Tech-driven gains propelled equity indexes to record highs in June. Click here for more information on Closed-End Funds.

We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential ...

The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended June 30, 2025. The same data for the comparable three-month period ended June 30, 2024 is ...

Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for the first half of 2025. The total ...

For estimated source information for distributions paid in prior periods, please see MFS.com and click on the following links: Products & Strategies, Closed-End Funds, Dividend Source Information.

Pioneer Closed-End Funds Declare Monthly Distributions The Pioneer closed-end funds listed below today announced the declaration of dividends for July 2025.

The net asset value of the Funds will fluctuate with the value of the underlying securities. It is important to note that closed-end funds trade on their market value, not net asset value, and ...

The Bluerock share redemptions are outrunning fund raising,” said one analyst. “I can’t imagine it will be treated kindly in ...

DENVER, CO / ACCESS Newswire / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and ...

The Riverside Co. has closed its latest buyout fund, Riverside Value Fund II (RVF II), at a hard cap of $750 million, which ...

BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the “Closed-end Funds” section of www.blackrock.com as well as certain other ...