BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a “Fund”). This press release is issued as required by ...

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of March, April ...

BOSTON--(BUSINESS WIRE)-- MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for July 2025: MFS® Charter Income Trust (NYSE: MCR), MFS® ...

1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on September 30, 2023 2 The annualized current ...

Represents the cumulative total return in relation to the change in NAV for the current fiscal period 6/1/2024 through 5/31/2025. 4. Represents the cumulative distribution rate for the current fiscal ...

Represents the annualized total return in relation to the change in NAV from inception (10/27/2021) through 8/31/2025. Represents the current monthly distribution rate annualized as a percentage of ...