Closed End Fund News
Today is September 11, 2024. All times in Eastern Daylight Time.
Board of First Trust Specialty Finance and Financial Opportunities Fund Approves Conversion into an ETF and sets date of Annual Shareholder Meeting
09/10/2024 - 04:10 PM
BUSINESS WIRE
First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
09/10/2024 - 04:10 PM
BUSINESS WIRE
First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per Share
09/10/2024 - 04:10 PM
BUSINESS WIRE
DNP Select Income Fund Inc. Section 19(a) Notice
09/09/2024 - 07:30 PM
BUSINESS WIRE
Certain DWS Closed-End Funds Declare Monthly Distributions
09/09/2024 - 04:35 PM
BUSINESS WIRE
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
09/09/2024 - 04:05 PM
BUSINESS WIRE
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
09/09/2024 - 11:46 AM
BUSINESS WIRE
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
09/09/2024 - 11:46 AM
BUSINESS WIRE
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion Prices
09/09/2024 - 08:30 AM
BUSINESS WIRE
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
09/06/2024 - 08:00 AM
BUSINESS WIRE
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
09/06/2024 - 08:00 AM
BUSINESS WIRE
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
09/06/2024 - 08:00 AM
BUSINESS WIRE
Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation
09/05/2024 - 09:00 AM
BUSINESS WIRE
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
09/04/2024 - 05:10 PM
BUSINESS WIRE
RiverNorth Capital and Income Fund, Inc. to Redeem Its Outstanding 5.875% Series A Term Preferred Stock
09/04/2024 - 05:00 PM
BUSINESS WIRE
Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds
09/04/2024 - 04:05 PM
BUSINESS WIRE
Angel Oak Financial Strategies Income Term Trust Declares September 2024 Distribution
09/03/2024 - 04:30 PM
BUSINESS WIRE
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
09/03/2024 - 04:30 PM
BUSINESS WIRE
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
09/03/2024 - 04:20 PM
BUSINESS WIRE
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
09/03/2024 - 04:15 PM
BUSINESS WIRE
MFS Announces Closed-End Fund Distributions
09/03/2024 - 04:15 PM
BUSINESS WIRE
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
09/03/2024 - 04:00 PM
BUSINESS WIRE
Tri-Continental Corporation Declares Third Quarter Distribution
09/03/2024 - 09:15 AM
BUSINESS WIRE
SABA Announces $0.058 Dividend
09/03/2024 - 08:45 AM
BUSINESS WIRE
BRW Announces $0.085 Dividend
09/03/2024 - 08:45 AM
BUSINESS WIRE
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