Closed End Fund News

PHILADELPHIA--(BUSINESS WIRE)--CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for Q4 2026 and Announces a Webinar with Portfolio Management...

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular October monthly distribution. Details are as follows: Declaration – 10/09/2026   Ex-Date – 10/21/2026   Record – 10/21/2026   Payable – 10/30/2026   Fund   Ticker   Distribution Per Share   Prior Distribution Per Share   DWS Municipal Income Trust    KTF   $0.0610   $0.0610 The Fund’s last anticipated regular monthly dividend will be for the month of October. It is estimated that a portion of th...

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 June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.075 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all availab...

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 June 15, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 September 30, 2026 September 30, 2026 October 13, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investme...

NEW YORK--(BUSINESS WIRE)--Consonance Capital Partners (“Consonance”), a leading U.S.-based healthcare private equity firm, today announced the closing of Consonance Private Equity III, L.P. (“Fund III”), with commitments totaling $1.35 billion. After just under four months in the market, Consonance held its final close on Fund III at its hard cap in a heavily oversubscribed process. Consistent with its predecessor funds, Fund III will focus on investments in U.S. healthcare companies in the lo...

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on October 7, 2026. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,202,757 shares were submitted for redemption and 173,168 shares were repurchased. In accordan...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Active Global Quality Income ETF (the “Fund”), a series of First Trust Exchange-Traded Fund VIII (the “Trust”), has been adjourned in order to permit additional solicitation of shareholders. The special shareholder meeting for the Fund will reconvene on Thursday, October 15, 2026 at 12:00 p.m. Central time at the offices of FTA at 120 East Liberty Drive, Suite 40...

CHICAGO--(BUSINESS WIRE)--The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal Value Fund (NYSE: NNY) will be renamed Nuveen New York Municipal Income Fund, and Nuveen California Municipal Value Fund (NYSE: NCA) will be renamed Nuveen California Municipal Income Fund. The name changes will not alter the investment approach, investment objectives or policies of either fund. The name changes are expected to go into effect on October 30, 20...

CHICAGO--(BUSINESS WIRE)--The Board of Directors of Nuveen Municipal Value Fund, Inc. (NYSE: NUV) and the Board of Trustees of Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) has approved new investment policies for each fund. The changes will not alter the investment approach or investment objectives of either fund.The new investment policies are expected to go into effect on October 30, 2026.New 80% Investment PolicyUnder normal circumstances, each Fund will invest at least 80% of its Assets...

CHICAGO--(BUSINESS WIRE)--Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00 p.m., Eastern time, on October 7, 2026 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for additional common shares of the Fund (“Common Shares”). The Offer is expected to result in the issuance of approximately 13.7 million Common Shares (including notices of gua...