Closed End Fund News

TORONTO--(BUSINESS WIRE)--Hamilton ETFs Announces October 2025 Monthly & Upcoming Semi-Monthly Cash Distributions...

NEW YORK--(BUSINESS WIRE)--Category: Financials...

NEW YORK--(BUSINESS WIRE)--Category: Financials...

NEW YORK--(BUSINESS WIRE)--Category: Financials...

NEW YORK--(BUSINESS WIRE)--Category: Financials...

NEW YORK--(BUSINESS WIRE)--Category: Financials...

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) announced today the pricing of $500 million aggregate principal amount of its Senior Notes due 2032 at a coupon of 5.500% per annum (the “Notes”). The net proceeds from the offering of the Notes are expected to be used for general corporate purposes, including to make investments or hold assets in accordance with PSH’s investment policy. Important Notice This announcement does not constitute or form a part of any...

NEW YORK--(BUSINESS WIRE)--On October 23, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on November 21, 2025, to shareholders of record at the close of business on November 6, 2025. The ex-dividend date is November 6, 2025. The previous dividend declared in September was $0.0175 per share of beneficial interest. Important Information BNY Mellon Inve...

NEW YORK--(BUSINESS WIRE)--BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0420 per share of common stock, payable on December 1, 2025 to shareholders of record at the close of business on November 19, 2025. The ex-dividend date is November 19, 2025. The previous distribution announced October 2, 2025 was $0.0380 per share of common stock. The increase to the Fund’s distribution is primarily due to higher yields earned on the Fund’s investmen...

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the launch of two new actively managed international equity ETFs designed to provide investors with distinct approaches to accessing global opportunities outside the United States – Putnam International Stock ETF (NYSE: PGRI) and Templeton International Insights ETF (NYSE: TINS). “These launches represent the continued evolution of Franklin Templeton’s active ETF platform and our commitment to offering investors access to hi...