closed-end fund

The latest news about closed-end fund: headlines, AI summaries and the full story from every source.

• Highland Opportunities and Income Fund Announces Monthly Distribution of $0.0385 Per Share PR Newswire · November 2, 2026, 23:00 UTC
• DoubleLine Opportunistic Credit Fund Announces November 2026 Distribution PR Newswire · November 2, 2026, 14:00 UTC
• John Hancock Premium Dividend Fund Announces October 2026 Distribution Sources PR Newswire · October 30, 2026, 20:10 UTC
• John Hancock Tax-Advantaged Dividend Income Fund Announces October 2026 Distribution Sources PR Newswire · October 30, 2026, 20:10 UTC
• Royce Global Trust Reports Performance and Portfolio Data as of September 30, 2026 PR Newswire · October 28, 2026, 16:10 UTC
• Cathie Wood's ARK Venture Fund Tokenized on Ethereum Motley Fool · October 11, 2026, 09:45 UTC
• John Hancock Tax-Advantaged Dividend Income Fund Announces September Distribution Sources PR Newswire · September 30, 2026, 20:11 UTC
• John Hancock Diversified Income Fund Announces Sources of September Distribution PR Newswire · September 30, 2026, 20:10 UTC
• AllianceBernstein National Municipal Income Fund Adopts Managed Distribution Policy PR Newswire · September 23, 2026, 20:06 UTC
• John Hancock Tax-Advantaged Dividend Income Fund Announces August Distribution Sources PR Newswire · August 31, 2026, 20:12 UTC
• John Hancock Premium Dividend Fund Announces August Distribution Sources PR Newswire · August 31, 2026, 20:10 UTC
• John Hancock Tax-Advantaged Dividend Income Fund Announces July Distribution Sources PR Newswire · July 31, 2026, 20:21 UTC
• John Hancock Premium Dividend Fund Announces Sources of July Distribution PR Newswire · July 31, 2026, 20:19 UTC
• AllianceBernstein National Municipal Income Fund Reports Q2 Earnings PR Newswire · June 26, 2026, 20:06 UTC
• Bill Ackman Reveals Holdings in New $5 Billion Fund Yahoo Finance · June 21, 2026, 14:20 UTC
• ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Declares $0.2162 Dividend Seeking Alpha · June 8, 2026, 16:04 UTC
• Bluerock Private Real Estate Fund Announces Date for 2026 Annual Shareholders Meeting PR Newswire · June 3, 2026, 22:35 UTC
• Puerto Rico Closed-End Funds Consider Merger into Open-End Structure PR Newswire · May 22, 2026, 02:01 UTC
• Royce Global Trust Provides Performance and Portfolio Data as of April 30, 2026 PR Newswire · May 20, 2026, 18:41 UTC
• 1607 Capital Reduces Stake in Nuveen Nasdaq 100 Dynamic Overwrite Fund by $4.9 Million Motley Fool · May 18, 2026, 10:48 UTC
• Bill Ackman's IPO for Pershing Square USA Ltd. Underperforms on Debut Yahoo Finance · May 3, 2026, 13:33 UTC
• Bill Ackman Launches New U.S.-Based Closed-End Fund, Pershing Square USA Motley Fool · May 4, 2026, 12:51 UTC
• Bill Ackman's Pershing Square USA Fund Drops Nearly 20% on First Day of Trading Yahoo Finance · May 2, 2026, 13:45 UTC
• Highland Opportunities and Income Fund Announces Regular Monthly Distribution of $0.0385 Per Share PR Newswire · May 1, 2026, 20:30 UTC
• Bill Ackman's New Fund Underperforms in IPO Debut TheStreet · May 1, 2026, 11:07 UTC
• Bill Ackman Launches Pershing Square USA Fund IPO Yahoo Finance · April 28, 2026, 19:44 UTC