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Mar 11, 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
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Mar 11, 2026, 16:02 ET Highland Opportunities and Income Fund Announces Investor Update Call
after the call.About the Highland Opportunities and Income FundThe Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Mar 11, 2026, 08:00 ET Griffis Residential Launches Seventh Value-Add Fund, Continuing Focus on Acquiring Underperforming Class-A Apartments in Growth Markets
exceptional record in delivering value to residents, we are well-positioned for the future.''The launch of Griffis Residential's seventh closed-end fund follows the successful deployment of 95 percent of Fund VI's capital, which included the recent off-market acquisition of a 1,421-unit, four-property
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Mar 11, 2026, 07:00 ET Hamilton Lane 2026 Market Overview
amid increasingly concentrated AI-driven public markets.Data suggests private equity and secondary-focused evergreen funds outperform closed-end fund peers across one- and three-year periods. This runs counter to the narrative that investors may sacrifice returns for a friendlier structure
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Mar 10, 2026, 16:17 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
Mar 10, 2026, 08:46 ET Origin Credit Advisers LLC Announces Origin Real Estate Credit Fund
Origin Investments, a leading multifamily real estate fund manager with more than $3.6 billion in assets under management2.The closed-end fund seeks to generate consistent income, preserve capital and provide portfolio exposure to public and private multifamily strategies by combining
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Mar 06, 2026, 08:55 ET NYSE Content Update: Olympian Alysa Liu's Message for International Women's Day
International Women's Day on Sunday, March 8th.Robinhood CFO Shiv Verma is set to speak to the launch of Robinhood Ventures Fund I, a closed-end fund that provides investors with exposure to private companies.Opening BellRobinhood Ventures Fund I (NYSE: RVI)
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Mar 03, 2026, 23:22 ET Bluerock Private Real Estate Fund Announces Monthly Distribution for March 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
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Mar 02, 2026, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
share. The distribution will be payable on March 31, 2026, to shareholders of record at the close of business March 24, 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
Mar 02, 2026, 12:00 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 with
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Mar 02, 2026, 08:30 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
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
Feb 27, 2026, 16:44 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Feb. 27, 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
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Feb 27, 2026, 16:44 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Feb. 27, 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
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Feb 27, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
(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 27, 2026, 13:55 ET Royce Global Trust (NYSE: RGT) as of Jan 31, 2026
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 190,192 sharesFund's
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Feb 27, 2026, 13:01 ET Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 2,313,377 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Feb.
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Feb 20, 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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Feb 13, 2026, 14:47 ET /C O R R E C T I O N -- ABS Global Investments/
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
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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 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
Feb 02, 2026, 12:00 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
More news about: Invesco Ltd.
Feb 02, 2026, 08:31 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
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
Jan 30, 2026, 16:25 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Jan. 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