… the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared … . The calculation assumes that all dividends and distributions, if any, have … demand for a Fund’s shares or changes in Fund dividends and distributions …

… does not necessarily reflect a fund’s investment performance and … following links: Products & Strategies, Closed-End Funds, Dividend Source Information. *Distribution from … Please see the fund's most recent dividend source information available …

… BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: … 3/2024 Taxable Municipal Fund: Declaration- 5/1… NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock …

… for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The … May 15, 2024 Ex-Dividend Date May 14, 2024 … com/cef for a detailed discussion of Fund-specific risks … Inquiries William T. Korver cefs@guggenheiminvestments.com Not FDIC-Insured …

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed … Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1293 - … Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1733 - …

… “Fund”) (NYSE: HYB) announced today that it will pay a dividend of … . The ex-dividend date will be May 16th. The Fund has released … America High Income Fund, Inc. is a diversified, closed-end management investment company …

… (NYSE:HNW) is a closed-end fund, or CEF, that income-focused investors … that are paid by closed-end funds are sufficient to offset … High Income Fund, Inc. is a closed-end fund designed to … dividends from the assets in its portfolio. This gives the fund …

… Wednesday, May 1, 2024 Ex-Dividend Wednesday, May 15, 2024 Record … Income Solutions Fund (the "Fund") is a diversified, closed-end management investment … legal or tax advice. Foreside Funds Services, LLC provides marketing review …

… Stock Exchange, declared a monthly dividend of $0.085 per … actual source amounts of all Fund dividends will be included in … the source of the Fund’s dividends as shown on shareholders … a general move. The Fund may invest in closed-end funds, which are subject …

… Stock Exchange, declared a monthly dividend of $0.029 per … actual source amounts of all Fund dividends will be included in … the source of the Fund’s dividends as shown on shareholders … a general move. The Fund may invest in closed-end funds, which are subject …