Closed End Fund News

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Opportunities Fund, Inc. and RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. are each pleased to announce the declaration of preferred dividends for the fourth quarter of 2026, as detailed below. Ex Date Record Date Payable Date November 2, 2026 November 2, 2026 November 13, 2026 Fund Name Preferred Stock Series NYSE Distribution Per Share RiverNorth Opportunities Fund, Inc. 6.000% Series A Perpetual Preferred Stock RIVPRA $0.37500 River...

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in September 2026. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securi...

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today announced that it plans to publish its third quarter portfolio review on Monday, November 2, 2026. Concurrently with the release of PSH’s portfolio review, Pershing Square Inc. (NYSE:PS), the parent company of PSH’s Investment Manager, plans to release its third quarter 2026 financial results and host an earnings webcast and conference call. On November 3, 2026, immediately following the Pershing Square Inc. earnin...

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund September 2026 Monthly Update...

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Growth Fund, Inc. September 2026 Monthly Update...

SAN MATEO, Calif.--(BUSINESS WIRE)--Category: Distribution Related...

SAN MATEO, Calif.--(BUSINESS WIRE)--Category: Distribution Related...

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Category: Distribution Related...

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Company (the “Company”) (NYSE: ECC, ECCC, ECC PRD, ECCU, ECCV) today provided estimates of certain financial results for the quarter ended September 30, 2026. Management’s unaudited estimate of the range of the Company’s net asset value (“NAV”) per common share as of September 30, 2026, is between $4.12 and $4.22. In addition, for the quarter ended September 30, 2026, management’s unaudited estimate of the range of the Company’s net investme...

NEW YORK--(BUSINESS WIRE)--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for October 2026. The Fund’s current annualized distribution rate is 10.81% based upon the closing price of $13.88 on October 12, 2026, and 9.75% based upon the Fund’s closing NAV of $15.39 as of the same date. The distribution schedule for the fund can be found here.   Data as of 10/31/2026 Source Current Distribution per Share...