Closed-end fund

BREA to be Renamed as Brompton Sustainable Real Assets Dividend ETF

Retrieved on: 
Monday, June 7, 2021
Investment funds, Communication, Forward-looking statement, Exchange-traded fund, Stock exchange, Closed-end fund, United States Securities Regulation, Exchange-traded product, Economy

Founded in 2000, Brompton Funds Limited (Brompton) is an experienced investment fund manager with income focused investment solutions including Toronto Stock Exchange listed closed-end funds and exchange-traded funds.

Key Points: 
  • Founded in 2000, Brompton Funds Limited (Brompton) is an experienced investment fund manager with income focused investment solutions including Toronto Stock Exchange listed closed-end funds and exchange-traded funds.
  • Returns are for the periods ended May 31, 2021 and are unaudited.
  • Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws.
  • These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

Highland Income Fund Announces the Regular Monthly Distribution

Retrieved on: 
Wednesday, June 2, 2021
Finance, Investment, Investment funds, Money, Highland Capital Management, Highland Capital, Closed-end fund, Lone Star Funds, Exchange-traded fund

DALLAS, June 01, 2021 (GLOBE NEWSWIRE) -- Highland Income Fund (NYSE: HFRO) (HFRO or the Fund) today announced its regular monthly distribution on its common stock of $0.0770 per share.

Key Points: 
  • DALLAS, June 01, 2021 (GLOBE NEWSWIRE) -- Highland Income Fund (NYSE: HFRO) (HFRO or the Fund) today announced its regular monthly distribution on its common stock of $0.0770 per share.
  • The Fund is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the Manager).
  • The Highland Income Fund (NYSE:HFRO) is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. For more information visit www.highlandfunds.com/income-fund/
    About Highland Capital Management Fund Advisors, L.P.
    Highland Capital Management Fund Advisors, L.P. is an SEC-registered investment adviser.
  • Investors should consider the investment objectives, risks, charges and expenses of the Highland Income Fund carefully before investing.

NexPoint Strategic Opportunities Fund Declares Regular Monthly Distribution

Retrieved on: 
Wednesday, June 2, 2021
Investment funds, Closed-end fund

DALLAS, June 01, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (NHF or the Company) today announced its regular monthly distribution on its common stock of $0.05 per share.

Key Points: 
  • DALLAS, June 01, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (NHF or the Company) today announced its regular monthly distribution on its common stock of $0.05 per share.
  • The NexPoint Strategic Opportunities Fund (NYSE:NHF) is a closed-end fund managed by NexPoint Advisors, L.P. that is in the process of converting to a diversified REIT.
  • NexPoint Advisors, L.P. is an SEC-registered adviser on the NexPoint alternative investment platform.
  • Investors should consider the investment objectives, risks, charges and expenses of the NexPoint Strategic Opportunities Fund carefully before investing.

Nuveen Closed-End Funds Announce Appointment of Two New Board Members

Retrieved on: 
Tuesday, June 1, 2021
Banking, Professional services, Finance, Finance, Money, Nuveen, TIAA, Economy, Investment, Closed-end fund, European Association of Sugar Manufacturers, Asset classes

Prior to serving as Managing Director of IDC, Ms. Lancellotta held various other positions with ICI beginning in 1989.

Key Points: 
  • Prior to serving as Managing Director of IDC, Ms. Lancellotta held various other positions with ICI beginning in 1989.
  • Nuveen is a leading sponsor of closed-end funds (CEFs) with $63 billion of assets under management across 64 CEFs as of 31 March 2021.
  • The funds offer exposure to a broad range of asset classes and are designed for income-focused investors seeking regular distributions.
  • The information contained on the Nuveen website is not a part of this press release.

