The best closed-end funds (CEFs) remain highly popular with income-seeking investors even amid the rise of exchange-traded funds (ETFs).

BlackRock Utilities, Infrastructure & Power Opportunities Trust: 6.14% yield, AI-driven utility tailwinds, but a 5.73% NAV ...

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable. 1 Earnings refer to net investment income, which is ...

Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities ...

No conclusions should be drawn about a Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan. The amount distributed per share under a Plan is ...

NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...

1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco ...

The best bargains rarely ring a bell on the floor of the exchange. They hide in corners where the big indexes do not look and where algorithms cannot easily force prices to perfection. Closed-end ...

NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution ...

^As of 12/31/25. The inception date for each closed-end fund follows: RMI (10/25/2018), RMM (7/25/2019), RFM (3/26/2020), RFMZ (2/24/2021), RMMZ (2/10/2022), RIV (12/24/2015) and OPP (9/27/2016). Each ...

You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more ...