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Mar 27, 2026, 09:00 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
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Mar 25, 2026, 18:06 ET Royce Global Trust (NYSE: RGT) as of Feb 28, 2026
NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 121,009 sharesFund's
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Mar 25, 2026, 18:00 ET Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,600,196 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, March
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Mar 17, 2026, 19:02 ET Bluerock Private Real Estate Fund Declares Distribution Increase for May and June 2026
higher yields, durable income, and improved risk-adjusted returns.BPRE has delivered the highest total return of any real estate listed closed-end fund for the period since its December 16, 2025 listing, with a total return of 26.9%, as well as the highest return for the year-to-date period, with
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Mar 16, 2026, 16:17 ET abrdn Global Infrastructure Income Fund (ASGI) Announces Proposal to Remove Term Structure
does not guarantee future results.The value at which a closed-end fund stock trades on a stock exchange is a function of external market factors that are not under the control of the fund's board or investment adviser. Closed-end fund shares may therefore trade at a premium or a discount to net
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