Closed End Fund News

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025   Municipal Bond Funds:           Fund   Ticker   Distribution   Change From Prior Distribution   Closing Market Price – 4/30/25   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust   CEV   $0.0500   -   $9.76   6.15% Eaton Vance Municipal Income Trust   EV...

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2025. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased to $0.26 per common share for the quarter ended March 31, 2025 from $0.30 per common share for the quarter ended December 31, 2024. Net loss on investments was $0.80 per common share for the quarter ended March 31, 2025. See additio...

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

NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the month of May 2025. This amount is consistent with the Fund’s April 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around May 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Dat...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on April 30, 2025, payable on May 30, 2025 to shareholders of record as of May 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereby the Fun...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on April 30, 2025, payable on May 30, 2025 to shareholders of record as of May 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund’s currently effective managed distribution plan (the “Plan”), whereby the Fund wi...

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

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

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

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 Tope Lawani and Bronwyn Curtis, e...