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PIMCO Closed-End Fund Declares Supplemental Year-End Distribution
19 Dec 2025 21:36 GMT
… of closed-end investment management companies, such as the Fund, frequently … premier fixed income investment managers. Today we have … trademark of Allianz Asset Management of America LLC … For information on PIMCO Closed-End Funds:
Financial Advisors: (800 …
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PIMCO Canada Corp. Announces Special Reinvested Distributions for PIMCO Canada Closed End Funds for 2025 Year-End
19 Dec 2025 22:00 GMT
… Investment Management Company LLC, (“PIMCO”), to provide investment management services to the Funds … Each Fund is a closed-end exchange traded investment fund. … purposes. Closed-end funds, unlike open-end funds, are … of Allianz Asset Management of America …
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Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
19 Dec 2025 21:42 GMT
… Fund
Virtus Equity & Convertible Income Fund is a diversified closed-end fund … to the Fund and Voya Investment Management is its subadviser … them. Shares of closed-end funds may trade at … partnership of boutique investment managers singularly committed to …
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Kensington Asset Management Unveils KAMO, a Dynamic, Risk-Aware Credit ETF
17 Dec 2025 16:24 GMT
KAMO Leverages Kensington's Established Quantitative Processes to Provide a Truly Active Fixed Income Portfolio.
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ABRDN INCOME CREDIT STRATEGIES FUND (ACP) ANNOUNCES ISSUANCE OF SERIES A MANDATORILY REDEEMABLE PREFERRED SHARES
18 Dec 2025 23:27 GMT
… asset management firms with extensive experience in managing closed-end funds … . closed-end funds and 13 non-U.S. closed-end funds, totaling … 2025.
Important Information
Closed-end funds are traded on … or Investment Advisor. Closed-end fund shares may therefore …
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Canoe Financial announces an estimated special non-cash distribution for Canoe EIT Income Fund
18 Dec 2025 21:30 GMT
… for Canoe EIT Income Fund (the “Fund”) (TSX: EIT.UN … Fund Canoe EIT Income Fund is one of Canada’s largest closed-end investment funds … fastest growing independent mutual fund companies managing over $ … is an employee-owned investment management firm focused on …
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Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution
18 Dec 2025 21:15 GMT
… ) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) has declared … Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company … at 877-657-3863 or cef@kayneanderson.com.
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Bluerock Private Real Estate Fund Announces Share Repurchase Program
17 Dec 2025 06:59 GMT
… or the "Fund"), a closed-end fund offering dedicated access … Repurchase Program, the Fund may repurchase, in open … will provide the Fund flexibility to repurchase … Fund.
About Bluerock
Bluerock is a leading institutional alternative asset manager …
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Tortoise Capital Completes Realignment of TPZ with Rapidly Rising Electrification Demand Through Investment Policy and Name Change
19 Dec 2025 13:54 GMT
… 2024 conversion from a closed-end fund to an ETF. The … investment adviser who manages funds that invest primarily in … statements." Although the funds and Tortoise Capital Advisors … fund is registered as a non-diversified, open-end management investment …
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Lithium May Be a Metal Worth Watching Next Year
19 Dec 2025 00:53 GMT
… , 2025, according to Sprott Asset Management’s Jacob White, CFA.
… the Fund’s performance.
Sprott Asset Management USA, Inc. is the … . is not affiliated with Sprott Asset Management USA, Inc. or VettaFi. … Bullion Funds: PHYS, PSLV, CEF, and SPPP.
Earn free CE …
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