Newsroom

Closed End Funds & Trusts

Stay informed with the latest Closed End Funds & Trusts news in our newsroom. From fund performance updates and distribution announcements to market analysis and investment strategies, we provide key insights to keep you connected to this specialized segment of the financial markets.

All News

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

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

February 29, 2024 4:27 PM

PHILADELPHIA, PA / ACCESSWIRE / February 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE American:THQ)(NYSE AmericanTHW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on February 29, 2024, on a per share basis to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure...

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

Reaves Utility Income Fund Section 19(a) Notice

February 29, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / February 29, 2024 / On February 29, 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 February 16, 2024.The following table sets forth the estimated amount of the sources of...

Read more
Motwani Jadeja Foundation Launches the Motwani Atlantic Council Delegation to India
Closed End Funds & TrustsPartnerships

Motwani Jadeja Foundation Launches the Motwani Atlantic Council Delegation to India

February 21, 2024 5:00 AM

Motwani Jadeja Foundation and Atlantic Council Forge Alliance to Propel India's Global Agenda ForwardNEW DELHI, INDIA / ACCESSWIRE / February 21, 2024 / In a pioneering collaboration, the Motwani Jadeja Foundation is proud to announce the establishment of the "Motwani Atlantic Council Delegation to India" in partnership with the esteemed Atlantic Council. This delegation comprises six distinguished experts deeply immersed in India's dynamic...

Read more
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Closed End Funds & TrustsDividends

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

February 13, 2024 9:40 PM

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per SharePHILADELPHIA, PA / ACCESSWIRE / February 13, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF),(NYSE...

Read more
abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distribution Rate
Closed End Funds & TrustsDividends

abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distribution Rate

February 9, 2024 5:23 PM

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / abrdn Life Sciences Investors (HQL), abrdn Healthcare Investors (HQH), and abrdn Healthcare Opportunities Fund (THQ) (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 distribution rate and announce payment details for the Funds in...

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

Clough Global Opportunities Fund Section 19(a) Notice

January 31, 2024 6:59 AM

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

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

Reaves Utility Income Fund Section 19(a) Notice

January 17, 2024 5:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / January 17, 2024 / On January 17, 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 December 29, 2023.The following table sets forth the estimated amount of the sources of...

Read more
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February, and March 2024 of $0.0526 Per Share
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February, and March 2024 of $0.0526 Per Share

January 8, 2024 5:59 AM

DENVER, CO / ACCESSWIRE / January 8, 2024 / 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...

Read more
Clough Global Equity Fund Declares Monthly Cash Distributions For January, February, and March 2024 of $0.0603 Per Share
Closed End Funds & TrustsDividends

Clough Global Equity Fund Declares Monthly Cash Distributions For January, February, and March 2024 of $0.0603 Per Share

January 8, 2024 5:05 AM

DENVER, CO / ACCESSWIRE / January 8, 2024 / 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...

Read more
Bexil Investment Trust (Formerly Dividend and Income Fund) Announces Name Change and Ticker Symbol Changes
Closed End Funds & TrustsCompany Name Change

Bexil Investment Trust (Formerly Dividend and Income Fund) Announces Name Change and Ticker Symbol Changes

January 2, 2024 9:29 AM

ROCHESTER, NY / ACCESSWIRE / January 2, 2024 / Bexil Investment Trust (Stock Symbol:BXSY) (Net Asset Value Symbol:XBXIX) (the "Fund") announced today that it has changed its name to Bexil Investment Trust from Dividend and Income Fund. The Fund also announced that its stock symbol has changed to BXSY from DNIF and its net asset value symbol is now XBXIX. These changes have been made to, among other things, increase Fund awareness. A summary of...

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

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

December 29, 2023 5:59 AM

DENVER, CO / ACCESSWIRE / December 29, 2023 / On December 29, 2023, 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 $0.0597 per share to shareholders of record at the close of business on December 22, 2023.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of...

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

Clough Global Equity Fund Section 19(a) Notice

December 29, 2023 5:59 AM

DENVER, CO / ACCESSWIRE / December 29, 2023 / On December 29, 2023, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0599 per share to shareholders of record at the close of business on December 22, 2023.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...

Read more
What are Exchange-Traded Funds, and Why Invest in Them?
Closed End Funds & TrustsCompany Update

What are Exchange-Traded Funds, and Why Invest in Them?

December 28, 2023 2:00 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 28, 2023 /What are Exchange-Traded Funds (ETF)?If you are looking to build a diversified investment portfolio, consider investing in Exchange-Traded Funds (ETFs) , a basket of securities that tracks the performance of a particular index, commodity, sector, or other assets. Just like stocks, ETFs are listed and traded on stock exchanges. Since ETFs are investment funds that contain various underlying...

Read more
A Complete Guide to Citibank Foreign Currency Account
Closed End Funds & TrustsCompany Update

A Complete Guide to Citibank Foreign Currency Account

December 27, 2023 2:00 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 27, 2023 / Need to hold funds in a foreign currency outside of the region you are residing in? Citibank's Foreign Currency Account may be your solution - with a single account, you can conveniently carry out transactions in multiple currencies.Foreign Currency Accounts are highly beneficial to frequent travellers, expatriates, and international traders or investors who deal in multiple currencies....

