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May 15, 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
More news about: NexPoint Capital, Inc.
May 13, 2026, 20:04 ET Bluerock Private Real Estate Fund Announces May 18th Investor Update Webinar on Strategic Roadmap to Maximize Shareholder Value
Estate Fund (ticker: BPRE) is the only New York Stock Exchange-listed closed-end fund offering investors dedicated access to private real estate. BPRE is in a category of one: it is the largest real estate-focused closed-end fund on the market, has generated leading performance amongst peers since its
More news about: Bluerock Private Real Estate Fund
May 11, 2026, 16:17 ET Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
"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
More news about: Aberdeen Investments U.S. Closed End Funds
May 11, 2026, 07:30 ET abrdn Inc. Announces Intention to Propose a Future Policy Amendment for Aberdeen Multimarket Income Trust, Subject to Shareholder Approval
may not be sustained, and a discount to NAV may increase or decrease over time. Investors should consider these risks when purchasing or selling closed-end fund shares.Shareholders whose fund shares trade at a premium to NAV and who participate in the fund's dividend reinvestment plan should be aware
More news about: abrdn Inc.
May 07, 2026, 20:35 ET Bluerock Private Real Estate Fund Announces Distribution Increase for May 2026, Marking Third Distribution Increase Since Listing
bprefund.com.BPRE has delivered the second 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 22.5%, as well as the third highest return for the year-to-date period,
More news about: Bluerock Private Real Estate Fund
May 06, 2026, 16:17 ET abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
may not be sustained, and a discount to NAV may increase or decrease over time. Investors should consider these risks when purchasing or selling closed-end fund shares.Shareholders whose fund shares trade at a premium to NAV and who participate in the fund's dividend reinvestment plan should be aware
More news about: abrdn National Municipal Income Fund
May 04, 2026, 10:11 ET Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026
NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,197,609 sharesFund's adviser has more than 50 years of small- and micro-cap investment
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May 04, 2026, 09:56 ET Royce Global Trust (NYSE: RGT) as of Mar 31, 2026
NEW YORK, May 4, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,163 sharesFund's
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May 01, 2026, 16:30 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
share. The distribution will be payable on May 29, 2026, to shareholders of record at the close of business May 22, 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
May 01, 2026, 12:01 ET Invesco Closed-End Funds Declare Dividends
amounts.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 call Invesco at 800-341-2929.About Invesco Ltd.Invesco Ltd. is one of the world's leading asset management firms
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May 01, 2026, 08:30 ET Allspring Utilities and High Income Fund
website.Shares of this closed-end fund are only available for purchase and sale at the current market price on the stock exchange on which it is listed. A closed-end fund is not required to buy its shares back from investors upon request. Shares
More news about: Allspring Global Investments
Apr 30, 2026, 16:27 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, April 30, 2026 /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
Apr 30, 2026, 16:27 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
April 30, 2026 /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
Apr 30, 2026, 16:17 ET abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)
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: Aberdeen Global Income Fund, Inc.
Apr 30, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
"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
More news about: Aberdeen Investments U.S. Closed End Funds
Apr 15, 2026, 18:00 ET abrdn National Municipal Income Fund (VFL) Announces Removal of Non-Fundamental Investment Policy Restricting Investments in High-Yield Municipal Securities
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: abrdn National Municipal Income Fund
Apr 15, 2026, 17:45 ET abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
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: abrdn National Municipal Income Fund
Apr 14, 2026, 08:27 ET abrdn Global Income Fund, Inc. (FCO) Announces Shareholder Approval Relating to Proposed Reorganization
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: Aberdeen Global Income Fund, Inc.
Apr 10, 2026, 18:22 ET Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
"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
More news about: Aberdeen Investments U.S. Closed End Funds
Apr 10, 2026, 16:17 ET abrdn Global Income Fund, Inc. (FCO) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
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: Aberdeen Global Income Fund, Inc.
Apr 06, 2026, 15:36 ET Matisse Capital's MDCEX Wins 2026 LSEG Lipper Fund Award
specializing in strategies designed to capture price-to-NAV inefficiencies in closed-end funds (CEFs), today announced that the Matisse Discounted Closed-End Fund Strategy (MDCEX) has been named a 2026 LSEG Lipper Fund Award winner for Best Fund over 5 Years in the Flexible Portfolio Funds
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Apr 02, 2026, 18:30 ET Bluerock Private Real Estate Fund Announces Monthly Distribution for April 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 21.1%, as well as the highest return for the year-to-date period, with
More news about: Bluerock Private Real Estate Fund
Apr 01, 2026, 23:23 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
share. The distribution will be payable on April 30, 2026, to shareholders of record at the close of business April 23, 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
Apr 01, 2026, 22:36 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
particular circumstances.About the Highland Global Allocation FundThe Highland Global Allocation Fund ("HGLB") (NYSE: HGLB) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Apr 01, 2026, 16:17 ET abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
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: abrdn National Municipal Income Fund