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Dec 23, 2025, 12:31 ET Royce Global Trust (NYSE: RGT) as of Nov 30, 2025
A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 149,316 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
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Dec 23, 2025, 12:29 ET Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,170,399 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Dec.
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Dec 22, 2025, 23:00 ET S2 Capital Acquires Ovaltine Apartments, Marking Entry into the Chicago Market
renovation program aimed at driving rental growth and enhancing resident experience.S2 acquired the asset through its fully discretionary closed-end fund, S2 Real Estate Fund II. The firm plans to leverage its vertically integrated operating platform to implement interior renovations, targeted capital
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Dec 19, 2025, 16:45 ET JOHN HANCOCK CLOSED-END FUND PREFERRED INCOME FUND DECLARES MONTHLY DISTRIBUTION
content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-fund-preferred-income-fund-declares-monthly-distribution-302647334.htmlSOURCE
More news about: John Hancock Investment Management
Dec 19, 2025, 16:02 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.
Dec 18, 2025, 16:15 ET ABRDN INCOME CREDIT STRATEGIES FUND (ACP) ANNOUNCES ISSUANCE OF SERIES A MANDATORILY REDEEMABLE PREFERRED SHARES
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 Income Credit Strategies Fund
Dec 16, 2025, 22:24 ET Bluerock Private Real Estate Fund Announces Share Repurchase Program
NEW YORK, Dec. 16, 2025 /PRNewswire/ -- Bluerock Private Real Estate Fund ("BPRE" or the "Fund"), a closed-end fund offering dedicated access to private institutional real estate, announced today that its Board of Trustees (the "Board") has authorized an open-market
More news about: Bluerock Private Real Estate Fund
Dec 15, 2025, 22:27 ET Bluerock Private Real Estate Fund Announces a Switch to Monthly Distributions and an Increased Distribution Rate
the greatest opportunity for higher yields, durable income, and improved risk-adjusted returns," said MacDonald.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
Dec 12, 2025, 16:15 ET ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER 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 Investments U.S. Closed End Funds
Dec 11, 2025, 16:20 ET ABRDN NATIONAL MUNICIPAL INCOME FUND (VFL) ANNOUNCES PROPOSED REORGANIZATION AND SPECIAL SHAREHOLDER MEETING
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
Dec 10, 2025, 18:31 ET Bluerock Announces Listing of Bluerock Total Income+ Real Estate Fund Shares and New Fund Name
listing, the Fund will change its name to the Bluerock Private Real Estate Fund to reflect the unique value it brings to investors as the only listed closed-end fund on the market to offer access to private institutional real estate. Following the listing, the Fund's shares will be traded on the NYSE under the
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Dec 09, 2025, 16:30 ET THE INDIA FUND, INC. (IFN) ANNOUNCES A 20% INCREASE TO ITS MANAGED DISTRIBUTION POLICY
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.
Dec 09, 2025, 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
Dec 08, 2025, 06:15 ET North Square Investments Named One of the "Best Places to Work in Money Management" By Pensions & Investments
investment strategies to the market. As of September 30, 2025, North Square had $2.95 billion of assets under management in mutual funds an ETF and a closed end fund. North Square's collective assets under management and advisement totaled $16.8 billion on 9/30/25. Learn more about North Square Investments at
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Dec 02, 2025, 07:30 ET Nuveen Real Estate Raises $650 Million for Final Close of U.S. Strategic Debt Fund
The closed-end, value-add debt fund represents Nuveen's first closed-end fund offering in the commercial real estate credit space and focuses on transitional commercial real estate debt opportunities across the United States.
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Dec 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
distribution will be payable on December 31, 2025, to shareholders of record at the close of business December 24, 2025. 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
Dec 01, 2025, 16:25 ET JOHN HANCOCK CLOSED-END FUND PREFERRED INCOME FUND DECLARES MONTHLY DISTRIBUTION
content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-fund-preferred-income-fund-declares-monthly-distribution-302629561.htmlSOURCE
More news about: John Hancock Investment Management
Dec 01, 2025, 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 a global independent investment management firm dedicated
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Dec 01, 2025, 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
Nov 28, 2025, 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
Nov 28, 2025, 13:28 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Nov. 28, 2025 /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
Nov 28, 2025, 13:26 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Nov. 28, 2025 /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
Nov 24, 2025, 14:47 ET Royce Global Trust (NYSE: RGT) as of Oct 31, 2025
NEW YORK, Nov. 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 65,001 sharesFund's
More news about: Royce Global Value Trust
Nov 24, 2025, 14:01 ET Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,137,181 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Nov.
More news about: Royce Small Cap Trust
Nov 14, 2025, 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.