Read more
When is a Good Time to Refinance your Home Loan? 
Closed End Funds & TrustsCompany Update

When is a Good Time to Refinance your Home Loan? 

December 26, 2023 2:00 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 26, 2023 / Given potential upcoming interest rate hikes, homeowners in Singapore looking to take advantage of lower interest rates should consider refinancing their home loans. Home loan refinancing, also known as mortgage refinancing, involves replacing your existing home loan with a new loan from another bank. By refinancing your home loan, you can potentially reduce your monthly mortgage...

Read more
Citibank Home Loan and its Benefits
Closed End Funds & TrustsCompany Update

Citibank Home Loan and its Benefits

December 22, 2023 2:00 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 22, 2023 / Whether you're planning to upgrade your home or get an investment property, you will need to take out a home loan to finance your purchase. While picking out a home loan sounds like an uphill task, it is a crucial step in completing your property purchase in Singapore. Keep reading to discover how Citibank Home Loan can fulfil your property financing needs.Benefits of Citibank Home LoanWith...

Read more
Benefits of Using Credit Card Balance Transfer
Closed End Funds & TrustsCompany Update

Benefits of Using Credit Card Balance Transfer

December 21, 2023 2:00 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 21, 2023 / Dealing with mounting debt and snowballing interest charges from several credit cards can be an unnerving and frustrating experience. However, not all is lost - applying for a balance transfer could make the debt repayment process more manageable.What exactly is a balance transfer? As the term suggests, it entails transferring the outstanding balance on your existing credit card(s) to...

Read more
Know the Importance of Citibank Ready Credit
Closed End Funds & TrustsCompany Update

Know the Importance of Citibank Ready Credit

December 20, 2023 2:00 AM

SINGAPORE,SINGAPORE / ACCESSWIRE / December 20, 2023 / Needing to fork out emergency cash for unexpected expenses can be a stressful experience, but thankfully, help is just round the corner. With Citibank Ready Credit, you can access a flexible line of credit up to 4X your monthly income or up to 8X your monthly income if your annual income is S$120,000 and above. You will also have the flexibility of converting your Citi Credit Card and...

Read more
Top 5 Considerations When Choosing a Credit Card in Singapore
Closed End Funds & TrustsCompany Update

Top 5 Considerations When Choosing a Credit Card in Singapore

December 19, 2023 2:00 AM

SINGAPORE, SINGAPORE / ACCESSWIRE / December 19, 2023 / Selecting a suitable credit card from the hordes of offers we receive daily can be overwhelming. However, this can be overcome by knowing the factors to consider while choosing a credit card. With the right credit card, you can save on interest and annual fees and enjoy attractive perks like reward points, cash back, and flyer miles. In this article, we will discuss the factors you should...

Read more
8 Citibank Credit Card Offers You Should Not Miss 
Closed End Funds & TrustsCompany Update

8 Citibank Credit Card Offers You Should Not Miss 

December 18, 2023 2:00 AM

SINGAPORE / ACCESSWIRE / December 18, 2023 / In today's fast-paced world, credit cards have emerged as useful financial tools that are convenient and secure. Keeping our needs in mind, Citibank has designed a comprehensive range of credit cards to suit our diverse needs and preferences.In this article, we have compiled a list of the eight most popular Citi Credit Cards and their irresistible offers you should not miss.Here are eight credit cards...

Read more

Join the thousands of ACCESS Newswire customers today who are getting millions of views on their news.


Check out our flexible subscription and pay as you go pricing

and packages.

Use Code NEWS10 for 10% off  of your first purchase.


Latest Blog Posts

Visit our blogs for press release tips, media engagement

Strategies, and Product Comparisons.

Executive delivering prepared remarks from an earnings call script
By Jennifer Hammers July 9, 2026
How to write earnings call prepared remarks that land — structure, length, the safe-harbor open, non-GAAP language, and building remarks around your strategy.
IR
By Brian Balbirnie July 8, 2026
A practical earnings call preparation checklist for IR teams — the two-week runway, consensus, logistics, Q&A prep, and Reg FD-clean disclosure timing.
ACCESS Newswire guide on AI investor relations — how AI assistants read company earnings disclosures
By Jennifer Hammers July 6, 2026
AI assistants read your earnings within minutes. Learn how IR teams make disclosures AI-readable — and how the LLM Citation Score measures your visibility.
What does Meltwater cost in 2026, and what are the alternatives? Meltwater resells press release dis
By Jennifer Hammers June 22, 2026
What does Meltwater cost in 2026, and what are the alternatives? See how ACCESS Newswire compares on distribution, data, and price.
A logo for accesswire next to a logo for rack
By Jennifer Hammers June 21, 2026
Compare Muck Rack vs ACCESS Newswire on pricing, features, and alternatives. See how ACCESS Newswire adds distribution, pitching, and analytics.
A blue and white logo with a check mark next to it
By Jennifer Hammers June 19, 2026
Compare Business Wire vs ACCESS Newswire on pricing and capabilities — and how ACCESS delivers comparable reach at a fraction of the cost.
Show More




Discover the news
by Industry:


Need help with your PR Strategy?
Learn more about our
professional PR Services today:

.MEDIA PRO 
Want to get noticed
by the Media but don’t
know how? 

.TOTAL PRO

Need full support to 

Optimize your PR

Efforts?