Closed End Fund News
Today is March 19, 2024. All times in Eastern Daylight Time.
Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
03/18/2024 - 04:30 PM
BUSINESS WIRE
DTF Tax-Free Income 2028 Term Fund Inc. Announces Appointment of Chief Investment Officer and Addition to Portfolio Management Team
03/15/2024 - 05:03 PM
BUSINESS WIRE
Insight Select Income Fund Declares Quarterly Dividend
03/15/2024 - 05:01 PM
BUSINESS WIRE
DNP Select Income Fund Announces Dividends and Sources of Distribution
03/15/2024 - 05:00 PM
BUSINESS WIRE
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
03/15/2024 - 04:45 PM
BUSINESS WIRE
Voya Equity Closed End Funds Declare Distributions
03/15/2024 - 04:30 PM
BUSINESS WIRE
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice
03/15/2024 - 04:15 PM
BUSINESS WIRE
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution
03/15/2024 - 04:10 PM
BUSINESS WIRE
OFS Credit Company Provides February 2024 Net Asset Value Update
03/15/2024 - 04:00 PM
BUSINESS WIRE
KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share
03/14/2024 - 06:00 PM
BUSINESS WIRE
TCW Strategic Income Fund Announces Quarterly Distribution
03/14/2024 - 04:15 PM
BUSINESS WIRE
First Trust Funds Announce New Board and Audit Committee Appointments
03/13/2024 - 04:10 PM
BUSINESS WIRE
First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
03/11/2024 - 04:10 PM
BUSINESS WIRE
First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per Share
03/11/2024 - 04:10 PM
BUSINESS WIRE
Virtus Investment Partners Reports Preliminary February 29, 2024 Assets Under Management
03/11/2024 - 04:05 PM
BUSINESS WIRE
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
03/11/2024 - 03:00 PM
BUSINESS WIRE
Virtus Total Return Fund Inc. Announces Tender Offer Program
03/11/2024 - 08:00 AM
BUSINESS WIRE
DNP SELECT INCOME FUND INC. Section 19(a) Notice
03/08/2024 - 05:04 PM
BUSINESS WIRE
Certain DWS Closed-End Funds Declare Monthly Distributions
03/08/2024 - 04:35 PM
BUSINESS WIRE
First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund
03/07/2024 - 04:10 PM
BUSINESS WIRE
First Trust Announces Adjournment of the Joint Special Meeting of Shareholders
03/07/2024 - 04:10 PM
BUSINESS WIRE
First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
03/07/2024 - 04:10 PM
BUSINESS WIRE
KBRA Assigns Rating to T. Rowe Price OHA Select Private Credit Fund's $300 Million Notes due 2029
03/07/2024 - 03:31 PM
BUSINESS WIRE
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
03/07/2024 - 11:08 AM
BUSINESS WIRE
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
03/07/2024 - 11:07 AM
BUSINESS WIRE
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