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Closed End Funds & Trusts

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SRH Total Return Fund, Inc. Declares Quarterly Distribution
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Declares Quarterly Distribution

August 13, 2026 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in October 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year. As of market close on August 10, 2026, the distribution (on an annualized basis) amounts to...

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Clough Global Equity Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Equity Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0729 per share to shareholders of record at the close of business on July 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund...

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Clough Global Dividend and Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on July 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

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Clough Global Opportunities Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on July 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder....

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Reaves Utility Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.21 per share to shareholders of record at the close of business on July 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In...

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SRH Total Return Fund, Inc. Section 19a Notice
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Section 19a Notice

July 31, 2026 6:59 AM

On July 31, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on July 24, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the...

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Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share

July 7, 2026 6:59 AM

Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of $0.0566 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar...

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Clough Global Opportunities Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0537 Per Share
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0537 Per Share

July 7, 2026 6:59 AM

Today, Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund") declared monthly cash distributions of $0.0537 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year.The...

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Clough Global Equity Fund Declares Monthly Distributions for July, August, and September of $0.0729 Per Share
Closed End Funds & TrustsDividends

Clough Global Equity Fund Declares Monthly Distributions for July, August, and September of $0.0729 Per Share

July 7, 2026 6:59 AM

Today, Clough Global Equity Fund (NYSE American:GLQ) (the "Fund") declared monthly cash distributions of $0.0729 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year.The following...

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With Acquisition of Service Center Pro, Zirtual Adds Live Call Answering and AI-Powered Reception to Its Platform
Closed End Funds & TrustsMergers and Acquisitions

With Acquisition of Service Center Pro, Zirtual Adds Live Call Answering and AI-Powered Reception to Its Platform

June 30, 2026 8:00 AM

Zirtual, providers of high quality virtual assistant services, announced today that it has acquired U.S.-based Service Center Pro, a provider of live virtual receptionist and answering services. For nearly a decade, Service Center Pro has been one of the nation's leading U.S.-based virtual receptionist providers, helping thousands of businesses deliver exceptional customer experiences while ensuring every opportunity is captured. The company...

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Clough Global Opportunities Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

June 30, 2026 6:59 AM

On June 30, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on June 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder....

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Reaves Utility Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

June 30, 2026 6:59 AM

On June 30, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on June 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In...

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Clough Global Equity Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Equity Fund Section 19(a) Notice

June 30, 2026 6:59 AM

On June 30, 2026, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0729 per share to shareholders of record at the close of business on June 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund...

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Clough Global Dividend and Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Section 19(a) Notice

June 30, 2026 6:59 AM

On June 30, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on June 17, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

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Reaves Utility Income Fund Increases Its Monthly Distribution 5% to $0.21 Per Share
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Increases Its Monthly Distribution 5% to $0.21 Per Share

June 23, 2026 6:59 AM

Reaves Utility Income Fund (NYSE American:UTG) is pleased to announce today a 5% increase in its annual distribution to $2.52, to be paid monthly at the rate of $0.21 per common share. This is the fourteenth increase of the distribution since the Fund's inception in February 2004. The increased dividend rate represents an annualized distribution rate of 6.12% based on the current market price. As of June 17, 2026, the Fund's market price was...

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EHC Associates Completes Fourth Acquisition, Strengthening Its Maryland Presence and Expanding into Virginia and the District of Columbia
Closed End Funds & TrustsMergers and Acquisitions

EHC Associates Completes Fourth Acquisition, Strengthening Its Maryland Presence and Expanding into Virginia and the District of Columbia

June 19, 2026 8:00 AM

EHC Associates, a premier provider of abatement and remediation services throughout the Mid-Atlantic region, announced today that it has acquired A & I, Inc., a complementary provider of asbestos, lead, and mold abatement services. Based in the greater Baltimore area, A & I has completed over 20,000 environmental abatement projects across Maryland, Virginia, and the District of Columbia since its founding in 1986. The acquisition strengthens...

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Clough Closed-End Funds Announce Renewal of Share Repurchase Programs
Closed End Funds & TrustsCompany Update

Clough Closed-End Funds Announce Renewal of Share Repurchase Programs

June 12, 2026 6:59 AM

The Boards of Trustees (the "Boards") of the following closed-end funds (the "Funds") advised by Clough Capital Partners L.P. (the "Adviser" or "Clough Capital") announced that each Fund has renewed its share repurchase program under which it may purchase up to 5% of its outstanding common shares in open market transactions through June 30, 2027:Clough Global Equity Fund (NYSE American:GLQ)Clough Global Opportunities Fund (NYSE...

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Clough Global Dividend and Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Section 19(a) Notice

May 29, 2026 6:59 AM

On May 29, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on May 18, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted...

Read more
Reaves Utility Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

May 29, 2026 6:59 AM

On May 29, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on May 18, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In...

Read more
Clough Global Opportunities Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

May 29, 2026 6:59 AM

On May 29, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on May 18, 2026.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The...

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