The difference between closed-end and open-end funds is quite simple. It comes down to whether there’s a fixed number of shares or if the fund creates new shares as more people buy into it. The vast ...

The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a supplemental year-end distribution for the Fund’s common shares as summarized below. The distribution is payable on ...

These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions (in the case of the Allspring Income Opportunities Fund, the ...

The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute ...

If a Fund’s common shares trade at an average daily discount to net asset value ("NAV") of greater than 10.00% during the 9-month measurement period (the "Measurement Period"), the Fund intends to ...

METRO CHICAGO, Ill., Dec. 18, 2025 /PRNewswire/ -- Calamos Investments ®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds ...

Bluerock Private Real Estate Fund ("BPRE" or the "Fund"), a closed-end fund offering dedicated access to private ...

CHARLOTTE, N.C., Nov. 12, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and ...