Closed-End Investments News

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- (TSX: PIC.PR.A) – Premium Income Corporation (the “Fund”) is...

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, May 05, 2026 (GLOBE NEWSWIRE) -- (TSX: PIC.PR.A) – Premium Income Corporation (the “Fund”) is...

NEW YORK, April 27, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (“PENF” or the “Fund”) announced today that the Fund’s Board of Directors has declared monthly cash shareholder...

NEW YORK, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (the “Fund”, CUSIP “PAYIX”), a debt-focused structured credit interval fund with daily net asset value and quarterly...

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Jan. 22, 2026 (GLOBE NEWSWIRE) --  – (TSX: PIC.PR.A) – Premium Income Corporation (the “Fund”) is...

NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- As previously announced, the tender offer by Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) to purchase up to 4...

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Jan. 21, 2026 (GLOBE NEWSWIRE) -- (TSX: PIC.PR.A) – Premium Income Corporation (the “Fund”) is...

NEW YORK, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) announced today that its tender offer to purchase up to 4 million of...

NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (“PENF” or the “Fund”) announced today that the Fund’s Board of Directors has declared monthly cash shareholder distributions...

NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) announced today that it is commencing a tender offer to...