Closed End Fund News

TORONTO--(BUSINESS WIRE)--PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared monthly distributions on its Class A Units (the “Units”) of the PIMCO Canada closed end funds (the “Funds”). The distributions will be paid on April 15, 2026 to the holders of record at the close of business on March 31, 2026. Details of the distribution amounts are as follows: Fund Name Ticker Cash Distribution per Unit Change from Previous Month Percentage Change from Previous Month...

NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/2026 4/15/2026 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.14 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.14 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Funds is determined in acc...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):       Distribution per share:       $0.065 Distribution Rate bas...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Dis...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF):      ...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - March, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration:         Expected Ex-Dividend Date:          March 20, 2026  Record Date:                                    March 20, 2026  Payable Date:                                   March 23, 2026  Ticker Excha...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on April 27, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per share:...

MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) (“Palmer Square” or the “Company”), an externally managed business development company, today announced that its Board of Directors has declared a first quarter 2026 supplemental dividend of $0.01 per share. Shareholders of record as of March 27, 2026, will receive the supplemental dividend, payable on April 9, 2026. The supplemental dividend will be paid out of the excess of the Company’s quarterly undistributed...

LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”) to the Fund’s common stockholders (“Common Stockholders”), which commenced on February 19, 2026, and expired on March 18, 2026 (the “Expiration Date”). The Offer is expected to result in the issuance of 15,928,480 shares of the Fund’s common stock, par value $0.01 per share (“Common Stock”) (including notices of guarante...

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Investment Adviser”), today authorized the payment of dividends on the Fund’s common stock as follows: Per Share Amount Ex-Date Record Date Payable Date $0.0325 April 15, 2026 April 15, 2026 April 29, 2026 $0.0325 May 15, 2026 May 15, 2026 May 28, 2026 $0.0325 June 15, 2026 June 15, 2026 June 29, 2026 The amounts...