Closed-end fund press releases
This page contains important information on all of our closed-end funds, including details on any distributions, earnings data, management updates, and more.
-
October 01, 2021
-
September 30, 2021
-
September 30, 2021
-
September 30, 2021
-
September 30, 2021
-
September 23, 2021
-
September 01, 2021
-
September 01, 2021
-
August 31, 2021
-
August 26, 2021
-
August 02, 2021
-
July 30, 2021
-
July 30, 2021
-
July 14, 2021
-
June 30, 2021
-
June 30, 2021
-
June 30, 2021
-
June 30, 2021
-
June 24, 2021
-
May 28, 2021
-
April 30, 2021
-
April 30, 2021
-
April 19, 2021
-
March 31, 2021
-
March 31, 2021
-
March 31, 2021
-
February 23, 2021
-
February 16, 2021
-
February 16, 2021
-
February 01, 2021
-
January 29, 2021
-
January 29, 2021
-
January 29, 2021
-
January 13, 2021
-
January 04, 2021
-
December 31, 2020
-
December 21, 2020
-
December 18, 2020
-
December 18, 2020
-
December 01, 2020
-
December 01, 2020
-
December 01, 2020
-
December 01, 2020
-
December 01, 2020
-
November 30, 2020
-
November 19, 2020
-
November 02, 2020
-
October 30, 2020
-
October 30, 2020
-
October 12, 2020
-
October 01, 2020
-
September 30, 2020
-
September 30, 2020
-
September 30, 2020
-
September 17, 2020
-
September 17, 2020
-
September 01, 2020
-
September 01, 2020
-
August 31, 2020
-
August 17, 2020
-
August 03, 2020
-
-
-
July 16, 2020
-
June 30, 2020
-
June 30, 2020
-
June 30, 2020
-
June 25, 2020
-
April 30, 2020
-
April 30, 2020
-
April 13, 2020
-
March 31, 2020
-
March 31, 2020
-
March 31, 2020
-
February 28, 2020
-
February 18, 2020
-
February 03, 2020
-
February 03, 2020
-
February 03, 2020
-
January 31, 2020
-
January 31, 2020
-
January 17, 2020
-
January 16, 2020
-
January 02, 2020
-
December 31, 2019
-
December 20, 2019
-
December 19, 2019
-
December 19, 2019
-
December 12, 2019
-
December 02, 2019
-
December 02, 2019
-
December 02, 2019
-
December 02, 2019
-
November 29, 2019
-
November 18, 2019
-
November 01, 2019
-
October 31, 2019
-
October 31, 2019
-
October 15, 2019
-
October 01, 2019
-
September 30, 2019
-
September 30, 2019
-
September 30, 2019
-
September 20, 2019
-
September 03, 2019
-
September 03, 2019
-
August 30, 2019
-
August 20, 2019
-
August 01, 2019
-
July 31, 2019
-
July 31, 2019
-
July 10, 2019
-
June 28, 2019
-
June 28, 2019
-
June 28, 2019
-
April 30, 2019
-
April 30, 2019
-
April 16, 2019
-
March 29, 2019
-
March 29, 2019
-
March 29, 2019
-
February 28, 2019
-
February 28, 2019
-
February 15, 2019
-
February 07, 2019
-
February 07, 2019
-
February 01, 2019
-
January 31, 2019
-
January 31, 2019
-
January 17, 2019
-
January 02, 2019
-
December 31, 2018
-
December 21, 2018
-
December 20, 2018
-
December 20, 2018
-
December 13, 2018
-
December 13, 2018
-
December 13, 2018
-
December 03, 2018
-
December 03, 2018
-
December 03, 2018
-
November 30, 2018
-
November 30, 2018
-
November 19, 2018
-
November 01, 2018
-
October 31, 2018
-
October 31, 2018
-
October 23, 2018
-
October 01, 2018
-
September 28, 2018
-
September 28, 2018
-
September 28, 2018
