Topic
closed-end-funds
6 stories related to this topic, newest first.
prnewswire.comfinance23 days ago
Neuberger Real Estate Securities Income Fund Declares June Distribution
The closed-end fund set a monthly payout of $0.0312 per share. Payment, record, and ex-dates all fall on or after June 15, 2026.
benzinga.comfinance33 days ago
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
Four Allspring closed-end funds announced distributions on May 19, 2026. The funds include the Allspring Income Opportunities Fund, Multi-Sector Income Fund, Utilities and High Income Fund, and Global Dividend Opportunity Fund.
gurufocus.comfinance42 days ago
MFS Multimarket Income Trust Shareholders to Vote on Policy Amendment and Adviser Change
abrdn Inc. announced on May 11, 2026 that it intends to propose a future policy amendment to Fund shareholders for consideration and approval. The move follows an earlier announcement that Aberdeen would become investment adviser to the trust, which is slated to be renamed the Ab…
benzinga.comfinance49 days ago
AllianceBernstein Global High Income Fund Reports 7.47% Yield and 9.57% NAV Discount
The AllianceBernstein Global High Income Fund offers a 7.47% yield based on its high-yield bond investments. It includes hedged foreign exchange exposure and trades at a 9.57% discount to its net asset value. These metrics were highlighted in a recent analysis of the fund's perfo…
manilatimes.netfinance53 days ago
Cohen & Steers Fund Releases Details on April Distribution Sources and Year-to-Date Totals
Cohen & Steers Closed-End Opportunity Fund, Inc. issued a press release detailing the sources of its April 30, 2026, distribution. The release includes estimates for net investment income and context on the fund's managed distribution policy. Cumulative figures for the fiscal yea…
valueinvestingjourney.combusiness60 days ago
Analysis Indicates PDI NAV Decline Driven by Distributions and Macro Shocks
A report from seekingalpha.com states that the net asset value of the closed-end fund PDI has fallen primarily due to excess distributions and macroeconomic shocks rather than credit collapse. The analysis recommends holding the fund. This assessment highlights factors impacting…