Clough Global Opportunities Fund Section 19(a) Notice

June 28, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 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 June 17, 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,...

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Reaves Utility Income Fund Section 19(a) Notice

June 28, 2024 6:59 AM

On June 28, 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 June 17, 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. In...

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Clough Global Opportunities Fund Section 19(a) Notice

May 31, 2024 6:59 AM

On May 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 May 17, 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. The...

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Clough Global Equity Fund Section 19(a) Notice

May 31, 2024 6:59 AM

On May 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 May 17, 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. The Fund...

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Reaves Utility Income Fund Section 19(a) Notice

May 31, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 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 May 17, 2024.The following table sets forth the estimated amount of the sources of distribution for...

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The India Fund, Inc. Announces Distribution Payment Details

May 20, 2024 4:27 PM

The India Fund, Inc. (NYSE:IFN), announced today that it will pay $0.45 on a per share basis on July 5, 2024 to all shareholders of record as of May 30, 2024 (ex-dividend date May 30, 2024). For The India Fund, Inc. ("IFN"), this stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder.TickerExchangeFundAmountIFNNYSEThe India Fund, Inc.$ 0.45At the end of each calendar year,...

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The India Fund, Inc. Announces Final Results of Its Rights Offering

May 15, 2024 7:35 AM

The India Fund, Inc. (NYSE:IFN) (the "Fund"), a closed-end fund, announced today the successful completion of its transferable rights ("Rights") offering (the "Offer"). The Offer commenced on April 19, 2024, and expired on May 14, 2024 (the "Expiration Date").The Offer entitled Rights holders to subscribe for shares of the Fund's common stock of beneficial interest, par value $0.001 per share ("Common Stock"). The final subscription price was...

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abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce an Additional 20% Increase in Distribution Rates Representing a 50% Increase Since January 2024

May 9, 2024 5:45 PM

abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH), (collectively, the "Funds") each, a closed-end management investment company, announced today its Board of Trustees (each a "Board" and collectively, the "Boards") have approved an increase in each Fund's respective annualized distribution rate on NAV from 10% to 12%.Notably, HQH and HQL had previously announced distribution increases in February 2024, which increased the...

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

May 9, 2024 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)(NYSE American:AEF, 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 May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund,...

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

May 9, 2024 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in July 2024. 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 $0.1375 per quarter or $0.55 per year. As of market close on May 6, 2024, the distribution (on an annualized basis) amounts to approximately 3.83% of...

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Asha Jadeja to Headline at 2024 Milken Institute Global Conference on India's Role in Shaping a Shared Future

May 7, 2024 8:45 AM

LOS ANGELES, CA / ACCESSWIRE / May 7, 2024 / Asha Jadeja, President of the Motwani Jadeja Family Foundation, will headline the prestigious 2024 Milken Institute Global Conference to discuss India's pivotal role in shaping a shared future. The conference opened on Sunday, May 5, with 4,500 attendees, including global leaders, C-suite executives from Fortune 500 companies, experts, and innovators.Asha Jadeja Asha Jadeja Motwani Jadeja Foundation,...

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Reaves Utility Income Fund Section 19(a) Notice

April 30, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 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 April 19, 2024.The following table sets forth the estimated amount of the sources of distribution for...

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Clough Global Equity Fund Section 19(a) Notice

April 30, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 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 April 19, 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...

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Clough Global Equity Fund Declares Monthly Cash Distributions For April, May And June 2024 Of $0.0603 Per Share

April 5, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / April 5, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (NYSE American:GLQ) (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...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions For April, May and June 2024 of $0.0480 Per Share

April 5, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / April 5, 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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Clough Global Opportunities Fund Section 19(a) Notice

March 28, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 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 March 15, 2024.The following table sets forth the estimated amount of the sources of distribution for...

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Clough Global Equity Fund Section 19(a) Notice

March 28, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 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 March 15, 2024.The following table sets forth the estimated amount of the sources of distribution for...

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

March 28, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 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 March 15, 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...

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abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update

March 21, 2024 7:59 AM

PHILADELPHIA, PA / ACCESSWIRE / March 21, 2024 / abrdn Healthcare Investors (NYSE:HQH), abrdn Life Sciences Investors (NYSE:HQL), abrdn Healthcare Opportunities Fund (NYSE:THQ), and abrdn World Healthcare Fund (NYSE:THW) (collectively, the "Funds") each, a closed-end management investment company, announced today the appointment of Dr. Jason Akus as co-lead portfolio manager to the Funds alongside Dr. Daniel Omstead. Dr. Akus has served on the...

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abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution

March 13, 2024 6:25 PM

PHILADELPHIA, PA / ACCESSWIRE / March 13, 2024 / abrdn National Municipal Income Fund (NYSE American:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 20%, from $0.0375 per share to $0.0450 per share, commencing with the distribution payable on April 30,2024 to shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).The Fund intends to maintain...

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