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News
Date Title
3.15.2023 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 March 2023
LONDON--(BUSINESS WIRE)--Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value (?NAV?) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 14 March 2023. PSH NAV per share as of close of business on 14 March 2023 was 50.15 USD / 41.18 GBP and year-to-date performance was -3.1%. Weekly ne
3.15.2023 DNP Select Income Fund Announces Dividends and Sources of Distribution
CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 6.5 April 27, 2023 April 28, 2023 May 10, 2023 6.5 May 30, 2023 May 31, 2023 June 12, 2023 6.5 June 29, 2023 June 30, 2023 July 10, 2023 The Fund adopted a Managed Distribution Plan (the ?Plan?) in 20
3.15.2023 Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows...
3.15.2023 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding March 2023 Distribution
The Board of Trustees of First Trust Dynamic Europe Equity Income Fund, previously approved a managed distribution policy for the Fund in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year.
3.15.2023 First Trust Energy Infrastructure Fund Issues Notice Regarding March 2023 Distribution
The Board of Trustees of First Trust Energy Infrastructure Fund, previously approved a managed distribution policy for the Fund in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year.
3.14.2023 BlackRock to Host BlackRock Innovation and Growth Trust (BIGZ) Conference Call on March 15, 2023 at 2:00pm ET
BlackRock Advisors, LLC will host a conference call on Wednesday, March 15, 2023 at 2:00pm ET featuring Phil Ruvinsky, Head of BlackRock's U.S. Growth Team and the Portfolio Manager for BlackRock Innovation and Growth Trust.
3.13.2023 First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per Share
First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share.
3.13.2023 Delaware Investments Dividend and Income Fund, Inc. announces completion of reorganization into abrdn Global Dynamic Dividend Fund
Today, Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF" announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" was completed on March 10, 2023 at approximately 5:00 pm ET.
3.13.2023 Delaware Ivy High Income Opportunities Fund announces completion of reorganization into abrdn Income Credit Strategies Fund
Today, Delaware Ivy High Income Opportunities Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH" announced that the acquisition of substantially all of the assets of the Fund by abrdn Income Credit Strategies Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" was completed on March 10, 2023 at approximately 5:00 pm ET.
3.13.2023 Delaware Enhanced Global Dividend and Income Fund announces completion of reorganization into abrdn Global Dynamic Dividend Fund
Today, Delaware Enhanced Global Dividend and Income Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "DEX" announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" was completed on March 10, 2023 at approximately 5:00 pm ET.
3.09.2023 Destra Multi-Alternative Fund Declares March 2023 Distribution
On March 9, 2023, Destra Multi-Alternative Fund, a closed-end fund traded on the New York Stock Exchange under the symbol DMA, declared a distribution of $0.0549 per share for the month of March 2023.
3.08.2023 Delaware Investments National Municipal Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed New Investment Management Agreement with abrdn Inc. and Nomination of Four New Trustees
Today, Delaware Investments National Municipal Income Fund, a New York Stock Exchange American-listed closed-end fund trading under the symbol VFL, announced that it held its Special Meeting of Shareholders on March 8, 2023.
3.08.2023 Insight Select Income Fund Declares Quarterly Dividend
Dividend Declaration The Insight Select Income Fund (INSI) today declared a quarterly dividend of $0.18 on March 8, 2023.
3.07.2023 Delaware Investments National Municipal Income Fund Announces Dividend Distribution
Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) a New York Stock Exchange listed closed-end fund trading under the symbol VFL declared a monthly distribution of $0.0450 per share.
3.07.2023 Franklin Limited Duration Income Trust Announces Distribution
FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0601 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023).
3.07.2023 Templeton Emerging Markets Income Fund Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0482 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023).
3.07.2023 Franklin Universal Trust Announces Distribution
Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023).
