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October 17, 2022
/PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on September 8, 2022: Amount...
October 5, 2022
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on September 2, 2022, the following monthly distribution: Amount of...
October 5, 2022
/PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on September 2, 2022, the following monthly distribution: Amount of...
September 30, 2022
/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...
September 30, 2022
/PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised...
September 30, 2022
For immediate release THE SWISS HELVETIA FUND, INC. Notification of Sources of Distribution Pursuant to Section 19 of... | September 30, 2022
September 30, 2022
/PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised...
September 28, 2022
NEW YORK, Sept. 27, 2022 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the Fu...
September 28, 2022
/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information...
September 28, 2022
/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information...