closed-end funds

14 articles
BenzingaBenzinga··Prnewswire

Cohen & Steers Boosts Infrastructure Fund Distribution Amid Market Adjustments

Cohen & Steers increased its Infrastructure Fund distribution by $0.010 to $0.165 per share, reflecting market adjustments across nine closed-end funds.
CSIOCSREREITmanaged distribution policy
BenzingaBenzinga··Prnewswire

AllianceBernstein Boosts Payouts on Closed-End Funds Ahead of April Distribution

AllianceBernstein declares April distributions for Global High Income Fund ($AWF) and National Municipal Income Fund ($AFB), signaling continued income-generation strength.
ABdividend announcementclosed-end funds
Investing.comInvesting.com··Brett Owens

Healthcare Stocks Hit Geopolitical Headwinds While Dividend Yields Soar to 14.1%

Healthcare sector faces pullback amid Middle East tensions, but dividend-paying stocks and funds offer yields of 6-14.1% with varying risk profiles.
PFEAREDOCbiotechGLP-1 drugs
Investing.comInvesting.com··Michael Foster

Gabelli Takes on Saba: Activist Battle Could Unlock Value in Beaten-Down Closed-End Funds

GAMCO Investors launches activist campaign against Saba Capital's underperforming closed-end funds, nominating board candidate to unlock shareholder value.
OBDCBIZDunderperformanceclosed-end funds
Investing.comInvesting.com··Brett Owens

Income Investors Navigate Closed-End Fund Strategy for 8%+ Yields

Two closed-end funds offer high-yield income strategies: BlackRock Enhanced Equity Dividend Trust (BDJ) at 8.2% yield with 6% NAV discount, and PIMCO Corporate & Income Opportunity Fund (PTY) at 11.5% yield with 6.5% NAV premium.
AMZNDGBPBAXbond fundshigh yield
Investing.comInvesting.com··Michael Foster

Oil Rally Tempts Investors: Why Diversified Funds Beat Energy Bets

Oil prices surge on Iran conflict, but diversified equity funds offer superior long-term returns with attractive 8.2% yields versus timing-dependent energy bets.
SPYXOMCVXXLEportfolio diversificationlong-term investing
Investing.comInvesting.com··Michael Foster

Closed-End Fund Offers 11.6% Yield as Private-Credit Crisis Deepens

Market turmoil at Blue Owl and BlackRock's HPS fund creates opportunities in closed-end funds, with NPCT offering 11.6% yield at 8.1% NAV discount.
TCPCOBDCBIZDmarket sentimentclosed-end funds
Investing.comInvesting.com··Michael Foster

Capturing 8% Yields: Why REITs and Data Center Plays Offer Real Returns Amid AI Hype

REITs and data center plays offer 8%+ dividend yields amid AI-driven infrastructure demand, with closed-end fund discounts providing additional value.
XYZWELLEQIXPLDFRdata centersinfrastructure
BenzingaBenzinga··Prnewswire

John Hancock Closed-End Funds Declare Monthly Distributions Amid Market Volatility

John Hancock Investment Management declares monthly distributions for five closed-end funds, with Premium Dividend Fund paying $0.0825 and Tax-Advantaged Dividend Fund paying $0.1580 per share.
JHPIdividend incomemonthly distributions
BenzingaBenzinga··Prnewswire

Calamos Closed-End Funds Declare March Distributions Across Seven Portfolios

Calamos Investments announces monthly distributions across seven closed-end funds with detailed breakdowns of capital gains, ordinary income, and return of capital sources.
CHICHYCSQCGOCHW+2dividend reinvestmentmonthly distributions
Investing.comInvesting.com··Michael Foster

REIT CEF Showdown: Why RFI's Valuation Discount Makes It the Clear Winner Over RQI

RFI offers better value than RQI despite similar 8%+ yields; RFI's NAV discount versus RQI's premium creates upside potential as rates decline.
WELLEQIXDLRDLRpJDLRpK+4REITdividend yield
BenzingaBenzinga··Prnewswire

AllianceBernstein Declares Monthly Distributions for Global High Income and Municipal Funds

AllianceBernstein announced monthly distributions for two closed-end funds: AWF at $0.0655 per share and AFB at $0.05018 per share, with ex-date March 5, 2026.
ABdividend announcementclosed-end funds
Investing.comInvesting.com··Brett Owens

Covered-Call Funds Offer High Yields Amid Software Sector Volatility

AI disrupts traditional software companies. Covered-call funds like SPXX and QQQX offer 7.5-8% yields, providing income and volatility cushion for tech-exposed investors.
MSFTCRMmarket volatilityAI disruption
Investing.comInvesting.com··Michael Foster

High-Yield Closed-End Funds Trade at Steep Discounts Amid Market Volatility

Two closed-end funds yield over 9% while trading at steep 17% discounts to net asset value, offering potential opportunities for income investors amid market volatility.
NVDAMETAMSFTAMZNGOOG+2AI productivityclosed-end funds