The Income-Covered CEF Report screens funds with >100% distribution coverage. Check out the key metrics and the list here.

This closed-end fund (CEF) is managed by FS Investments. It focuses on global credit markets, especially senior secured loans ...

The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes ...

BGO today announced the final close of BentallGreenOak Asia IV ("BGO Asia Fund IV" or the "Fund"), its flagship Asia-focused ...

The fund has adopted a managed distribution plan ... Products & Strategies, Closed-End Funds, Dividend Source Information. *Distribution from "Other Sources" may contain sources of income other ...

Meet 14 execs who helped lead private equity's secondaries market to a record $160 billion in deals last year.

Interval funds and tender offer funds – closed-end funds registered under the Investment Company Act of 1940 (1940 Act) – are gaining appeal ...

Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below ...

The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of ...

MCLEAN, VA / ACCESS Newswire / June 2, 2025 / Gladstone Alternative Income Fund (“Gladstone Alternative” or the “Fund”) ...

The fund has adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute ...