Press Releases
PHILADELPHIA, PA / ACCESSWIRE / May 31, 2024 / The abrdn U.S. Closed-End Funds (NYSE: ASGI),(NYSE: THQ),(NYSE: THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 31, 2024, on a per share basis to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024).
Ticker
Exchange
Fund
Amount
ASGINYSEabrdn Global Infrastructure Income Fund$0.2000THQNYSEabrdn Healthcare Opportunities... (continue reading...)All amounts in U.S. dollars
BROOKFIELD, NEWS, May 31, 2024 (GLOBE NEWSWIRE) -- Brookfield Infrastructure Partners L.P. (NYSE: BIP; TSX: BIP.UN) (“Brookfield Infrastructure”) today announced the closing of a public offering of $150 million of fixed rate subordinated notes due May 31, 2084 (the “notes”). The issuer of the notes has granted the underwriters an over-allotment option, exercisable in whole or in part for a period of 30 days from the date of the... (continue reading...)
PHILADELPHIA, PA / ACCESSWIRE / May 31, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE: ACP), announces today that shareholders of First Trust High Income Long/Short Fund (NYSE: FSD) ("FSD" or the "Acquired Fund") advised by First Trust Advisors L.P. have approved the proposed reorganization into ACP ("Reorganization") which is targeted to be completed before the end of July or as soon as practicable thereafter, subject to the satisfaction of... (continue reading...)
BOSTON, May 31, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of May 13, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order... (continue reading...)
BOSTON, May 31, 2024 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of May 13, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an... (continue reading...)
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