Closed End Fund News

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends BUSINESS WIRE

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice BUSINESS WIRE

First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust/abrdn Global Opportunity Income Fund with and into abrdn Income Credit Strategies Fund BUSINESS WIRE

First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund BUSINESS WIRE

First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend Fund BUSINESS WIRE

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice BUSINESS WIRE

Voya Equity Closed End Funds Declare Distributions BUSINESS WIRE

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends BUSINESS WIRE

DNP Select Income Fund Announces Dividends and Sources of Distribution BUSINESS WIRE

MFS High Income Municipal Trust, MFS High Yield Municipal Trust, MFS Investment Grade Municipal Trust, and MFS Municipal Income Trust Announce Optional Partial Redemption of Preferred Shares BUSINESS WIRE

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice BUSINESS WIRE

TCW Strategic Income Fund Announces Quarterly Distribution BUSINESS WIRE

Saba Capital Reaches Agreement with Two Invesco Closed-End Funds BUSINESS WIRE

ISS Recommends Shareholders Vote the GOLD Proxy Card “FOR” Saba Capital’s Nominees at Four Major BlackRock Closed-End Funds BUSINESS WIRE

ISS Rejects ALL Proposals to Terminate BlackRock as Investment Adviser and Recommends Shareholders Support ALL BlackRock Board Nominees at BCAT, BMEZ, BNY, MPA on WHITE Proxy Card at Upcoming CEF Annual Meetings BUSINESS WIRE

Kevin Davis Joins XA Investments as Head of Sales & Distribution BUSINESS WIRE

Virtus Investment Partners Reports Preliminary May 31, 2024 Assets Under Management BUSINESS WIRE

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Results of Special Meeting of Stockholders and Other Fund Developments BUSINESS WIRE

Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Results of Special Meeting of Stockholders and Other Fund Developments BUSINESS WIRE

Institutional Shareholder Services Recommends Shareholders Vote FOR ALL BlackRock Board Nominees at BNY and MPA and AGAINST Saba’s Proposals to Terminate BlackRock as Investment Adviser of BFZ and BSTZ at Closed-End Funds’ Upcoming Annual Meetings BUSINESS WIRE

First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.35 Per Share BUSINESS WIRE

First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF BUSINESS WIRE

DNP Select Income Fund Inc. Section 19(a) Notice BUSINESS WIRE

Certain DWS Closed-End Funds Declare Monthly Distributions BUSINESS WIRE

Board of BlackRock Municipal Income Fund, Inc. (MUI) Approves Conversion to Unlisted Closed-End Interval Fund Structure BUSINESS WIRE