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Sep 09, 2025, 09:00 ET Highland Opportunities and Income Fund (HFRO) Announces Addition to Portfolio Management Team
HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
More news about: Highland Opportunities and Income Fund
Sep 04, 2025, 11:43 ET Variant Investments Publishes 2025 Impact Report, Highlighting Purpose-Driven Private Credit Investments from $86 Million Impact Fund
which is a market-value weighted index of equity securities. The Variant Impact Fund is a continuously offered, non-diversified, registered closed-end fund with limited liquidity. The investment objective of the Fund is to seek to provide a high level of current income. Capital appreciation is considered
More news about: Variant Investments, LLC
Sep 03, 2025, 08:17 ET ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF CASH TENDER OFFER
abrdn Japan Equity Fund, Inc. (NYSE: JEQ), a diversified closed-end fund, announces today the preliminary results of its cash tender for up to 7,072,985 shares, representing approximately 50% of the Fund's outstanding
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Sep 03, 2025, 07:32 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
September 30, 2025, to shareholders of record at the close of business September 23, 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: The Highland Opportunities and Income Fund
Sep 02, 2025, 14:46 ET Royce Global Trust (NYSE: RGT) as of Jul 31, 2025
YORK, Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 98,655 sharesFund's
More news about: Royce Global Value Trust, Inc.
Sep 02, 2025, 13:55 ET Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025
Sept. 2, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,343,647 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Sep 02, 2025, 12:00 ET Invesco Closed-End Funds Declare Dividends
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
More news about: Invesco Ltd.
Sep 02, 2025, 08:36 ET CEF Advisors Launches New Integrated Website and Expands CEFData® Platform
RICHMOND, Va., Sept. 2, 2025 /PRNewswire/ -- Closed-End Fund Advisors Inc. ("CEF Advisors"), a fee-only SEC-registered investment advisory firm specializing in closed-end funds (CEFs), business development
More news about: CEF Advisors
Sep 02, 2025, 08:31 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
Aug 29, 2025, 16:17 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Aug. 29, 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
Aug 29, 2025, 16:16 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Aug. 29, 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
Aug 28, 2025, 14:16 ET Bluerock Total Income+ Real Estate Fund Shareholders Receive ISS and Glass Lewis Recommendation to Support Key Proposal in Connection with Listing of the Fund on the NYSE
also unanimously recommended by the Fund's Board of Trustees, would facilitate the conversion of TI+ from a closed-end interval fund to a listed closed-end fund. The Fund's listing would allow for full daily liquidity while also enabling more agile capital deployment, better positioning the Fund to capitalize
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Aug 28, 2025, 11:58 ET 50T Welcomes Michael Scott as Partner, Strengthening Leadership Team with Proven Credit Markets Expertise
asset ecosystem." Michael's appointment comes as 50T launches its new $500 million Fund V, a 10-year closed-end fund focused on growth equity investments, with a first close planned for Q4 2025. Prior to joining 50T, Scott served as a longtime limited partner
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Aug 27, 2025, 09:00 ET Highland Opportunities and Income Fund Announces Investor Update Call
after the call. About the 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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Aug 26, 2025, 16:00 ET Concerned Investor Issues Letter to Angel Oak Financial Strategies Income Term Trust (FINS) Shareholders Regarding the Need to Vote AGAINST a New Investment Advisory Agreement at Special Meeting
2020 through June 30, 20254 Source: FINS and peer closed-end fund fact sheets as of June 30, 2025. FINS closed-end fund peers identified by Mr. Montano are tickers: FPF, LDP, JPI and NPFD. Figures may not compute exactly
More news about: West Potomac Capital LLC
Aug 20, 2025, 09:00 ET NEUBERGER LAUNCHES FIRST INTERVAL FUND, PROVIDING PRIVATE CREDIT SOLUTIONS TO INVESTORS
sectors, as well as revenue-based loans and public asset-based securities. The vehicle is registered under the Investment Company Act of 1940 as a closed-end fund structured as an interval fund and will continuously offer its shares on a daily basis. The Fund intends to qualify for 1099 tax reporting, has
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Aug 20, 2025, 09:00 ET Manulife John Hancock Investments launches Global Senior Loan ETF for potential income and global credit exposure
fund's prospectus for additional risks. Please contact your financial professional if you are interested in purchasing shares of a closed-end fund. For current fund information, visit jhinvestments.com or call 800-843-0090. The fund's literature includes investment objectives, risks, fees,
More news about: Manulife Wealth & Asset Management
Aug 19, 2025, 08:30 ET Allspring Closed-End Funds Declare Monthly and Quarterly 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
Aug 15, 2025, 07:30 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.
Aug 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
August 29, 2025, to shareholders of record at the close of business August 22, 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
Aug 01, 2025, 16:47 ET ABRDN INCOME CREDIT STRATEGIES FUND ANNOUNCES "AT-THE-MARKET" EQUITY OFFERING PROGRAM
abrdn Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, has announced that it filed with the U.S. Securities and Exchange Commission ("SEC") on August 1, 2025, a prospectus
More news about: abrdn Income Credit Strategies Fund
Aug 01, 2025, 12:00 ET Invesco Closed-End Funds Declare Dividends
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
More news about: Invesco Ltd.
Aug 01, 2025, 08:30 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
Jul 31, 2025, 16:15 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 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
Jul 31, 2025, 16:15 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 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
More news about: John Hancock Investment Management