News

The Income-Covered CEF Report screens funds with >100% distribution coverage. Check out the key metrics and the list here.
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share. 6/16/25. 6/16/25. 6/ ...
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have ...
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund” and, collectively, the "Funds”) have declared a monthly distribution for each Fund's common shares as summarized ...
The SEC’s investment management director said the regulator wants to let more retail investors into private-equity funds ...
Ellsworth's NAV was down 2.26%, roughly in line with the ICE BAML All Convertibles Index, which was down 2.14%. Click here to ...
This closed-end fund (CEF) is managed by FS Investments. It focuses on global credit markets, especially senior secured loans ...
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of ...
Daniel Rayner joined Greenberg Traurig as a shareholder in its corporate private funds group in New York, the firm announced ...
The Securities and Exchange Commission can help level the playing field by modernizing outdated rules and expanding access to ...
The funds are closed-end investment companies. Five of the funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, PHT, MAV, MHI, and MIO; HNW trades on the NYSE ...