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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.

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

SRH Total Return Fund, Inc. Declares Quarterly Distribution

February 12, 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 April 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 February 9, 2026, the distribution (on an annualized basis) amounts to...

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PennSpring Named a 2026 Top 50 PE Firm in the Middle Market, and an Axial Top 20 Private Equity Fund
Closed End Funds & TrustsAwards

PennSpring Named a 2026 Top 50 PE Firm in the Middle Market, and an Axial Top 20 Private Equity Fund

February 11, 2026 10:05 AM

PennSpring Capital, a people-forward investment firm focused on lower middle market opportunities, today announced its recognition as a Top 50 PE Firm in the Middle Market and an Axial Top 20 Private Equity Fund."From day one, our mission has been to partner with founders to unlock liquidity while preserving the culture, legacy and momentum that made their companies successful," stated Lou Castelli, Managing Partner of PennSpring Capital. "This...

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

Clough Global Opportunities Fund Section 19(a) Notice Statement

January 30, 2026 6:59 AM

On January 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 January 20, 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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SRH Total Return Fund, Inc. Section 19a Notice
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Section 19a Notice

January 30, 2026 6:59 AM

On January 30, 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 January 23, 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...

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

Clough Global Equity Fund Section 19(a) Notice

January 30, 2026 6:59 AM

On January 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 January 20, 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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Clough Global Dividend and Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

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

January 30, 2026 6:59 AM

On January 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 January 20, 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 Section 19(a) Notice
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Section 19(a) Notice

January 16, 2026 6:59 AM

On January 16, 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 December 31, 2025.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 Declares Monthly Distributions For Q1 2026, Increasing Its Distribution By 7.2% To $0.0537 Per Share; Announces Market Update Conference Call
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Declares Monthly Distributions For Q1 2026, Increasing Its Distribution By 7.2% To $0.0537 Per Share; Announces Market Update Conference Call

January 8, 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. These distributions represent a 7.2% increase from the Fund's prior distributions and are made under the Fund's managed distribution policy, which is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's...

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Clough Global Equity Fund Declares Monthly Distributions for Q1 2026, Increasing its Distribution by 12.2% to $0.0729 Per Share; Announces Market Update Conference Call
Closed End Funds & TrustsDividends

Clough Global Equity Fund Declares Monthly Distributions for Q1 2026, Increasing its Distribution by 12.2% to $0.0729 Per Share; Announces Market Update Conference Call

January 8, 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. These distributions represent a 12.2% increase from the Fund's prior distributions and are made under the Fund's managed distribution policy, which is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's...

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Clough Global Dividend and Income Fund Declares Monthly Distributions for Q1 2026, Increasing Its Distribution by 7.6% to $0.0566 Per Share; Announces Market Update Conference Call
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Declares Monthly Distributions for Q1 2026, Increasing Its Distribution by 7.6% to $0.0566 Per Share; Announces Market Update Conference Call

January 8, 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. These distributions represent a 7.6% increase from the Fund's prior distributions and are made under the Fund's managed distribution policy, which is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the...

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

Clough Global Equity Fund Section 19(a) Notice

December 31, 2025 6:59 AM

On December 31, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0650 per share to shareholders of record at the close of business on December 17, 2025.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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Clough Global Opportunities Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

December 31, 2025 6:59 AM

On December 31, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on December 17, 2025.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 and Income Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

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

December 31, 2025 6:59 AM

On December 31, 2025, 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 December 17, 2025.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

December 30, 2025 6:59 AM

On December 30, 2025, 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 December 17, 2025.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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Renn Fund, Inc. Announces Year End Distribution
Closed End Funds & TrustsDividends

Renn Fund, Inc. Announces Year End Distribution

December 16, 2025 10:50 AM

The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today that it has declared a year-end distribution in the amount of $0.021452 per share, payable on December 29, 2025, to stockholders of record on December 16, 2025. The Ex-Date is December 18, 2025.Disclosures:Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program and you may lose money investing in the Fund....

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EHC Associates Completes Third Acquisition, Continues Strategic Geographic Expansion
Closed End Funds & TrustsMergers and Acquisitions

EHC Associates Completes Third Acquisition, Continues Strategic Geographic Expansion

December 16, 2025 8:00 AM

EHC Associates, provider of premier abatement and remediation services throughout the Mid-Atlantic region, announced today that it has acquired Penoco, Inc., a complementary provider of environmental remediation solutions. Based in Pleasant Gap, Pennsylvania, Penoco has completed thousands of residential and commercial projects across Pennsylvania and Maryland since its founding in 1988. The acquisition expands EHC's presence in central...

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Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share
Closed End Funds & TrustsDividends

Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share

December 16, 2025 6:59 AM

Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unchanged from the per share rate paid for the previous quarter. As of December 11, 2025, the Fund's market price was $37.35 per share and its net asset value was $37.39 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's...

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RENN Fund, Inc. Announces Record Date For Year End Distribution 2025
Closed End Funds & TrustsDividends

RENN Fund, Inc. Announces Record Date For Year End Distribution 2025

December 4, 2025 2:52 PM

The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 16, 2025 and Pay-Date of December 29, 2025. The Fund will make an announcement on or about December 16, 2025 with the distribution rate per share. As the per share rate will not be available prior to the record date, the Fund will trade with due bills beginning December 16, 2025, and up through and...

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With Acquisition of Virtual Gurus, Zirtual Has Assembled Industry's Best Virtual Assistants, Technology and AI Capabilities
Closed End Funds & TrustsMergers and Acquisitions

With Acquisition of Virtual Gurus, Zirtual Has Assembled Industry's Best Virtual Assistants, Technology and AI Capabilities

December 2, 2025 12:30 PM

Zirtual, providers of high quality virtual assistant services, announced today that it has acquired the virtual assistant division of Calgary-based Virtual Gurus. Powered by proprietary AI, Virtual Gurus has been named the Top Virtual Assistant Company in North America by Clutch, and has twice made The Globe and Mail's list of Canada's Top Growing Companies. Virtual Gurus adds to the Zirtual platform a deep team of dedicated U.S. and Canadian...

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

Clough Global Opportunities Fund Section 19(a) Notice

November 28, 2025 6:59 AM

On November 28, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on November 17, 2025.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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