Tekla Healthcare Opportunities Fund Paid Distribution

Retrieved on: 
Friday, May 28, 2021
Other Professional Services, Professional services, Finance, Investment funds, Finance, Closed-end fund, Tekla, New York Stock Exchange, Economy, Market economics)

The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Key Points: 
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • Tekla Healthcare Opportunities Fund (NYSE: THQ) is a closed-end fund that invests in companies in the healthcare industry.
  • Tekla also serves as investment adviser to Tekla Healthcare Investors (NYSE: HQH), Tekla Life Sciences Investors (NYSE: HQL) and Tekla World Healthcare Fund (NYSE: THW), closed-end funds that invest in companies in the healthcare and life sciences industries.
  • Information regarding the Funds and Tekla Capital Management LLC can be found at www.teklacap.com .

Tekla World Healthcare Fund Paid Distribution

Retrieved on: 
Friday, May 28, 2021
Banking, Professional services, Finance, Investment funds, Finance, Closed-end fund, Tekla, New York Stock Exchange, Economy, Market economics)

The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Key Points: 
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • Tekla World Healthcare Fund (NYSE: THW) is a closed-end fund that invests in companies in the healthcare industry.
  • Tekla also serves as investment adviser to Tekla Healthcare Investors (NYSE: HQH), Tekla Life Sciences Investors (NYSE: HQL) and Tekla Healthcare Opportunities Fund (NYSE: THQ), closed-end funds that invest in companies in the healthcare and life sciences industries.
  • Information regarding the Funds and Tekla Capital Management LLC can be found at www.teklacap.com .

The India Fund, Inc. Announces Results Of Annual Meeting Of Shareholders And Changes To Board Of Directors

Retrieved on: 
Thursday, May 27, 2021
Finance, Money, Economy, Standard Life Aberdeen, Closed-end fund, Net asset value, Financial adviser, Asset management, Exchange-traded fund, Institutional investors, Asset management in Malaysia

Also effective at the shareholder meeting on May 27, 2021, the term of Martin J. Gilbert expired.

Key Points: 
  • Also effective at the shareholder meeting on May 27, 2021, the term of Martin J. Gilbert expired.
  • Also effective at the shareholder meeting, the Board appointed Alan Goodson to serve as a Class I Director.
  • In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.
  • Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio.

Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual Meeting Of Stockholders And Changes To Board Of Directors

Retrieved on: 
Thursday, May 27, 2021
Finance, Money, Financial markets, Standard Life Aberdeen, Net asset value, Closed-end fund, Asset management, Exchange-traded funds, Asset management in Malaysia

The Board would like to extend its sincere gratitude to Mr.

Key Points: 
  • The Board would like to extend its sincere gratitude to Mr.
  • In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.
  • Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio.
  • If you wish to receive this information electronically, please contact [email protected]
    View original content to download multimedia: http://www.prnewswire.com/news-releases/aberdeen-japan-equity-fund-inc--...
    SOURCE Aberdeen Japan Equity Fund, Inc.

Aberdeen Standard Global Infrastructure Income Fund Announces Results of Annual Meeting of Shareholders

Retrieved on: 
Thursday, May 27, 2021
Finance, Money, Economy, Investment management, Investment funds, Net asset value, Closed-end fund, Private equity secondary market, Institutional investors, Exchange-traded fund, Asset management

In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated,

Key Points: 
  • In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated,
    Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.
  • Closed-end funds are traded on the secondary market through one of the stock exchanges.
  • The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost.
  • Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio.

The Active Investment Company Alliance (AICA) Announces their May 27th, 2021 Business Development Company (BDC) Investor Forum

Retrieved on: 
Monday, May 24, 2021
Finance, Money, Economy, Investment funds, Private equity, Venture capital, Business Development Company, Investment, Closed-end fund, Investor, Institutional Investor, Private credit

John and David will have a thorough and timely conversation on business development company analysis and how a firm like Confluence Investment works to create investment opportunities for their clients in a retail investor driven sector.

Key Points: 
  • John and David will have a thorough and timely conversation on business development company analysis and how a firm like Confluence Investment works to create investment opportunities for their clients in a retail investor driven sector.
  • This extended conversation should help educate financial advisors and institutional investors of how to research and manage risk in the BDC sector.
  • The Active Investment Company Alliance.
  • A 501(c)(6) non-profit trade association for closed-end funds (CEFs), business development companies (BDCs), Interval Funds and Tender Offer Funds.