MarketPulse

closed-end fund

32 articles
BenzingaBenzinga··Future Standard

FS Specialty Lending Fund Maintains 9.1% NAV Yield Despite Market Weakness

FSSL declares $0.1375 monthly distribution for March 2026, maintaining 9.1% NAV yield amid 13.3% YTD market price decline.
FSSLdividenddistribution
BenzingaBenzinga··Globe Newswire

Priority Income Fund Declares Q1 2026 Preferred Distributions; Signals Return of Capital

Priority Income Fund declares preferred distributions for March 2026; warns portions may exceed earnings and represent return of capital.
PSECPSECpAreturn of capitalclosed-end fund
Investing.comInvesting.com··Timothy Fries

Robinhood Launches $658M Venture Fund, Betting on Retail Access to Elite Startups

Robinhood launches $658.4M venture fund ($RVI) giving retail investors access to stakes in Databricks, Ramp, and Revolut, despite $HOOD shares falling 3.29% amid market volatility.
HOODfintechmarket volatility
BenzingaBenzinga··Kaustubh Bagalkote

Robinhood Democratizes Venture Capital With $658M Fund IPO

Robinhood launches venture capital fund IPO at $25/share, raising $658.4M to give retail investors access to private company investments traditionally reserved for institutions.
HOODIPOretail investors
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Robinhood Ventures Fund I Prices IPO at $25, Raising $658M for Retail Private Equity

Robinhood Ventures Fund I prices IPO at $25/share, raising $658.4M. The closed-end fund launches on NYSE March 6 under ticker $RVI, expanding retail access to private companies.
HOODIPOretail investors
BenzingaBenzinga··Globe Newswire

Robinhood Ventures Fund I Prices IPO at $25, Raises $658M for Retail Private Equity

Robinhood Ventures Fund I prices IPO at $25/share, raising $658.4M to provide retail investors private equity exposure via NYSE trading.
HOODIPOclosed-end fund
BenzingaBenzinga··Prnewswire

Bluerock Boosts Monthly Dividend Again as Fund Shifts to Higher-Yielding Assets

Bluerock Private Real Estate Fund announces March 2026 distribution of $0.1167/share, reflecting 8.0% annualized yield and second increase since January monthly transition.
BPREdividendclosed-end fund
GlobeNewswire Inc.GlobeNewswire Inc.··Na

KYN Reports $2.7B in Assets, Strong Coverage Ratios Amid Energy Infrastructure Focus

$KYN reports $2.7B net assets, $15.90 NAV per share, with 739% debt coverage ratio. Portfolio heavily weighted to midstream energy companies.
EPDETETpIWMBenergy infrastructuremidstream energy
BenzingaBenzinga··Globe Newswire

Sprott Focus Trust Declares $0.1335 Quarterly Distribution Amid 6% Annual Payout Policy

Sprott Focus Trust declares $0.1335 quarterly distribution, maintaining 6% annual payout policy with 31% income, 69% capital returns.
FUNDdividendreturn of capital
BenzingaBenzinga··Prnewswire

Thornburg Income Trust Maintains Monthly Dividend at $0.10417 Per Share

Thornburg Income Trust maintains $0.10417 monthly dividend on March 20, 2026. Year-to-date distributions total $0.62502 per share.
TBLDmonthly dividendreturn of capital
BenzingaBenzinga··Rishabh Mishra

Robinhood Launches $1B Private Investment Fund for Retail Investors

Robinhood launches $1B fund giving retail investors access to late-stage private companies like Databricks and Boom Aerospace, traditionally available only to institutions.
HOODventure capitalretail investing
BenzingaBenzinga··Globe Newswire

Gabelli Equity Trust Marks Four Decades With Strong Returns and Shareholder Distribution

Gabelli Equity Trust celebrates 40 years with 27.32% returns in 2025 and maintains its 10% annual distribution policy, plus offers shareholders rights to purchase additional shares.
GAMItotal returnclosed-end fund