-
September 13, 2018
-
September 13, 2018
-
August 31, 2018
-
August 31, 2018
-
August 22, 2018
-
August 22, 2018
-
August 22, 2018
-
August 01, 2018
-
July 31, 2018
-
July 31, 2018
-
July 10, 2018
-
June 29, 2018
-
June 29, 2018
-
June 29, 2018
-
May 31, 2018
-
May 31, 2018
-
April 30, 2018
-
April 30, 2018
-
April 20, 2018
-
March 29, 2018
-
March 29, 2018
-
March 29, 2018
-
March 01, 2018
-
February 28, 2018
-
February 28, 2018
-
February 16, 2018
-
February 02, 2018
-
February 02, 2018
-
February 01, 2018
-
January 31, 2018
-
January 31, 2018
-
January 16, 2018
-
January 02, 2018
-
December 29, 2017
-
December 19, 2017
-
December 18, 2017
-
December 18, 2017
-
December 14, 2017
-
December 01, 2017
-
December 01, 2017
-
December 01, 2017
-
December 01, 2017
-
November 30, 2017
-
November 30, 2017
-
November 20, 2017
-
November 01, 2017
-
October 31, 2017
-
October 31, 2017
-
October 18, 2017
-
October 02, 2017
-
September 29, 2017
-
September 29, 2017
-
September 29, 2017
-
September 28, 2017
-
September 01, 2017
-
September 01, 2017
-
August 31, 2017
-
August 31, 2017
-
August 17, 2017
-
August 15, 2017
-
August 01, 2017
-
July 31, 2017
-
July 31, 2017
-
July 14, 2017
-
June 30, 2017
-
June 30, 2017
-
June 30, 2017
-
June 30, 2017
-
May 31, 2017
-
May 31, 2017
-
May 02, 2017
-
April 28, 2017
-
April 28, 2017
-
March 31, 2017
-
March 31, 2017
-
March 31, 2017
-
February 28, 2017
-
February 28, 2017
-
February 27, 2017
-
February 23, 2017
-
February 23, 2017
-
February 23, 2017
-
February 15, 2017
-
February 01, 2017
-
January 31, 2017
-
January 31, 2017
-
January 26, 2017
-
January 24, 2017
-
January 24, 2017
-
January 03, 2017
-
January 03, 2017
-
December 30, 2016
-
December 22, 2016
-
December 20, 2016
-
December 19, 2016
-
December 19, 2016
-
December 01, 2016
-
December 01, 2016
-
December 01, 2016
-
November 30, 2016
-
November 30, 2016
-
November 29, 2016
-
November 01, 2016
-
December 31, 2015
-
December 18, 2015
-
October 31, 2016
-
November 01, 2016
-
October 31, 2016
-
October 31, 2016
-
October 27, 2016
-
October 03, 2016
-
September 30, 2016
-
September 30, 2016
-
September 19, 2016
-
September 15, 2016
-
September 15, 2016
-
September 01, 2016
-
September 01, 2016
-
August 31, 2016
-
August 26, 2016
-
August 01, 2016
-
July 29, 2016
-
July 28, 2016
-
June 30, 2016
-
June 30, 2016
-
June 27, 2016
-
May 31, 2016
-
April 29, 2016
-
April 29, 2016
-
March 31, 2016
-
March 31, 2016
-
February 29, 2016
-
February 29, 2016
-
February 03, 2016
-
February 03, 2016
-
February 01, 2016
-
January 29, 2016
-
January 28, 2016
-
January 04, 2016
-
December 31, 2015
-
December 18, 2015
-
December 17, 2015
-
December 10, 2015
-
December 10, 2015
-
December 02, 2015
-
December 01, 2015
-
December 01, 2015
-
December 01, 2015
-
November 30, 2015
-
November 30, 2015
-
November 02, 2015
-
October 30, 2015
-
October 01, 2015
-
September 30, 2015
-
September 30, 2015
-
September 16, 2015
-
September 01, 2015
-
September 01, 2015
-
August 31, 2015
-
August 28, 2015
-
August 03, 2015
-
