Accessibility StatementSkip Navigation November 2025 | Declaration | Monday, Nov. 3, 2025 | | --- | --- | | Ex-Dividend | Wednesday, Nov. 19, 2025 | | Record | Wednesday, Nov. 19, 2025 | | Payment | Friday, Nov. 28, 2025 | This press release is not for tax reporting purposes. The press release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of cap ...

Accessibility StatementSkip Navigation TAMPA, Fla., Nov. 3, 2025 /PRNewswire/ -- The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of November 2025. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. | Declaration | Monday, Nov. 3, 2025 | | --- | --- | | Ex-Dividend | Wednesday, Nov. 19, 2025 | | Record | ...

人民财讯11月3日电，企查查APP显示，近日，国科江城具身智能股权投资基金(武汉)合伙企业(有限合 伙)成立，出资额8.1亿元，经营范围包含私募股权投资基金管理、创业投资基金管理服务等。企查查股 权穿透显示，该企业由中科联动创新股权投资基金(绍兴)合伙企业(有限合伙)、国科长三角资本管理有 限公司等共同出资。 ...

Coign Capital Advisors disclosed a purchase of 89,612 shares of the Eaton Vance Total Return Bond ETF (EVTR 0.11%) in the third quarter—an estimated $4.6 million transaction based on the average share price for the period, according to an SEC filing released on Thursday.What HappenedAccording to a filing with the Securities and Exchange Commission released on Thursday, Utah-based Coign Capital Advisors increased its stake in the Eaton Vance Total Return Bond ETF by 89,612 shares in the third quarter. The es ...

Welcome to another installment of our CEF Market Weekly Review, where we discuss closed-end fund [CEF] market activity from both the bottom-up—highlighting individual fund news and events—as well as the top-down—providing an overview of the broader market. We alsoADS Analytics is a team of analysts with experience in research and trading departments at several industry-leading global investment banks. They focus on generating income ideas from a range of security types including: CEFs, ETFs and mutual funds ...

TOPSHOT - A trader works on the floor of the New York Stock Exchange (NYSE) at the opening bell in New York City on March 10, 2025. (Photo by CHARLY TRIBALLEAU / AFP) (Photo by CHARLY TRIBALLEAU/AFP via Getty Images)AFP via Getty ImagesThe stock market's monthly performance exceeded expectations again in September 2025 as the S&P 500 was up 2.3% just a bit less than the 2.6% gain in September 2023. In both years, it seems as though the historically weak performance of the S&P 500 in September influenced inv ...

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the "Fund†), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the "Investment Company Act†). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of the In. ...

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on October 24, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commis ...

NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (the “Fund”) (NYSE: CCIF), an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of approximately 17,500 shares of the Fund’s 7.25% Series E Convertible Preferred Shares due 2030 (the “Convertible Preferred Shares”), liquidation preference $1,000.00 per ...

据CVSource发布的数据，截至2024年末，各级政府共成立1627支政府投资基金，自身规模累计达3.35万 亿元。 本报（chinatimes.net.cn）记者胡金华 上海报道 在"AI+"浪潮下，以资金推动的科技创新项目在国内呈全面爆发态势，尤其以政府主导的产业投资基金 自今年以来更是遍地开花，国资为主导、市场化机构跟进、产业园区提供土地的模式形成一个新的产业 链，然而，国资背景基金一拥而上的热情也蕴含着极高的风险。 时隔九个月之后，上海正式出台新规严控政府投资基金。上海市政府近期发布的《上海市政府投资基金 管理办法（试行）》（下称"管理办法"），系统规定了上海政府投资基金"募、投、管、退"的全流程管 理体系。其中备受关注的条例规定同一政府原则上不在同一行业或领域重复设立基金，严格控制新设基 金等内容，引发业界热议。 "国资机器人基金相继落地，今年第三季度，国内融资额排名前20的机器人公司中，75%的背后都出现 了国资机构身影。尤其像上海、深圳等一线城市，政府基金蜂拥而上的背后隐藏着风险，上海此次发布 的管理办法意在回应落实今年国办1号文件的精神，扎实推进地方政府投资基金高效运作和风险管 控。"上海某 ...