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

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

May 30, 2025 6:59 AM

On May 30, 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 May 19, 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 Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Section 19(a) Notice

May 30, 2025 6:59 AM

On May 30, 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 May 19, 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. 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

May 9, 2025 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 May 30, 2025 to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025).The policy of the Company's Board of Directors is to maintain a stable monthly distribution. For the 12...

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

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

May 9, 2025 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, 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 May 30, 2025 to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare...

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New Survey Reveals Changing Perspectives of U.S./Austria Relationship
Closed End Funds & TrustsDiversity, Equity and Inclusion

New Survey Reveals Changing Perspectives of U.S./Austria Relationship

May 9, 2025 10:30 AM

Results from a new survey focusing on Austria and the United States show changing attitudes about how the citizens of each country perceive the other. The survey is the first since the 1980s to poll perspectives of the relationship held by citizens of both countries. Excerpts from the survey, sponsored by the Botstiber Institute for Austrian-American Studies and prepared by the University of Salzburg, were released today.The Institute will...

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ActiMed Orthopedics Invests in EDGe Surgical to Advance Smart Surgical Technologies
Closed End Funds & TrustsMergers and Acquisitions

ActiMed Orthopedics Invests in EDGe Surgical to Advance Smart Surgical Technologies

May 9, 2025 9:00 AM

ActiMed Orthopedics today announced a strategic investment in EDGe Surgical, a Chicago-based medical device company and developer of the Ortho EDG®, a patented, single-use digital depth gauge for orthopedic surgery. This investment reflects ActiMed's commitment to scaling precision technologies that reduce surgical inefficiencies and improve patient outcomes across musculoskeletal care.The Ortho EDG® provides real-time, digital intraoperative...

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

SRH Total Return Fund, Inc. Declares Quarterly Distribution

May 8, 2025 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in July 2025. 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 $0.1650 per quarter or approximately $0.66 per year. As of market close on May 5, 2025, the distribution (on an annualized basis) amounts to...

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ActiMed Orthopedics Announces Oversubscribed Fund Closing to Advance Innovation in Musculoskeletal Care
Closed End Funds & TrustsFinancing

ActiMed Orthopedics Announces Oversubscribed Fund Closing to Advance Innovation in Musculoskeletal Care

May 7, 2025 9:00 AM

ActiMed Investments, a venture firm dedicated to advancing innovations in orthopedic surgery, today announced the closing of its oversubscribed investment fund, which exceeded its initial target due to strong investor demand. This milestone underscores ActiMed's mission to identify and scale high-potential technologies that improve medical outcomes and processes.Driven by growing market interest and confidence in the firm's leadership and...

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

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

April 30, 2025 4:17 PM

The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on April 30, 2025, on a per share basis to all shareholders of record as of April 23, 2025 (ex-dividend date April 23, 2025).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2000THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund...

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

Reaves Utility Income Fund Section 19(a) Notice

April 30, 2025 6:59 AM

On April 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 $0.19 per share to shareholders of record at the close of business on April 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

April 30, 2025 6:59 AM

On April 30, 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 April 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 Equity Fund Section 19(a) Notice
Closed End Funds & TrustsDividends

Clough Global Equity Fund Section 19(a) Notice

April 30, 2025 6:59 AM

On April 30, 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 April 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. The...

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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

April 30, 2025 6:59 AM

On April 30, 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 April 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...

Read more
SRH Total Return Fund, Inc. Section 19a Notice
Closed End Funds & TrustsDividends

SRH Total Return Fund, Inc. Section 19a Notice

April 30, 2025 6:59 AM

On April 30, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on April 23, 2025. 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 the...

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PSST Acquires Regional Leader in ACA Compliance Solutions, Establishes Platform for Complementary Additions
Closed End Funds & TrustsMergers and Acquisitions

PSST Acquires Regional Leader in ACA Compliance Solutions, Establishes Platform for Complementary Additions

April 11, 2025 11:45 AM

PSST, providers of integration and compliance SaaS solutions for efficient K-12 school management, announced today that it has acquired Paragon Compliance, a complementary provider of ACA compliance and consulting solutions. Paragon services schools, municipalities and private employers, with an emphasis on the strategically attractive markets of New York, Ohio and Connecticut.Paragon is known for delivering a high-touch, white-glove service...

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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

April 9, 2025 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 April 30, 2025 to all shareholders of record as of April 23, 2025 (ex-dividend date April 23, 2025).The policy of the Company's Board of Directors is to maintain a stable monthly distribution. For the...

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

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

April 9, 2025 4:17 PM

The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)(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 April 30, 2025 to all shareholders of record as of April 23, 2025 (ex-dividend date April 23, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn...

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Clough Global Equity Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0650 Per Share
Closed End Funds & TrustsDividends

Clough Global Equity Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0650 Per Share

April 7, 2025 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 $0.0650 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 at least 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...

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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0526 Per Share
Closed End Funds & TrustsDividends

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0526 Per Share

April 7, 2025 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 at least 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...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0501 Per Share
Closed End Funds & TrustsDividends

Clough Global Opportunities Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0501 Per Share

April 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0501 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 at least 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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