July 31, 2015
-
July 01, 2015
-
July 01, 2015
-
June 30, 2015
-
June 30, 2015
-
June 18, 2015
-
June 01, 2015
-
May 29, 2015
-
April 30, 2015
-
March 31, 2015
-
March 31, 2015
-
March 12, 2015
-
February 27, 2015
-
February 27, 2015
-
February 02, 2015
-
January 30, 2015
-
January 26, 2015
-
January 26, 2015
-
December 31, 2014
-
December 19, 2014
-
December 18, 2014
-
December 17, 2014
-
December 17, 2014
-
December 01, 2014
-
December 01, 2014
-
December 01, 2014
-
November 28, 2014
-
November 24, 2014
-
November 03, 2014
-
October 24, 2014
-
October 01, 2014
-
September 30, 2014
-
September 29, 2014
-
September 29, 2014
-
September 08, 2014
-
September 02, 2014
-
September 02, 2014
-
August 27, 2014
-
August 01, 2014
-
July 01, 2014
-
July 01, 2014
-
June 30, 2014
-
April 04, 2014
-
February 28, 2014
-
February 28, 2014
-
February 18, 2014
-
February 18, 2014
-
February 10, 2014
-
February 03, 2014
-
January 21, 2014
-
December 31, 2013
-
December 20, 2013
-
December 18, 2013
-
December 18, 2013
-
December 13, 2013
-
December 02, 2013
-
December 02, 2013
-
December 02, 2013
-
November 26, 2013
-
November 08, 2013
-
November 01, 2013
-
October 25, 2013
-
October 01, 2013
-
September 30, 2013
-
September 30, 2013
-
September 13, 2013
-
September 04, 2013
-
September 04, 2013
-
August 28, 2013
-
August 01, 2013
-
June 28, 2013
-
June 27, 2013
-
June 26, 2013
-
May 15, 2013
-
March 28, 2013
-
March 26, 2013
-
March 22, 2013
-
October 30, 2020
-
October 30, 2020
-
October 30, 2020
-
March 20, 2013
-
March 20, 2013
-
March 20, 2013
-
February 21, 2013
-
February 12, 2013
-
February 04, 2013
-
February 01, 2013
-
January 18, 2013
-
January 02, 2013
-
December 31, 2012
-
December 12, 2012
-
December 12, 2012
-
December 12, 2012
-
December 12, 2012
-
December 12, 2012
-
December 07, 2012
-
December 03, 2012
-
December 03, 2012
-
December 03, 2012
-
November 20, 2012
-
November 09, 2012
-
November 09, 2012
-
November 07, 2012
-
November 01, 2012
-
October 03, 2012
-
October 01, 2012
-
September 28, 2012
-
September 10, 2012
-
September 04, 2012
-
September 04, 2012
-
August 15, 2012
-
August 13, 2012
-
August 13, 2012
-
August 01, 2012
-
June 29, 2012
-
April 23, 2012
-
April 02, 2012
-
March 30, 2012
-
February 13, 2012
-
February 08, 2012
-
February 01, 2012
-
January 20, 2012
-
January 20, 2012
-
January 03, 2012
-
December 31, 2011
-
December 20, 2011
-
December 07, 2011
-
December 06, 2011
-
December 06, 2011
-
December 01, 2011
-
December 01, 2011
-
December 01, 2011
-
December 01, 2011
-
November 22, 2011
-
November 07, 2011
-
November 01, 2011
-
October 03, 2011
-
September 19, 2011
-
September 13, 2011
-
September 13, 2011
-
September 08, 2011
-
September 01, 2011
-
September 01, 2011
-
August 19, 2011
-
August 19, 2011
-
August 01, 2011
-
August 01, 2011
-
July 13, 2011
-
July 01, 2011
-
May 26, 2011
-
May 03, 2011
-
March 08, 2011
-
March 04, 2011
-
February 07, 2011
-
February 01, 2011
-
January 24, 2011
-
January 21, 2011
-
January 21, 2011
-
January 03, 2011
-
January 03, 2011