3.07.2023 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023
Category: Financials
3.07.2023 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023
Category: Financials
3.07.2023 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023
Category: Financials
3.06.2023 Eagle Point Institutional Income Fund Reports Year-End 2022 Financial Results and Declares Monthly Distribution With 8.5% Annualized Distribution Rate
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Management LLC (?Eagle Point?), a specialist credit asset manager with approximately $7.5 billion of assets under management,1 announced that Eagle Point Institutional Income Fund (the ?Fund?), a non-traded closed-end fund registered under the Investment Company Act of 1940, reported financial results for its initial period of operations, from June 1, 2022 to December 31, 2022. The Fund?s net asset value per share as of December 31, 2022 was
3.03.2023 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
On March 3, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX), a closed-end fund, paid a final distribution on its common stock of $0.0509 per share to shareholders of record at the close of business on February 24, 2023.
3.03.2023 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023.
3.02.2023 OFS Credit Company Declares Common Stock Distribution
OFS Credit Company (NASDAQ: OCCI), an investment company that primarily invests in collateralized loan obligation equity and debt securities, today announced that on March 1, 2023, its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending April 30, 2023.
3.01.2023 BlackRock Multi-Sector Opportunities Trust II Announces Distribution
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust II announced today the Trust's quarterly distribution, payable on March 31, 2023.
3.01.2023 BlackRock Multi-Sector Opportunities Trust Announces Distribution
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust announced today the Trust?s quarterly distribution, payable on March 31, 2023.
3.01.2023 Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds announced distributions today as detailed below.
3.01.2023 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds announced distributions today as detailed below.
3.01.2023 Angel Oak Financial Strategies Income Term Trust Declares March 2023 Distribution
Angel Oak Financial Strategies Income Term Trust Declares March 2023 Distribution
3.01.2023 BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below.
3.01.2023 Virtus Total Return Fund Inc. Announces Distributions
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 10, 2023...
3.01.2023 MFS Announces Closed-End Fund Distributions
MFS announces closed end fund distributions for March 2023
3.01.2023 Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), today announced the following monthly distributions...
3.01.2023 Virtus Global Multi-Sector Income Fund Announces Distributions
Virtus Global Multi-Sector Income Fund (NYSE: VGI) today announced the following monthly distributions...
3.01.2023 Nuveen Closed-End Funds Declare Distributions
As previously announced, the Board of Trustees of Nuveen Intermediate Duration Municipal Term Fund (NYSE: NID) has approved the liquidation of the fund upon the fund's originally scheduled termination date.
3.01.2023 Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions...
3.01.2023 BRW Announces $0.089 Dividend
Saba Capital Income & Opportunities Fund (NYSE: BRW), a closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.089 per share on February 28, 2023, payable on March 31, 2023 to shareholders of record as of March 9, 2023.
3.01.2023 Western Asset Emerging Markets Debt Fund Inc. Announces Notification of Sources of Distributions
Category: Distribution Related
3.01.2023 BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Notification of Sources of Distributions
Category: Distribution Related
2.28.2023 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Trust II (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities...
2.28.2023 Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions.
2.28.2023 Three Nuveen Closed-End Funds Announce Availability of 19(a) Notices
The 19(a) distribution notices for three Nuveen closed-end funds are now available.
2.28.2023 Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
Virtus Convertible & Income Fund, announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2023 to Series A cumulative preferred shareholders of record on March 13, 2023.
2.28.2023 PGIM Closed End Funds declare distributions for March, April and May 2023
PGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April and May 2023.
2.28.2023 Tekla Healthcare Opportunities Fund Paid Distribution
On February 28, 2023, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share.
2.28.2023 Tekla World Healthcare Fund Paid Distribution
On February 28, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share.
2.28.2023 Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for February and this fiscal year to date. Distribution Period: February 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 PHT Pioneer High Income Fund, Inc. $0.0575 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0345 MHI Pioneer Municipal High Income Fund, Inc. $0.0
2.28.2023 Source Capital, Inc. Declares Monthly Distributions on Common Stock
The Board of Directors of Source Capital, Inc. (NYSE: SOR), today approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows...
2.28.2023 Western Asset Inflation-Linked Income Fund Announces Notification of Sources of Distributions
Category: Distribution Related
2.28.2023 Western Asset Inflation-Linked Opportunities & Income Fund Announces Notification of Sources of Distributions
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on February 28, 2023, and for the fiscal year 2023 year-to-date are as follows...

 

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