Closed End Fund News

CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2026 April 30, 2026 May 11, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investmen...

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular May monthly distribution. Details are as follows: Declaration – 05/08/2026 Ex-Date – 05/20/2026 Record – 05/20/2026 Payable – 05/29/2026 Fund Ticker Distribution Per Share Prior Distribution Per Share DWS Municipal Income Trust KTF $0.0610   $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and to dist...

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 April 30, 2026 April 30, 2026 May 11, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income t...

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today held its Annual General Meeting of shareholders (“AGM”) at Trafalgar Court, Les Banques, St. Peter Port, Guernsey, GY1 3QL. At the AGM, shareholders passed resolutions to: receive the annual report and the financial statements, re-appoint PSH’s auditor, authorize the Directors to determine the remuneration of the auditor, re-elect all of the existing Directors with the exception of Bilge Ogut, renew PSH’s share buy...

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on June 30, 2026 to common shareholders of record as of May 29, 2026. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-...

NEW YORK--(BUSINESS WIRE)--Category: Financials...

SAN MATEO, Calif.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. [NYSE: TDF] a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today that its Board is committed to supporting the Fund and intends to repurchase shares in the open market when the Fund’s discount to net asset value exceeds -10%, subject to TAML’s discretion and market conditions. Contact the Fund at 1-888-777-0102 for more information or visit the Fund’s web site at https://www.franklint...

BOSTON--(BUSINESS WIRE)--MFS High Yield Municipal Trust Announces Preliminary Results of Tender Offer...

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2026 after market close on Tuesday, May 19, 2026. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, May 20, 2026. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conference...

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo...