News Search Results
Feb 24, 2025, 13:27 ET Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
YORK, Feb. 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,235 sharesFund's
More news about: Royce Global Value Trust, Inc.
Feb 24, 2025, 13:15 ET Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2025
Feb. 24, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,141,987 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Feb 21, 2025, 11:35 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.
Feb 14, 2025, 15:35 ET Liberty All-Star® Equity Fund January 2025 Monthly Update
Holdings:Air Products & Chemicals, Inc. Holdings Liquidated:None 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
More news about: Liberty All-Star Equity Fund
Feb 14, 2025, 15:34 ET Liberty All-Star® Growth Fund, Inc. January 2025 Monthly Update
Inc.FactSet Research Systems, Inc.Qualys, Inc.Take-Two Interactive Software, 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
More news about: Liberty All-Star Growth Fund, Inc.
Feb 11, 2025, 13:30 ET Marlton Partners Expresses Concern About the Proposed Merger of 180 Degree Capital Corp. and Mount Logan
First, TURN's Board and management are asking shareholders to approve a fundamental transformation – converting TURN from a closed-end fund regulated under The Investment Company Act of 1940 (the "'40 Act") into an alternative asset and insurance solutions company. In doing so, TURN
More news about: Marlton Partners L.P.
Feb 11, 2025, 09:15 ET Portfolio Manager Change to the Allspring Global Dividend Opportunity Fund
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
Feb 03, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
February 28, 2025, to shareholders of record at the close of business February 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
Feb 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
More news about: Invesco Ltd.
Feb 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
More news about: Invesco Ltd.
Feb 03, 2025, 09:00 ET Highland Opportunities and Income Fund (HFRO) Announces Commencement of 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
Feb 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
More news about: Allspring Global Investments
Jan 31, 2025, 16:19 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Jan. 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
Jan 31, 2025, 16:19 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Jan. 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
Jan 31, 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.
Jan 31, 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
Jan 27, 2025, 14:48 ET Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
YORK, Jan. 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 72,971 sharesFund's
More news about: Royce Global Value Trust, Inc.
Jan 27, 2025, 14:31 ET Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2024
Jan. 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,524,979 sharesFund's adviser has more than 50 years of small- and micro-cap investment
More news about: Royce Value Trust, Inc.
Jan 14, 2025, 17:54 ET Liberty All-Star® Equity Fund December 2024 Monthly Update
InternationalGoldman Sachs Group, Inc.Home Depot, Inc.Omnicom Group, 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
More news about: Liberty All-Star Equity Fund
Jan 14, 2025, 17:54 ET Liberty All-Star® Growth Fund, Inc. December 2024 Monthly Update
Inc.FabrinetHologic, Inc.Intapp, Inc.MYR Group, Inc.Pool Corp.SAP SE 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
More news about: Liberty All-Star Growth Fund, Inc.
Jan 13, 2025, 12:00 ET Liberty All-Star® Equity Fund Declares Distribution
in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol USA.
More news about: Liberty All-Star Equity Fund
Jan 13, 2025, 12:00 ET LIBERTY ALL-STAR® Growth Fund, Inc. Declares Distribution
in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol ASG. ALPS Advisors, Inc. is
More news about: Liberty All-Star Growth Fund, Inc.
Jan 02, 2025, 18:30 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
January 31, 2025, to shareholders of record at the close of business January 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
Jan 02, 2025, 18:30 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
particular circumstances. About 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
More news about: Highland Global Allocation Fund
Jan 02, 2025, 16:30 ET PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE
net asset value and initial offering prices. NOT FDIC INSURED | May Lose Value | No Bank Guarantee The Fund is a closed-end fund and does not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary
More news about: Principal Real Estate Income Fund