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Feb 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.
Feb 22, 2024, 16:30 ET Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds
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
Feb 21, 2024, 08:30 ET Allspring Announces Change to Multi-Sector Income Fund Portfolio Management Team
Financial Analyst® are trademarks owned by CFA Institute. 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 14, 2024, 10:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 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
Feb 13, 2024, 18:36 ET Liberty All-Star Equity Fund January 2024 Monthly Update
HoldingsCVS Health Corp.Quest Diagnostics, Inc. Holdings LiquidatedSAP SE 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
Feb 13, 2024, 17:57 ET Liberty All-Star® Growth Fund, Inc. January 2024 Monthly Update
Inc.Palomar Holdings, Inc. Holdings LiquidatedDiodes, Inc.Rapid7, 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.
Feb 08, 2024, 08:30 ET NexPoint Comments on United Development Funding (UDF IV) Bylaw Change and Litigation
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.
Feb 01, 2024, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
February 29, 2024, to shareholders of record at the close of business February 22, 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
Feb 01, 2024, 09:00 ET Invesco Advisers, Inc. Announces Addition to Portfolio Management Team for Invesco Municipal Income Opportunities Trust
and 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.
Feb 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
Jan 31, 2024, 16:14 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Jan. 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
Jan 31, 2024, 16:13 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Jan. 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
Jan 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 contact Beverly Khoo at 332-323-8029, [email protected]. About Invesco Ltd. Invesco Ltd. is a global independent
More news about: Invesco Ltd.
Jan 30, 2024, 16:49 ET Carlyle Credit Income Fund Schedules First 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
Jan 29, 2024, 14:42 ET Royce Value Trust (NYSE: RVT) as of Dec 31, 2023
Jan. 29, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,536,789 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Jan 29, 2024, 14:36 ET Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023
YORK, Jan. 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 159,168 sharesFund's
More news about: Royce Global Value Trust, Inc.
Jan 29, 2024, 13:30 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.
Jan 29, 2024, 13:30 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 contact Beverly Khoo, 332-323-8029 [email protected]
More news about: Invesco Ltd.
Jan 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
Jan 24, 2024, 08:30 ET Allspring Announces Change to Utilities and High Income Fund Portfolio Management Team
Financial Analyst® are trademarks owned by CFA Institute. 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
Jan 18, 2024, 16:15 ET Invesco Advisers, Inc. Announces Appointment of New Trustees for Closed-End Funds
and 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.
Jan 16, 2024, 11:16 ET Calamos Expands Alternatives ETF Lineup with New Closed-End Fund ETF, the Calamos CEF Income & Arbitrage ETF (TICKER: CCEF)
and marks the first launch in 2024 with several more ETFs on the horizon. CCEF is adapted from the firm's closed–end fund relative value arbitrage strategy with a proven multi-year track record. METRO CHICAGO,
More news about: Calamos Investments
Jan 16, 2024, 09:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2024 and Availability of 19(a) Notice
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
Jan 12, 2024, 18:26 ET Liberty All-Star Equity Fund December 2023 Monthly Update
HoldingsO'Reilly Automotive, Inc. Holdings LiquidatedHalliburton 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
Jan 12, 2024, 18:09 ET Liberty All-Star® Growth Fund, Inc. December 2023 Monthly Update
Corp.Seacoast Banking Corp. of FloridaXponential Fitness, 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.