Closed End Fund News

SAN MATEO, Calif.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. [NYSE: TDF] a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today that its Board is committed to supporting the Fund and intends to repurchase shares in the open market when the Fund’s discount to net asset value exceeds -10%, subject to TAML’s discretion and market conditions. Contact the Fund at 1-888-777-0102 for more information or visit the Fund’s web site at https://www.franklint...

BOSTON--(BUSINESS WIRE)--MFS High Yield Municipal Trust Announces Preliminary Results of Tender Offer...

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2026 after market close on Tuesday, May 19, 2026. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, May 20, 2026. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conference...

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 June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo...

BOSTON--(BUSINESS WIRE)--MGF, MIN Announce Special Shareholder Meeting Relating to Proposed Appointment of Aberdeen Investments as Investment Adviser...

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date – 5/14/2026 Record – 5/14/2026 Payable – 5/26/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 04/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.30 5.83% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.47 5.88%     T...

BOSTON--(BUSINESS WIRE)--MFS Announces Closed End Fund Distributions for May 2026...

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 May 2026. The record date for the distribution is May 15, 2026, and the payable date is May 29, 2026. The Fund will trade ex-distribution on May 15, 2026. Although the Fund seeks to pay a distribution at a rate that is representative of net investment income actua...

WHEATON, Ill.--(BUSINESS WIRE)--In the ACYN line of the table of the release dated April 30, 2026, the figure should be $0.1783 (instead of $0.0751). The updated release reads:  FIRST TRUST ADVISORS L.P. ANNOUNCES DISTRIBUTIONS FOR EXCHANGE-TRADED FUNDS First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date:   May 1, 2026 R...

NEW YORK--(BUSINESS WIRE)--New York Life Investment Management (“NYLIM”) today announced that, effective Aug. 28, 2026, its U.S. Retail investment products will be renamed to reflect the new brand launched earlier this year. “As we invest in our brand, it is important that our product lineup reflects the clarity, consistency and strength of New York Life Investment Management. This naming update for our investment products creates greater distinction across our offerings and ensures they carry...