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News
Date Title
12.05.2022 KKR Income Opportunities Fund Q3 2022 Investor Call Now Available
KKR Income Opportunities Fund announced today that the Q3 2022 investor call is now available on the Fund's website.
12.05.2022 Pershing Square Holdings, Ltd. Releases Date of Annual London Investor Presentation
Pershing Square Holdings, Ltd. today announced that it will hold its annual PSH Investor Presentation on 9 February 2023 at 15:00 GMT (10:00 EST).
12.05.2022 CI Global Asset Management Announces Estimated Annual Reinvested Distributions for JFT Strategies Fund
CI Global Asset Management announces the estimated reinvested distributions for JFT Strategies Fund for the year ending Dec. 31.
12.02.2022 Nuveen Emerging Markets Debt 2022 Target Term Fund Announces Termination and Liquidation
Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD) completed its termination and liquidation following the close of business on December 1, 2022.
12.02.2022 OFS Credit Company Declares Common and Preferred Stock Distributions
OFS Credit Company (NASDAQ: OCCI), an investment company that primarily invests in collateralized loan obligation equity and debt securities, today announced that on December 1, 2022 its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending January 31, 2023.
12.01.2022 Delaware Ivy High Income Opportunities Fund Announces Distribution
Today, Delaware Ivy High Income Opportunities Fund, a New York Stock Exchange listed closed-end fund trading under the symbol "IVH" declared a monthly distribution of $0.073 per common share.
12.01.2022 Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds announced distributions today as detailed below.
12.01.2022 Angel Oak Financial Strategies Income Term Trust Declares December 2022 Distribution
Angel Oak Financial Strategies Income Term Trust Declares December 2022 Distribution
12.01.2022 MFS Announces Closed-End Fund Distributions
MFS announces distributions for 10 closed end funds for December 2022
12.01.2022 Two Nuveen Closed-End Funds Declare Capital Gains
Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
12.01.2022 Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2022.
12.01.2022 Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for November 2022
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of November 2022.
12.01.2022 Western Asset Emerging Markets Debt Fund Inc. (EMD or ?the Fund?; CUSIP: 95766A101) Announces Notification of Sources of Distributions
Category: Distribution Related
12.01.2022 BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or ?the Fund?; CUSIP: 10537L104) Announces Notification of Sources of Distributions
Category: Distribution Related
11.30.2022 Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
Regulatory News: Pershing Square Holdings, Ltd. today announced that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week.
11.30.2022 Delaware Investments® Dividend and Income Fund, Inc. Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With 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 it held its adjourned Special Meeting of Shareholders on November 30, 2022.
11.30.2022 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, Infrastructure & Power Opportunities Trust (NYSE: BUI)...
11.30.2022 PGIM Closed-End Funds declare distributions for December 2022, January and February 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 monthly distributions today for December 2022, January and February 2023. The distribution amounts and schedule for each fund appears below...
11.30.2022 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.
11.30.2022 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 November distributions.
11.30.2022 Tekla World Healthcare Fund Paid Distribution
November 30, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share.
11.30.2022 Tekla Healthcare Opportunities Fund Paid Distribution
On November 30, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share.
11.30.2022 BlackRock to Host Tax-Loss Harvesting & Closed-End Fund Opportunities Conference Call on December 1, 2022 at 2:00pm ET
BlackRock Advisors, LLC will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring portfolio managers Russ Koesterich, Phil Ruvinsky, and Mitchell Garfin. Funds that will be covered: BlackRock Capital Allocation Trust (NYSE: BCAT) BlackRock ESG Capital Allocation Trust (NYSE: ECAT) BlackRock Innovation and Growth Trust (NYSE: BIGZ) BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA) BlackRock Floating Rate Income Trust...
11.30.2022 Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
The following closed-end funds reported sources of distribution for November and this fiscal year to date.
11.30.2022 Western Asset Inflation-Linked Income Fund (WIA or ?the Fund?; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
Category: Distribution Related
11.30.2022 Western Asset Inflation-Linked Opportunities & Income Fund (WIW or ?the Fund?; CUSIP: 95766R104) Announces Notification of Sources of Distributions
Category: Distribution Related
11.29.2022 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.
11.29.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 November 2022
Regulatory News: Pershing Square Holdings, Ltd. today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
11.29.2022 Franklin Universal Trust Announces Notification of Sources of Distributions
Franklin Universal Trust [NYSE: FT]: 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 November 30, 2022 and for the fiscal year 2023 year-to-date are as follows...
11.29.2022 Franklin Limited Duration Income Trust Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940...
11.29.2022 Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2022
Category: Financials
11.29.2022 Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2022
Category: Financials
11.29.2022 Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022
Category: Financials
11.29.2022 Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2022
Category: Financials
11.29.2022 Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2022
Category: Financials
11.28.2022 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS announced distribution income sources for certain closed end funds for November 2022
11.28.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28 November 2022
Pershing Square Holdings, Ltd. today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
11.28.2022 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2022, January and February 2023
Category: Distribution Related
11.28.2022 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
Category: Distribution Related
11.25.2022 Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc., a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on November 18, 2022.
11.25.2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
On November 25, 2022, Delaware Investments Dividend and Income Fund, Inc. a closed-end fund, paid a monthly distribution on its common stock of $0.0561 per share to shareholders of record at the close of business on November 18, 2022.
11.23.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares
Pershing Square Holdings, Ltd. today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
11.23.2022 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 November 2022
Regulatory News: Pershing Square Holdings, Ltd. today released its regular weekly Net Asset Value and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/.
11.22.2022 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On November 22, 2022, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) declared a distribution of $0.050 per share of common stock, payable on December 21, 2022 to shareholders of record at the close of business on December 7, 2022.
11.22.2022 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) as of October 31, 2022 is now available via www.arespublicfunds.com.
11.21.2022 BNY Mellon High Yield Strategies Fund Declares Dividend
On November 21, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0185 per share of beneficial interest, payable on December 20, 2022 to shareholders of record at the close of business on December 6, 2022.
11.21.2022 First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for December
First Trust High Yield Opportunities 2027 Term Fund has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1269 per share payable on December 27, 2022, to shareholders of record as of December 2, 2022.
11.21.2022 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1125 Per Share for December
First Trust Intermediate Duration Preferred & Income Fund has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022.
11.21.2022 First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.064 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.064 per share from $0.0635 per share.
11.21.2022 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for December
First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022.

 

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