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

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). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.2000 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800...

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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 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 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...

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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...

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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

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

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

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). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD...

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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

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

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

April 7, 2025 6:59 AM

Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 2, 2025, the Fund's market price was $33.05 per share and its net asset value was $33.01 per share. Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment...

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

March 31, 2025 4:27 PM

The Aberdeen U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ), (NYSE American:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on March 31, 2025, on a per share basis to all shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn...

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abrdn Asia-Pacific Income Fund VCC Announces Pricing of 2025 Voluntary Cash Redemption

March 31, 2025 7:27 AM

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 that ordinary shares (the "Shares") accepted for the 2025 voluntary cash redemption will be redeemed at a rounded price of CAD 3.26 per Share in Canadian dollars. This price is equal to 100% of the average net asset value per Share based on the three business days preceding the...

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

March 31, 2025 6:59 AM

On March 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 March 18, 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

March 31, 2025 6:59 AM

On March 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 March 18, 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 Equity Fund Section 19(a) Notice

March 31, 2025 6:59 AM

On March 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 March 18, 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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Reaves Utility Income Fund Section 19(a) Notice

March 31, 2025 6:59 AM

On March 31, 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 March 18, 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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