Closed End Fund News

NEW YORK--(BUSINESS WIRE)--Blackstone Liquid Credit Strategies LLC, an affiliate of Blackstone Alternative Credit Advisors LP (collectively, and together with their affiliates in the credit-focused business of Blackstone, Inc., “Blackstone Credit & Insurance”), announced monthly distributions for the three listed closed-end funds it advises, Blackstone Senior Floating Rate 2027 Term Fund (NYSE: BSL), Blackstone Long-Short Credit Income Fund (NYSE: BGX), and Blackstone Strategic Credit 2027...

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

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of March, April, and May 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on March 11, 2026, and 8.93% based upon the Fund’s closing NAV of $16.80 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 2026 3-23-20...

BOSTON--(BUSINESS WIRE)--MFS municipal closed end funds announce adjournment of special shareholder meetings...

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 Ticker   Fund Name   Month   Amount   Change from Previous Distribution TDF   Templeton Dragon Fund Inc.   March   $0.1000   - EMF   Templeton Emerging Markets Fund   March   $0.2200   - Under the terms of each Fund’s m...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date: March 11, 2026 Record Date: March 11, 2026 Payable Date: March 31, 2026 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount   ACTIVELY MANAGED EXCHANGE-TRADED FUNDS   First Trust...

CHICAGO--(BUSINESS WIRE)--Nuveen Real Asset Income and Growth Fund (NYSE: JRI) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00 p.m., Eastern time, on March 9, 2026 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for an aggregate of up to an additional 7,000,000 common shares of the Fund (“Common Shares”). The Board has also approved a secondary over-subscription, whereby the Fund is authoriz...

NEW YORK--(BUSINESS WIRE)--Pershing Square USA, Ltd. (“PSUS”), a closed end investment company managed by Pershing Square Capital Management, L.P. (“PSCM”), today announced that it has publicly filed with the U.S. Securities and Exchange Commission (the “SEC”) a registration statement on Form N-2 (the “N-2 Registration Statement”) relating to a proposed initial public offering (the “PSUS IPO”) of its common shares of beneficial interest (the “PSUS Shares”). Concurrently with the filing of the N...

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on April 30, 2026 to common shareholders of record as of March 31, 2026. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forwa...

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular March monthly distribution. Details are as follows: Declaration – 03/09/2026         Ex-Date – 03/20/2026         Record – 03/20/2026         Payable – 03/31/2026   Fund  Ticker   Distribution Per Share Prior Distribution Per Share   DWS Municipal Income Trust KTF $0.0610   $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular...