NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund†), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2025, payable on October 31, 2025 to shareholders of record as of October 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the "Plan†), whe. ...

PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ)), (NYSE:IAF)  (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2025, on a per share basis to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025).   These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sc ...

Income funds can be an efficient way to offset the market volatility and uncertainty that traditional equities expose investors to. As market indexes continue to trade near their all-time highs, high quality income funds may still trade at an attractive valuation. IFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividen ...

人民财讯9月30日电，企查查APP显示，近日，木兰中金(武汉)产业发展基金合伙企业(有限合伙)成立， 出资额30亿元，经营范围为创业投资，以私募基金从事股权投资、投资管理、资产管理等活动。企查查 股权穿透显示，该企业由武汉木兰产业基金管理有限公司、中金资本运营有限公司共同出资。 ...

Highland Opportunities and Income Fund (NYSE: HFRO ) is a highly discounted closed-end fund ("CEF") with a diversified portfolio that has seen its equity value recover markedly since touching new lows in the summer. There are still some waysThe equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-growth companies, high-di ...

Income focused funds can be an efficient hedge against the volatility and uncertainty that traditional equities may expose investors to. This is especially the case as the indexes continue to hover near their all-timeFinancial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks and other assets that offer potential fo ...

The Cohen & Steers Infrastructure Fund (NYSE: UTF ), $24.22 closing market price, has been on a ramp-down valuation ride over the past 3 months. This has only gotten worse recently with Cohen & Steers' announcement of aDouglas is the leader of the investing group CEFs: Income + Opportunity where he provides coverage of the best ideas in equity CEFs. Features of the group include: analysis of tax-advantaged distribution funds, real time trading alerts and ideas, weekly performance spreadsheets, a portfolio g ...

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shar. ...

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains. ...

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940Â The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gain. ...