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Insight2016-08-01T14:51:33-04:00
12Dec, 2025

BR Enh Eq Div Tr

By |December 12th, 2025|Press Releases|

Distribution amount: $0.11303. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.

Virtus Tot Rtn Fd

December 8th, 2025|Comments Off on Virtus Tot Rtn Fd

The Fund today announced final results of its previously announced tender offer to acquire up to 10% of its outstanding shares, which expired December 3, 2025 at 5:00 p.m. (Eastern). The Fund accepted 5,554,844 shares,

CEF Advisors’ Scott on the start of the 2025 tax-loss harvesting season

December 5th, 2025|Comments Off on CEF Advisors’ Scott on the start of the 2025 tax-loss harvesting season

John Cole Scott, President of CEF Advisors, looks at tax-loss selling season and whether it has started yet, noting that a few asset classes have largely been able to avoid situations where there will be widespread harvesting this year, while ...

11Dec, 2025

MFS Govt Mkt Incm Tr

By |December 11th, 2025|Press Releases|

MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High Income Fund (NYSE: CIF), and MFS

11Dec, 2025

MFS MltMkt Incm Tr

By |December 11th, 2025|Press Releases|

MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High Income Fund (NYSE: CIF), and MFS

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Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).
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Disclaimer Statement

Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

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