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Oct 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
Sep 30, 2025, 18:03 ET ABRDN NATIONAL MUNICIPAL INCOME FUND ANNOUNCES THE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
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
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Sep 30, 2025, 17:10 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
Sep 30, 2025, 16:32 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Sept. 30, 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
Sep 30, 2025, 16:31 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Sept. 30, 2025 /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
Sep 30, 2025, 16:31 ET JOHN HANCOCK DIVERSIFIED INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Sept. 30, 2025 /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
Sep 30, 2025, 16:30 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Sept. 30, 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
Sep 26, 2025, 08:30 ET Allspring Closed-End Funds Declare Monthly Distributions
www.allspringglobal.com. 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
Sep 25, 2025, 13:50 ET Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025
Sept. 25, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,542,518 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Sep 25, 2025, 13:22 ET Royce Global Trust (NYSE: RGT) as of Aug 31, 2025
YORK, Sept. 25, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 63,386 sharesFund's
More news about: Royce Global Value Trust
Sep 25, 2025, 11:53 ET Bluerock Announces Shareholder Approval of Key Proposal in Connection with the Listing of the Bluerock Total Income+ Real Estate Fund on the New York Stock Exchange
on the NYSE in mid-December 2025. Upon listing, TI+ is expected to become the largest real estate-focused listed closed-end fund in the world. The Fund's substantial scale will expand TI+'s investor base to a broader universe of retail and institutional buyers, strengthening
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Sep 22, 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.
Sep 10, 2025, 12:00 ET Why Vector AIS is the New Standard in Private Equity Fund Administration
Through our Vector Private Equity offering, we support closed-end fund managers with the high-touch service, purpose-built technology, and institutional rigor required to operate confidently and scale efficiently.
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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
More news about: abrdn Japan Equity Fund, Inc.
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
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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
More news about: Bluerock