Closed End Fund News

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today is pleased to announce the declaration of distributions on shares of the Company’s common stock. For the third quarter of 2026, the Company is declaring three separate monthly distributions of $0.11 per share on its common stock. The distributions are payable based on the following schedule: Amount per Common Share Record Dates Payable Dates $0.11 July 13, 2026 July 31, 2026 $0.11 August 1...

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Institutional Income Fund (the “Fund”) is pleased to announce the declaration of distributions on shares of the Fund’s 8.125% Series A Term Preferred Shares due 2029 (the “Preferred Shares”) as follows: Amount per Preferred Share Record Date Payable Date $0.169271 July 13, 2026 July 31, 2026 $0.169271 August 11, 2026 August 31, 2026 $0.169271 September 10, 2026 September 30, 2026 The distributions on the Preferred Shares reflect an annual distribut...

BOSTON--(BUSINESS WIRE)--MFS Announces Special Distribution for Certain Closed-End Funds in Connection with Reorganizations...

BOSTON--(BUSINESS WIRE)--MFS High Yield Municipal Trust (NYSE: CMU) Announces Final Results of Tender Offer...

NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE) (the “Fund”) announced today that the Fund’s investment advisor, DWS International GmbH, has voluntarily agreed to continue to waive 50% of its advisory fee until further notice but at least until December 31 2026. Previously, such partial fee waiver was to continue until further notice but at least through June 30, 2026. Important Information The Central and Eastern Europe Fund, Inc. is non-diversified and can tak...

NEW YORK--(BUSINESS WIRE)--The European Equity Fund, Inc. (NYSE: EEA) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. GF’s and EEA’s total distributions will be paid in stock except that any stockholder of record as of May 26, 2026, may elect to receive such distribution in cash. Details for each Fund’s distributions are as follows: Declaration- 05/11/2026 Ex-Da...

WHEATON, Ill.--(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: May 12, 2026 Record Date: May 12, 2026 Payable Date: May 29, 2026   Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount   ACTIVELY MANAGED EXCHANGE-TRADED FUNDS   First Trust Ex...

CHICAGO--(BUSINESS WIRE)--The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.07 April 30, 2026 April 30, 2026 May 11, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2015. Under the Plan, the Fund will distribute all available investmen...

NEW YORK--(BUSINESS WIRE)--DWS Municipal Income Trust (KTF) (the “Fund”) announced today its regular May monthly distribution. Details are as follows: Declaration – 05/08/2026 Ex-Date – 05/20/2026 Record – 05/20/2026 Payable – 05/29/2026 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 to dist...

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co. (the “Adviser”), previously announced the following monthly distribution on March 16, 2026: Per Share Amount Ex-Date Record Date Payable Date $0.065 April 30, 2026 April 30, 2026 May 11, 2026 The Fund adopted a managed distribution plan (the “Plan”) in 2007. Under the Plan, the Fund will distribute all available investment income t...