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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
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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
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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 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 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
Apr 01, 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
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Apr 01, 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
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Mar 31, 2026, 16:47 ET JOHN HANCOCK DIVERSIFIED INCOME FUND ANNOUNCES LEVERAGE FINANCING AND PORTFOLIO MANAGEMENT UPDATE
BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and sub-advised by Wellington Management Company LLP (the "Sub-adviser"), announced
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Mar 31, 2026, 16:46 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 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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Mar 31, 2026, 16:45 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
March 31, 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
Mar 31, 2026, 16:44 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO) (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 quarterly
More news about: John Hancock Investment Management
Mar 31, 2026, 16:43 ET JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced
More news about: John Hancock Investment Management
Mar 31, 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
Mar 31, 2026, 09:00 ET Northwind Group Provides a $50 Million First-Mortgage Construction Loan for the Development of 10 West 17th Street, a 34-Unit Residential Condominium Project in Manhattan's Flatiron District
already underway, with completion anticipated in mid-2027.The loan was originated by Northwind Debt Fund III, the firm's latest flagship closed-end fund focused on real estate credit investments across major U.S. gateway markets. Earlier this month, Northwind celebrated the closing of its 100th
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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
More news about: NexPoint Capital, Inc.
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
More news about: Bluerock Private Real Estate Fund
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
More news about: abrdn Global Infrastructure Income Fund