:20 ET Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024
YORK, March 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 111,480 sharesFund's
More news about: Royce Global Value Trust, Inc.
Mar 28, 2024, 15:09 ET Royce Value Trust (NYSE: RVT) as of Feb 29, 2024
March 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,165,925 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Mar 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.
Mar 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
Mar 18, 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.
Mar 14, 2024, 09:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for March 2024 and Availability of 19(a) Notice
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
Mar 13, 2024, 13:22 ET Liberty All-Star Equity Fund February 2024 Monthly Update
Holdings LiquidatedCardinal Health, Inc.General Electric Co.Phillips 66 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
Mar 13, 2024, 13:06 ET Liberty All-Star® Growth Fund, Inc. February 2024 Monthly Update
Holdings, Inc.Waste Management, Inc. Holdings LiquidatedSun Communities, 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.
Mar 07, 2024, 09:42 ET FLX Closed-End Fund Nexus Launches for Better Industry Engagement
revolutionizing the engagement experience between asset and wealth managers, today launched the first-ever turnkey solution bridging engagement between closed-end fund (CEF) asset manager issuers, wealth managers, financial advisors, and investors in this $250 billion market.
More news about: FLX Networks
Mar 01, 2024, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
March 28, 2024, to shareholders of record at the close of business March 21, 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
Mar 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.
Mar 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.
Mar 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
Feb 29, 2024, 17:30 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Feb. 29, 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
Feb 29, 2024, 17:28 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Feb. 29, 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
Feb 29, 2024, 16:30 ET Carlyle Credit Income Fund Announces First Quarter 2024 Financial Results and Declares 5.63% Increase to Monthly Common Dividends
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
Feb 29, 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.
Feb 26, 2024, 17:05 ET Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024
YORK, Feb. 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 163,175 sharesFund's
More news about: Royce Global Value Trust, Inc.
Feb 26, 2024, 17:00 ET Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
Feb. 26, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,201,306 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.