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Nov 06, 2025, 16:00 ET Matisse Capital Files Application for ETF Share Class Exemptive Relief
exchange-traded fund (ETF) share classes of its existing mutual funds. The firm currently manages two open-end mutual funds—the Matisse Discounted Closed-End Fund Strategy (MDCEX) and the Matisse Discounted Bond CEF Strategy (MDFIX)—both designed to systematically capture alpha and actively monetize
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Nov 06, 2025, 09:00 ET Highland Opportunities and Income Fund Announces Investor Update Call
Highland Opportunities and Income Fund The 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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Nov 03, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
will be payable on November 28, 2025, to shareholders of record at the close of business November 21, 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
Nov 03, 2025, 15:05 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
website. This closed-end fund is no longer available as an initial public offering and is only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares
More news about: Allspring Global Investments
Nov 03, 2025, 12:00 ET Invesco Closed-End Funds Declare Dividends
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
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Oct 31, 2025, 16:43 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Oct. 31, 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
Oct 31, 2025, 16:42 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Oct. 31, 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
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Oct 31, 2025, 16:17 ET ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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
Oct 31, 2025, 08:31 ET Allspring Closed-End Funds Declare Monthly Distributions
These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the
More news about: Allspring Global Investments
Oct 29, 2025, 11:00 ET North Square Funds Surpass $3 Billion in Assets with Inflows Fueled by Strong Performance
dedicated to delivering differentiated active investment strategies to the market. North Square's product offerings include 13 mutual funds, one closed end fund and one ETF. With North Square's ownership interests (majority and minority, respectively) in the distinctly branded firms of CS McKee and Oak
More news about: North Square Investments
Oct 29, 2025, 07:00 ET Bloomberg Adds Hamilton Lane Private Market Indices to the Bloomberg Terminal
Oct. 29, 2025 /PRNewswire/ -- Bloomberg today announced the addition of Hamilton Lane's (Nasdaq: HLNE) suite of twenty private market closed-end fund performance indices to the Bloomberg Terminal and Data License, providing investors with new data and analytical tools to evaluate and compare
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Oct 28, 2025, 16:17 ET ABRDN GLOBAL INCOME FUND, INC. ("FCO") PROVIDES UPDATE ON PROXY/REGISTRATION STATEMENT REVIEW AMID GOVERNMENT SHUTDOWN
future results. 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
Oct 27, 2025, 13:52 ET Royce Global Trust (NYSE: RGT) as of Sep 30, 2025
NEW YORK, Oct. 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 69,409
More news about: Royce Global Value Trust
Oct 27, 2025, 13:36 ET Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025
Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 974,286 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience
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Oct 20, 2025, 10:00 ET North Square Investments Subadvisor Red Cedar Investment Management Surpasses $1 Billion in Assets Under Management in North Square Funds
investment strategies to the market. As of September 30, 2025 North Square had $2.94 billion of assets under management in 13 mutual funds, one closed end fund and one ETF. With North Square's ownership interests (majority and minority, respectively) in the distinctly branded firms of CS McKee and Oak
More news about: North Square Investments
Oct 17, 2025, 08:30 ET Cohen & Steers Infrastructure Fund, Inc. Announces Preliminary Results of Transferable Rights Offering
Cohen & Steers Infrastructure Fund, Inc. With their support, we successfully executed one of the largest transferable rights offerings for a closed-end fund, providing the Fund with fresh capital to capitalize on attractive investment opportunities and compelling growth potential in listed infrastructure."
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Oct 14, 2025, 10:00 ET North Square Dynamic Small Cap Fund Marks Tenth Anniversary at the Top of Peer Group with Five-Star Overall Morningstar Rating
investment strategies to the market. As of September 30, 2025 North Square had $2.94 billion of assets under management in 13 mutual funds, one closed end fund and one ETF. With North Square's ownership interests (majority and minority, respectively) in the distinctly branded firms of CS McKee and Oak
More news about: North Square Investments
Oct 09, 2025, 16:17 ET ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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
Oct 08, 2025, 16:17 ET ABRDN AUSTRALIA EQUITY FUND, INC. ANNOUNCES DETAILS OF UPCOMING 1-FOR-3 REVERSE STOCK SPLIT
abrdn Asia Limited. 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: abrdn Australia Equity Fund, Inc.
Oct 08, 2025, 08:30 ET Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams
closed-end funds are no longer available in initial public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the
More news about: Allspring Global Investments
Oct 07, 2025, 16:17 ET ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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: abrdn Japan Equity Fund, Inc.
Oct 07, 2025, 09:00 ET Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
About the Highland Global Allocation Fund The Highland Global Allocation Fund (NYSE:HGLB) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Oct 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
will be payable on October 31, 2025, to shareholders of record at the close of business October 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
Oct 01, 2025, 17:00 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
the Highland Global Allocation Fund The 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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Oct 01, 2025, 12:00 ET Invesco Closed-End Funds Declare Dividends
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
More news about: Invesco Ltd.