Group 1 - The High Income Securities Fund (PCF) was transformed into a hybrid fund with significant diversification after being taken over by Bulldog Investors in 2018 [2] - The fund aims to provide managed portfolios targeting safe yields of over 8%, appealing to both active and passive investors [2] - The service includes actionable income and arbitrage recommendations, in-depth analysis of closed-end funds (CEFs) and exchange-traded funds (ETFs), and a community of over a thousand members [2] Group 2 - The majority of the fund's holdings are monthly-payers, which enhances compounding and smooths income streams for investors [2]

Group 1 - Xiamen Jinyuan Industrial Chain Innovation Fund Partnership (Limited Partnership) has been established with a capital contribution of 1 billion RMB [1] - The fund's managing partner is Xiamen Venture Capital Co., Ltd., and its business scope includes private equity investment, investment management, and asset management [1] - The fund is jointly funded by Xiamen Jinyuan Investment Group Co., Ltd., Xiamen Venture Capital Co., Ltd., Xiamen Industrial Investment Co., Ltd., and Xiamen Chuantou Xinyuan Technology Investment Co., Ltd. [1]

Group 1 - The Suzhou Zhongsheng Future Equity Investment Fund Partnership (Limited Partnership) has been established with a capital contribution of 700 million RMB [1] - The executing partner is E Fund Management Co., Ltd., which will engage in private equity investment, investment management, and asset management activities [1] - The partnership includes contributions from CICC Capital's Hengqin Guangdong-Macao Deep Cooperation Zone Industrial Investment Fund (Limited Partnership), E Fund Management Co., Ltd., and Changshu Wuyue Industrial Investment Group Co., Ltd. [1]

Core Viewpoint - The Gabelli Multimedia Trust Inc. has approved the continuation of its fixed monthly cash distribution policy, reflecting a strong NAV total return of 38% in 2025, with an annual distribution of $0.88 per share for 2026, equating to a 21% cash on cash distribution [1]. Distribution Policy - The Fund will maintain a monthly distribution of $0.22 per share, with $0.07 distributed in the first two months of each quarter and $0.08 in the third month [2]. - The specific distribution schedule for April, May, and June 2026 includes $0.07 for April and May, and $0.08 for June, with record and payable dates provided [3]. Fund Management and Tax Considerations - The Fund will no longer rely on an exemptive order for a managed distribution policy and intends to distribute all or a portion of its taxable income to common shareholders, along with potential annual distributions of realized net long-term capital gains [4]. - Distributions in 2026 are expected to be 100% from paid-in capital on a book basis, with final determinations made after year-end, and shareholders will receive notifications regarding tax treatment in early 2027 [5]. Fund Overview - The Gabelli Multimedia Trust Inc. is a non-diversified, closed-end management investment company with total net assets of $222 million, focusing on long-term capital growth [6].

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.19 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 20% increase from $0.16 per share, bringing the annualized distribution rate to $0.76 from $0.64 per share. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end mark ...

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 10% increase from $0.32 per share, bringing the annualized distribution rate to $1.40 from $1.28 per share. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amou ...

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.06 per share for each of April, May, and June 2026. Based on current dynamics, the Fund may make distributions in excess of the Fund’s earnings. It is currently expected that distributions to common shareholders in 2026 will primarily cons ...

Reaffirms Annualized Distribution of $1.32 per ShareRYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2026. The Board of Trustees increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly ...

Core Viewpoint - The current market indices are at all-time highs, making it challenging to identify attractive investment opportunities, yet high-quality income funds are still available at reasonable valuations [1]. Group 1: Investment Strategies - The company emphasizes the importance of a diversified investment approach that includes classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds to enhance investment income [1]. - A hybrid investment system combining growth and income strategies can yield total returns comparable to traditional index funds like the S&P [1].

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts [Accessibility Statement] Skip NavigationPHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following [Aberdeen Investments U.S. Closed-End Funds](NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as ...