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Feb 12, 2026, 16:17 ET The India Fund, Inc. (IFN) Announces Name Change
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 Advisor. Closed-end fund shares may therefore trade at a premium or a discount to net
More news about: The India Fund, Inc.
Feb 11, 2026, 09:00 ET ABS GLOBAL INVESTMENTS LAUNCHES PRE-IPO & GROWTH FUND (IPOSX)
Company Act of 1940 and the rules adopted under the Act; they are classified as closed-end funds, but they are very different from traditional closed-end fund in that: they are permitted to continuously offer their shares at a price based on the Fund's net asset value (NAV); their shares typically do
More news about: ABS Global Investments
Feb 10, 2026, 16:17 ET Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
(the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net
More news about: Aberdeen Investments U.S. Closed End Funds
Feb 06, 2026, 09:05 ET Bluerock Private Real Estate Fund Announces February 2026 Distribution and Declares Increased Distributions for March and April 2026
ability to acquire shares at favorable pricing, including potential purchases at a discount to Net Asset Value (NAV).BPRE is the only listed closed-end fund offering dedicated access to private institutional real estate – an asset class traditionally accessible only to large institutions and ultra-high-net-worth
More news about: Bluerock Private Real Estate Fund
Feb 02, 2026, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
distribution will be payable on February 27, 2026, to shareholders of record at the close of business February 20, 2026. 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