Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund’s investment ...

Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities ...

1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco ...

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. If it is estimated that ...

^The fund has adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long ...

The equity markets still look elevated. Discover how to navigate all-time highs with smart investment strategies and cash ...

As discussed in a previous Eversheds Sutherland Legal Briefing, the US Securities and Exchange Commission (SEC) recently reversed a long-standing practice restricting the ability of certain closed-end ...

The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time. This ...

NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of ...

PIMCO Canada Corp. ("PIMCO Canada”) is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units”) of the PIMCO Canada closed end funds (the "Funds”). The ...