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 ...

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 ...

Interval funds and tender offer funds – closed-end funds registered under the Investment Company Act of 1940 (1940 Act) – are gaining appeal ...

The SEC’s investment management director said the regulator wants to let more retail investors into private-equity funds ...

The Securities and Exchange Commission can help level the playing field by modernizing outdated rules and expanding access to ...

NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of June, July, and August 2025. These monthly distributions will be pa ...