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Mar 27, 2025, 14:00 ET Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
YORK, March 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 33,066 sharesFund's
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Mar 27, 2025, 13:43 ET Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025
March 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,108,707 sharesFund's adviser has more than 50 years of small- and micro-cap investment
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Mar 27, 2025, 11:30 ET Jacqueline Melugin Joins North Square Investments as Internal Sales Consultant
February 28, 2025 North Square had $2.16 billion of assets under management in 12 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
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Mar 24, 2025, 16:57 ET Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends
distributions reflects the closed-end funds' Board of Trustees ongoing evaluation of the role distributions have on total return outcomes experienced by closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other
More news about: Invesco Ltd.
Mar 20, 2025, 16:30 ET Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust
does not sell securities. Each entity is a wholly owned, indirect subsidiary of Invesco Ltd. Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to net asset value.
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Mar 19, 2025, 08:36 ET CEF Advisors Celebrates 35 Years of Excellence in Investment Management
March 19, 2025 /PRNewswire/ -- Closed-End Fund Advisors (CEF Advisors) proudly marks its 35th anniversary today, celebrating a legacy of innovation, expertise, and dedication in the closed-end fund, business development company (BDC), and interval fund investment space.
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Mar 14, 2025, 13:01 ET Liberty All-Star® Equity Fund February 2025 Monthly Update
Generale des Etablissements Michelin SCAJPMorgan Chase & Co.Micron Technology, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
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Mar 14, 2025, 12:59 ET Liberty All-Star® Growth Fund, Inc. February 2025 Monthly Update
Corp.Savers Value Village, Inc.Valvoline, Inc.Watts Water Technologies, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
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Mar 14, 2025, 10:30 ET North Square Preferred and Income Securities Fund Named a LSEG Lipper Fund Awards USA 2025 Winner
January 31, 2025 North Square had $2.12 billion of assets under management in 12 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
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Mar 12, 2025, 09:14 ET Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer
HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Mar 12, 2025, 07:00 ET 2025 Hamilton Lane Market Overview: Private Markets Reach an Inflection Point, though Long-Term Fundamentals Remain Strong
equivalent portfolio. Distributions are not scaled by this factor. The IRR is calculated based on these adjusted cash flows. Real Estate: Any closed-end fund that primarily invests in non-core real estate, excluding separate accounts and joint ventures. S&P 500 Index: The S&P 500 Index
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Mar 11, 2025, 10:30 ET North Square Select Small Cap Fund Receives Its First Morningstar Overall Rating of Five Stars
January 31, 2025 North Square had $2.12 billion of assets under management in 12 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
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Mar 05, 2025, 21:53 ET Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer
HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Mar 05, 2025, 09:00 ET Highland Opportunities and Income Fund (HFRO) Announces Completion of Oversubscribed Tender and Exchange Offer
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
Mar 03, 2025, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
March 31, 2025, to shareholders of record at the close of business March 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
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Mar 03, 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
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Mar 03, 2025, 12:00 ET Invesco High Income Trust II, and Invesco Senior Income Trust 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
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Mar 03, 2025, 08:31 ET Active Investment Company Alliance Announces Inaugural BDC Forum in New York City
Beyond Indexing — AICA strives to help grow relationships for institutional investors, advisors, service providers, and fund sponsors within the closed-end fund industry. AICA - Excellence Beyond Indexing About the Active Investment Company Alliance The Active Investment Company
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Mar 03, 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
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Feb 28, 2025, 16:13 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Feb. 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
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Feb 28, 2025, 16:12 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Feb. 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
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Feb 28, 2025, 09:00 ET Invesco High Income Trust II and Invesco Senior Income Trust Pay 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.
Feb 27, 2025, 18:00 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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Feb 25, 2025, 16:15 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
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Feb 25, 2025, 11:11 ET CITY OF LONDON INVESTMENT GROUP PLC HALF YEAR RESULTS TO 31ST DECEMBER 2024 AND DIVIDEND DECLARATION
adapting along the way. Predicting markets is like predicting the weather, but what we can look at and extrapolate from with some confidence is closed-end fund (CEF) discounts and these continue to be quite wide, providing attractive entry points. Please refer to Figure 4 on page 9 of the interim report
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