Carlyle Cr Incm Fd
The Fund has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of approximately 11,517 shares of the Fund’s 7.125% Series B Convertible Preferred Shares due August 2029 (the “Convertible
Gabelli Util Tr
The Board of Trustees of The Gabelli Utility Trust (NYSE: GUT) (the “Fund”) has approved a transferable rights offering which will allow the Fund’s record date common shareholders to acquire additional common shares (the “Offering”).
BR Enh Glbl DivTr
The BlackRock closed-end funds (the “Funds”) announced the final results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offers, which expired
BR Res & Com Stgy Tr
The BlackRock closed-end funds (the “Funds”) announced the final results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offers, which expired
GAMCO NtrRes Gd & Incm
Monthly dividend increased by 33.33% to $0.04 from $0.03 per share. As of 2024-08-23, NAV Yield was 5.5%, and group average NAV yield was 6.8%. Mk Price Yield was 6.3% and group average yield was
Highland Opp & Incm Fd
The Fund announced that the Fund is scheduled to host a conference call on Wednesday, September 11, 2024, at 4:00 p.m. ET, to discuss portfolio updates and recent performance.
