Closed End Fund News
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May 22, 2026 at 7:30 AM
Harvest High Income Shares ETFs Announces May 2026 Distributions
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs TM for the month ending May 31, 2026. The distribution will be paid on or about June 5, 2026 to securityholders of record on May 29, 2026 with an ex-dividend date of May 29, 2026. Harvest High Income Shares ETF TSX Ticker Distribution Harvest Eli Lilly High Income Shares ETF LLYH $0.1500 per unit Harvest Eli Lilly High Income Shares ETF (US) LLY...
May 21, 2026 at 4:15 PM
MFS Municipal Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser
BOSTON--(BUSINESS WIRE)--MFS Municipal Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser...
May 21, 2026 at 4:06 PM
BNY Mellon High Yield Strategies Fund Declares Dividend
NEW YORK--(BUSINESS WIRE)--On May 21, 2026, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on June 22, 2026, to shareholders of record at the close of business on June 5, 2026. The ex-dividend date is June 5, 2026. The previous dividend declared in April was $0.0175 per share of beneficial interest. Important Information BNY Mellon Investment Adviser, Inc....
May 21, 2026 at 4:05 PM
Palmer Square Capital BDC Inc. Announces Increase and Extension of its Stock Repurchase Program
MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced that the Company’s board of directors authorized an increase and extension of the Company’s previously established open-market share repurchase program (the “Repurchase Program”). Under the increased and extended Repurchase Program, the board of directors authorized the Company to repurchase an additional $30 million of...
May 21, 2026 at 8:00 AM
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials...
May 21, 2026 at 8:00 AM
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related...
May 21, 2026 at 8:00 AM
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related...
May 21, 2026 at 8:00 AM
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials...
May 21, 2026 at 8:00 AM
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials...
May 21, 2026 at 8:00 AM
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials...
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