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SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase

November 13, 2024 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginning in January 2025, payable on the date noted below. This is the fourth consecutive annual increase of the Fund's managed distribution. The distribution has been increased by 12.8% annually over the last four years. This distribution is being paid as part of the Fund's managed distribution...

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Closed End Funds & TrustsDividends

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

November 11, 2024 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW)(NYSE American:FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). These dates apply to the Funds listed below with the exception of the...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
Closed End Funds & TrustsDividends

abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

November 11, 2024 4:17 PM

abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).The policy of the Company's Board of Directors is to maintain a stable monthly distribution....

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Closed End Funds & TrustsDividends

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

November 1, 2024 4:27 PM

The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has...

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

Clough Global Opportunities Fund Section 19(a) Notice

October 31, 2024 6:59 AM

On October 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on October 18, 2024.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 Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

October 31, 2024 6:59 AM

On October 31, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on October 18, 2024.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 Dividend & Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

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

October 31, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, 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 $0.0526 per share to shareholders of record at the close of business on October 18, 2024.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of...

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

Clough Global Equity Fund Section 19(a) Notice

October 31, 2024 6:59 AM

On October 31, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0603 per share to shareholders of record at the close of business on October 18, 2024.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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SRH Total Return Fund, Inc. Section 19a Notice
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Section 19a Notice

October 31, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on October 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors,...

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Blackbridge Investment Group (BIG) Announces Innovative Revenue-Based Financing Solution
Closed End Funds & TrustsCompany Update

Blackbridge Investment Group (BIG) Announces Innovative Revenue-Based Financing Solution

October 22, 2024 7:00 AM

Blackbridge Investment Group (BIG) introduces an innovative revenue-based financing solution designed specifically for small and mid-size companies seeking flexible growth capital. The new product offers a way for businesses to access funding without the burdens of equity dilution or restrictive repayment terms, which often hamper growth for companies with variable revenue streams. BIG's financing model addresses a significant gap in the...

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Exit Ventures Leads $4.5M Series A Funding for Solubag to Eliminate Single-Use Plastic
Closed End Funds & TrustsFinancing

Exit Ventures Leads $4.5M Series A Funding for Solubag to Eliminate Single-Use Plastic

October 17, 2024 10:50 AM

HALLANDALE BEACH, FL / ACCESSWIRE / October 17, 2024 / Exit Ventures announces a $4.5 million Series A funding round for Solubag, the water-soluble alternative to single-use plastic that achieves price parity with plastic. The round includes participation from Between the Coasts Ventures, Landon Ainge, a confidential customer, and others. Paul Burgon, Managing Partner at Exit Ventures, joins Solubag's Board of Directors. Exit Ventures logoExit...

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Blackbridge Investment Group (BIG) Receives License to Offer Sales-Based Financing in Virginia
Closed End Funds & TrustsCompany Update

Blackbridge Investment Group (BIG) Receives License to Offer Sales-Based Financing in Virginia

October 16, 2024 12:35 PM

NEW YORK, NY / ACCESSWIRE / October 16, 2024 / Blackbridge Investment Group (BIG), a leading provider of revenue-based financing, is proud to announce that it has been officially licensed to provide sales-based financing in Virginia. This milestone expands BIG's ability to offer flexible, non-dilutive capital solutions to small and mid-sized businesses throughout the state, further strengthening its national presence. The process of...

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With Latest Pennsylvania Acquisition, PennSpring Enters $6.5 Billion LED Video Wall Display Market
Closed End Funds & TrustsMergers and Acquisitions

With Latest Pennsylvania Acquisition, PennSpring Enters $6.5 Billion LED Video Wall Display Market

October 15, 2024 1:45 PM

LANCASTER, PA / ACCESSWIRE / October 15, 2024 / PennSpring Capital (www.pennspring.com), a people-forward investment firm focused on middle market opportunities, announced today that it has completed the majority acquisition of Mechanicsburg, Pennsylvania-based Refresh LED. Founded in 2019, Refresh LED is a national, full-service provider of high-quality LED video walls and displays for houses of worship, universities and commercial clients...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
Closed End Funds & TrustsDividends

abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

October 9, 2024 4:27 PM

abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on October 31, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).The policy of the Company's Board of Directors is to maintain a stable monthly distribution....

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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Closed End Funds & TrustsDividends

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

October 9, 2024 4:27 PM

PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountACPNYSEabrdn Income...

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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November and December 2024 of $0.0526 Per Share
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November and December 2024 of $0.0526 Per Share

October 7, 2024 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last...

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Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 per Share
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 per Share

October 7, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / October 7, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 1, 2024, the Fund's market price was $32.83 per share and its net asset value was $32.69 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of...

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Clough Global Equity Fund Declares Monthly Cash Distributions for October, November and December of $0.0603 Per Share
Closed End Funds & TrustsDividends

Clough Global Equity Fund Declares Monthly Cash Distributions for October, November and December of $0.0603 Per Share

October 7, 2024 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0603 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November and December of $0.0480 Per Share
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November and December of $0.0480 Per Share

October 7, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / October 7, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0480 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the...

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abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces Issuance Of Series B Mandatory Redeemable Preferred Shares
Closed End Funds & TrustsCompany Update

abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces Issuance Of Series B Mandatory Redeemable Preferred Shares

October 3, 2024 4:17 PM

abrdn Asia-Pacific Income Fund, Inc. (NYSE MKT:FAX) (the "Fund"), a closed-end fund, today announced the closing of a private offering of 4 million shares of Series B Mandatory Redeemable Preferred Shares due 2029 (the "Series B MRPS"). The Series B MRPS, with a liquidation value of $100 million, are rated AA- by Kroll Bond Rating Agency, LLC ("KBRA"). Net proceeds from the Series B MRPS will be used to, as permitted under the Investment Company...

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