… , Inc. (the "Fund"), a registered closed-end fund, stockholders approved the reorganization … for the latest company news. Closed-end funds generally are traded on the … the original cost. Shares of closed-end funds may trade above (a premium …

NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced … the Fund’s investment objectives will be achieved. Shares of closed-end funds frequently … UCITS, ETFs, closed end funds and mutual funds. MacKay provides investors with …

… continuously offered, closed-end interval fund, the Tactical Municipal Opportunities Fund offers investors quarterly … be lower than those of funds that own taxable debt instruments … investment advisers. The First Eagle Funds are offered by FEF Distributors …

… of closed-end investment companies, such as the Fund, frequently … of the Fund. Therefore, the Fund cannot predict … information regarding the Fund’s investment strategies, … Fund Announcement Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds …

… ) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today … Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management … at 877-657-3863 or cef@kayneanderson.com.

… CEFA: Welcome to CEF Insights, your source for closed-end fund information and education … , brought to you by the Closed-End Fund Association …

… offer more than 100 funds globally across a broad … the investment manager. These Funds invest in high yield (“ … involved with investing in these Funds. Diversification does not assure … loss of principal. Each closed-end fund will have its own unique …

… Date Cumulative Distributions per Share Fund   Distribution  Amount Net Investment Income … to the Funds' annualized and cumulative distribution rates. Fund Performance and … Limited, and abrdn Asia Limited. Closed-end funds are traded on the secondary …

… ), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Taxable … on its website in the “Closed-end Funds” section of www.blackrock.com … in demand for the Funds or in a Fund’s net asset …

The Eaton Vance closed-end funds listed below … Fund”). This press release is issued as required by the Funds …     Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period … -Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution …