Closed End Fund News

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related...

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related...

NEW YORK--(BUSINESS WIRE)--Sound Point Meridian Capital, Inc. (NYSE: SPMC, SPMA, SPME), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the “Company”), today is pleased to announce the declaration of distributions on shares of the Company’s common and preferred stock for the third fiscal quarter 2026. (fourth calendar quarter of 2025). The Company is declaring a monthly distribution of $0.25 per share...

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today confirmed that the next quarterly dividend of $0.1646 per Public Share, as previously announced, is payable as follows: Record Date Payment Date USD Dividend Per Share DRIP Enrollment Deadline Currency Election Deadline 15/8/2025 19/9/2025 $0.1646 1/9/2025 1/9/2025 A proportionate quarterly dividend will be paid to the Special Voting Share, based on its net asset value. Shareholders may automatically reinvest cash...

NEW YORK--(BUSINESS WIRE)--BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0380 per share of common stock, payable on September 2, 2025 to shareholders of record at the close of business on August 18, 2025. The ex-dividend date is August 18, 2025. The previous distribution announced in July was $0.0380 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its proj...

NEW YORK--(BUSINESS WIRE)--Golub Capital BDC, Inc., a business development company (Nasdaq: GBDC), today announced its financial results for its third fiscal quarter ended June 30, 2025. Except where the context suggests otherwise, the terms “we,” “us,” “our,” and “Company” refer to Golub Capital BDC, Inc. and its consolidated subsidiaries. “GC Advisors” refers to GC Advisors LLC, our investment adviser. SELECTED FINANCIAL HIGHLIGHTS                   (in thousands, except per share data)      ...

BOSTON--(BUSINESS WIRE)--Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE American: ENX) (each a “Fund” and, together, the “Funds”) each announced today that the Board of Trustees of its respective Fund (each, a “Board”), at the recommendation of Eaton Vance Management, the Fund’s investment adviser, has approved a proposal to liquidate and terminate the Fund (the “Liquidation”). The Liquidation is subject to approval by each Fun...

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond Funds:                 Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.45 6.35% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.42...

NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025 Ex-Date- 8/15/2025 Record- 8/15/2025 Payable- 9/2/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050...

BOSTON--(BUSINESS WIRE)--MFS Announces Closed-End Fund Distributions for August 2025...