Closed End Fund News

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Cha...

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) beginning September 1, 2026, and expiring at 5:00 p.m. (Eastern) on October 5, 2026, unless the Tender Offer is extended (the “Expiration Date”).The Fund, as announced on April 17, 2026, is offering to acquire up to 25% of its outstanding common shares in exchange for cash at a price equal to 99% of the Fund’s net ass...

NEW YORK--(BUSINESS WIRE)--David A. Barnett has been appointed General Counsel and Chief Compliance Officer and Samantha X. Jin, Treasurer, has been appointed Principal Financial Officer of the Company effective today. Mr. Barnett has spent his career in the financial services industry, as a legal and compliance professional, and began his career in the Enforcement Division of the United States Securities and Exchange Commission. More recently, Mr. Barnett spent the past 16 years at Epoch Inves...

ATLANTA--(BUSINESS WIRE)--Angel Oak Financial Strategies Income Term Trust (the “Fund”), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share for the month of September 2026. The record date for the distribution is September 16, 2026, and the payable date is September 30, 2026. The Fund will trade ex-distribution on September 16, 2026. Although the Fund seeks to pay a distribution at a rate that is representative of net...

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 9/1/2026 Ex-Date – 9/14/2026 Record – 9/14/2026 Payable – 9/24/2026   Municipal Bond Funds:           Fund   Ticker   Distribution   Change From Prior Distribution   Closing Market Price – 08/31/26   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust   CEV   $0.0500   -   $10.68   5.62% Eaton Vance Municipal Income Trust  ...

NEW YORK--(BUSINESS WIRE)--BNY Mellon Investment Adviser, Inc. announced today that the three incumbent Board nominees for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (“DMB”) will continue to steward the Fund, according to preliminary voting results of the Fund’s annual stockholders meeting held on August 27, 2026. A dissident stockholder, Saba Capital Management, L.P. (“Saba”) had put forth its own nominee for election at the Fund’s meeting. The preliminary voting results follow recomm...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on August 31, 2026, payable on September 30, 2026 to shareholders of record as of September 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereb...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on August 31, 2026, payable on September 30, 2026 to shareholders of record as of September 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), wh...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the In...