Closed End Fund News

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Growth Fund, Inc. June 2026 Monthly Update...

SAN FRANCISCO--(BUSINESS WIRE)--Powerlaw Corp. (Nasdaq: PWRL), a publicly traded closed-end fund advised by Powerlaw Fund Adviser, LLC, today highlighted its newest portfolio holdings, Prometheus and Shield AI, two companies at the center of the growing physical AI and autonomous defense systems categories. In addition, the company filed its latest Schedule of Investments (SOI) as of June 30, 2026.“As the public markets prepare to celebrate the entry of pioneering AI leaders, we have been busy i...

MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) ("Palmer Square" or the "Company"), an externally managed business development company, today announced that it will release its financial results for the second quarter ended June 30, 2026, before the market opens on Wednesday, August 5, 2026. Palmer Square will host a conference call at 1:00 pm ET that day to review its financial performance and conduct a question-and-answer session. To participate in the earnin...

LONDON--(BUSINESS WIRE)--First Trust Global Portfolios Management Limited (“FTGPM”) announces the declaration of the monthly distribution for First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF (the “Fund”). ISIN Fund Name Frequency Dividend per Share IE000SNMGYT5 First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF Class B Monthly $0.1472 (USD) The Fund’s investment manager is First Trust Advisors L.P. (“FTA”). FTA has appointed Vest Financial LLC t...

SAN MATEO, Calif.--(BUSINESS WIRE)--Distribution Announcements...

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2026. The Fund’s current annualized distribution rate is 9.84% based upon the closing price of $15.24 on July 10, 2026, and 9.01% based upon the Fund’s closing NAV of $16.64 as of the same date. The distribution schedule for the fund can be found here.   Data as of 7/31/2026 Source Current Distribution per Share Percent o...

WHEATON, lll.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration:   Expected Ex-Dividend Date:   July 14, 2026   Record Date:   July 14, 2026   Payable Date:   July 31, 2026 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount   ACTIVELY MANAGED EXCHANGE-TRADED FUNDS   Fir...

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular July monthly distribution. Details are as follows: Declaration – 07/10/2026 Ex-Date – 07/22/2026 Record – 07/22/2026 Payable – 07/31/2026 Fund Ticker   Distribution Per Share Prior Distribution Per Share   DWS Municipal Income Trust   KTF   $0.0610 $0.0610 The Fund intends to distribute all or substantially all of its net investment income each year through its regular monthly distributions and...

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2026 of $0.1223 per share, payable on August 3, 2026. Based on the Fund’s June 30, 2026 share price of $14.10 per share, the dividend represents an annualized yield of 10.41% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announc...

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First Trust Bloomberg Space Economy ETF (NYSE Arca: FSPC) (the “fund”). The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the Bloomberg Space Economy Index (the “index”). Space has quietly become one of the most consequential infra...