SRH Total Return Fund, Inc. Section 19(a) Notice

April 28, 2023 9:30 AM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 28, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.125 per share to stockholders of record at the close of business on April 21, 2023. The Fund, acting in accordance with an exemptive order received from...

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Reaves Utility Income Fund Section 19(a) Notice

April 28, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 28, 2023 / On April 28, 2023, 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, 2023. The following table sets forth the estimated amount of the sources of distribution...

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

April 28, 2023 6:00 AM

Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 28, 2023 / Today, 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 April 21, 2023. The following table sets forth the estimated amount of the sources of distribution for purposes of...

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Clough Global Opportunities Fund Section 19(A) Notice

April 28, 2023 6:00 AM

DENVER, CO / ACCESSWIRE / April 28, 2023 / Today, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0483 per share to shareholders of record at the close of business on April 21, 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 amended, and the...

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Reaves Utility Income Fund Section 19(a) Notice

March 31, 2023 10:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / March 31, 2023 / On March 31, 2023, 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 March 17, 2023. The following table sets forth the estimated amount of the sources of distribution...

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abrdn Asia-Pacific Income Fund VCC Announces Results of 2023 Voluntary Cash Redemption

March 13, 2023 7:25 PM

TORONTO, ON / ACCESSWIRE / March 13, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, today announced the results of the 2023 voluntary cash redemption. Requests for redemption of approximately 16,745,248 ordinary shares of the Fund (the "Shares"), representing approximately 36.7% of the current issued and outstanding Shares, have been...

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Reaves Utility Income Fund Section 19(a) Notice

February 28, 2023 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / February 28, 2023 / On February 28, 2023, 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, 2023. The following table sets forth the estimated amount of the sources of...

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abrdn Asia-Pacific Income Fund VCC Announces 2023 Voluntary Cash Redemption and Reduction in Monthly Distribution Rate

January 17, 2023 5:25 PM

TORONTO, ON / ACCESSWIRE / January 17, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today details of the 2023 voluntary cash redemption and reduction in its monthly distribution. Voluntary Annual Cash Redemption The redemption date for the Company's annual voluntary cash redemption will be March 31, 2023. Shareholders are...

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Reaves Utility Income Fund Section 19(a) Notice

December 30, 2022 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / December 30, 2022 / On December 30, 2022, 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 16, 2022. The following table sets forth the estimated amount of the sources of...

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RENN Fund, Inc. Announces Year-End Distribution

December 20, 2022 10:30 AM

NEW YORK, NY / ACCESSWIRE / December 20, 2022 / The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today that they have declared a year-end distribution of income in the amount of $0.003544 per share, payable on December 30, 2022, to stockholders of record on December 20, 2022. The Fund will trade with due bills beginning December 16, 2022 and up through and including the last business day prior to the New York Stock Exchange established...

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Reaves Utility Income Fund Section 19(A) Notice

November 30, 2022 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / November 30, 2022 / 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 November 18, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of...

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

October 31, 2022 4:47 PM

abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / October 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2022, on a per share basis to all shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022). Ticker...

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Reaves Utility Income Fund Section 19(a) Notice

October 31, 2022 9:30 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / October 31, 2022 / On October 31, 2022, 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 24, 2022. The following table sets forth the estimated amount of the sources of...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

October 12, 2022 5:17 PM

TORONTO, ON / ACCESSWIRE / October 12, 2022 / 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 2.25 cents per ordinary share on October 31, 2022 to all ordinary shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022). The policy of the Company's...

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

October 12, 2022 4:47 PM

PHILADELPHIA, PA / ACCESSWIRE / October 12, 2022 / The following abrdn U.S. Closed-End Funds 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, 2022 to all shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.1000 AGD NYSE abrdn Global Dynamic...

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The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.19 Per Share

October 10, 2022 9:30 AM

DENVER, CO / ACCESSWIRE / October 10, 2022 / The ReavesUtility Income Fund (NYSE American:UTG) announced today the next three, monthly, dividends 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 6, 2022, the Fund's market price was $26.70 per share and its net asset value was $26.72 per share. Tim Porter,the Fund's portfolio manager and Chief Investment Officer of...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

September 12, 2022 5:17 PM

TORONTO, ON / ACCESSWIRE / September 12, 2022 / 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 2.25 cents per ordinary share on September 29, 2022 to all ordinary shareholders of record as of September 23, 2022 (ex-dividend date September 22, 2022). The policy of the...

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Abrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds

August 11, 2022 4:20 PM

PHILADELPHIA, PA / ACCESSWIRE / August 11, 2022 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by one or more affiliates of Delaware Management Company into the respective Acquiring Funds ("Reorganizations"). The proposed Reorganizations are subject to the receipt of necessary shareholder approvals by each Fund: Acquired Fund Acquiring...

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LBC Capital Income Fund, LLC Records an 11-Year Track Record Of Profitability

August 3, 2022 3:55 PM

Together with his talented team, fund manager Boris Dorfman created custom financial solutions for investors and developers alike NORTH HOLLYWOOD, CA / ACCESSWIRE / August 3, 2022 / LBC Capital Income Fund claims to have made it possible for investors to maximize their output as they have recorded an 11-Year profitable run. The fund manager Boris Dorfman, along with his team, is credited to create custom financial solutions for investors and...

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Certain abrdn U.S. Closed-end Funds Announce Name Changes

June 10, 2022 4:17 PM

PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing. Ticker Current Name New Name CUSIP NYSE:AEF Aberdeen Emerging Markets Equity Income Fund, Inc. abrdn Emerging Markets Equity...

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