Closed End Fund News

NEW YORK--(BUSINESS WIRE)--Category: Financials...

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ (together, the “ETNs”). NYSE Ticker ETN Name and Prospectus Supplementa   Coupon Valuation Date   Ex-Date   Record Date   Payment Date   Coupon Amount   Payment Schedule   Current Yield (annualized) b HDLB ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series...

PALO ALTO, Calif.--(BUSINESS WIRE)--C1 Fund Inc. (NYSE: CFND) (the “Fund”) announced today that its Board of Directors has authorized a share repurchase program. The Board of Directors approved the share repurchase program as part of its ongoing evaluation of capital management alternatives, including options that may enhance shareholder value and potentially reduce the discount between the market price of the Fund’s common shares and the Fund’s net asset value per share (“NAV”). Under the shar...

NEW YORK--(BUSINESS WIRE)--The sub-adviser of BNY Mellon High Yield Strategies Fund (NYSE: DHF), Alcentra NY, LLC, has changed its name to BSP NY LLC. Accordingly, effective immediately, all references to Alcentra NY, LLC and Alcentra in the fund’s documentation are replaced with BSP NY LLC and BSP, respectively. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world’s largest asset managers...

ATLANTA--(BUSINESS WIRE)--Angel Oak Financial Strategies Income Term Trust Declares February 2026 Distribution...

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund monthly distributions for nine funds for February 2026...

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72%     T...

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 January 30, 2026, payable on February 27, 2026 to shareholders of record as of February 10, 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 (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 January 30, 2026, payable on February 27, 2026 to shareholders of record as of February 10, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereb...

WHEATON, Ill.--(BUSINESS WIRE)--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: February 2, 2026 Record Date: February 2, 2026 Payable Date: February 3, 2026 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount   ACTIVELY MANAGED EXCHANGE-TRADED FUNDS   First Trust Exchange-Traded Fund DFII NYSE Arca...