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Jul 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.
Jul 01, 2025, 08:45 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 01, 2025, 06:00 ET Marlton Partners Nominates Four Highly Qualified Director Candidates For Election To 180 Degree Capital Board of Directors At Upcoming Special Meeting
Inc., where he served on the Audit and Valuation, Nominating and Governance, and Compliance committees. The directorship was completed when the closed end fund converted into an ETF. Gliksberg's finance, accounting, and investment expertise, experience managing multiple private and public operating companies
More news about: Marlton Partners L.P.
Jun 30, 2025, 16:19 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 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
Jun 30, 2025, 16:19 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 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
Jun 30, 2025, 16:18 ET JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 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
Jun 30, 2025, 16:18 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
June 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
Jun 27, 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
Jun 26, 2025, 16:17 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
June 26, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"),
More news about: John Hancock Investment Management
Jun 26, 2025, 13:49 ET Royce Global Trust (NYSE: RGT) as of May 31, 2025
A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 73,279 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience
More news about: Royce Global Trust
Jun 26, 2025, 13:33 ET Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,016,636 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
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Jun 25, 2025, 10:30 ET North Square Kennedy MicroCap Fund Marks First Anniversary at the Top of Its Morningstar Peer Group
May 31, 2025 North Square had $2.6 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
Jun 20, 2025, 18:00 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.
Jun 12, 2025, 16:30 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
More news about: Highland Opportunities and Income Fund
Jun 03, 2025, 15:50 ET Royce Global Trust (NYSE: RGT) as of Apr 30, 2025
A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 104,348 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience
More news about: Royce Global Trust
Jun 03, 2025, 15:41 ET Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,775,627 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
More news about: Royce Small Cap Trust
Jun 02, 2025, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
June 30, 2025, to shareholders of record at the close of business June 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: Highland Opportunities and Income Fund
Jun 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.
Jun 02, 2025, 08:30 ET Allspring Utilities and High Income Fund
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
May 30, 2025, 16:17 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
May 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
May 30, 2025, 16:17 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
May 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
May 29, 2025, 08:30 ET Allspring Closed-End Funds Declare Monthly and Quarterly 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
May 16, 2025, 08:30 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.
May 13, 2025, 09:00 ET AIR Asset Management Launches AIR Genesis Fund with $229 Million in Assets to Meet Rising Institutional Demand for Life Settlements
Chicago-based alternative investment manager specializing in longevity-linked strategies, announced the official launch of AIR Genesis Fund LP ("Fund"), a closed-end fund seeded with $229 million in assets. The Fund was established as part of AIR's strategic restructuring of its flagship
More news about: AIR Asset Management
May 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
May 30, 2025, to shareholders of record at the close of business May 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: Highland Opportunities and Income Fund