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Virtus Global Dividend & Income Fund : April 2, 2024 - Virtus Total Return Fund Inc Offer to Purchase -April 03, 2024 at 01:54 pm EDT

OFFER BY VIRTUS TOTAL RETURN FUND INC. TO PURCHASE FOR CASH .

United statesVirtus investment advisers incInvestment companyFund board of directorsEligible institutionFund subFund common stockFund stockholdersFund adviserFund board of directors theCompany the bookDuff phelps investment management coYork stock exchangeVirtus total return fund incFund bookComputershare trust company

Form N-CSR Neuberger Berman Next For: Oct 31

Form N-CSR Neuberger Berman Next For: Oct 31
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The Herzfeld Caribbean Basin Fund, Inc Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy

The Herzfeld Caribbean Basin Fund, Inc Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy
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Tom morganFund common stockHerzfeld caribbean basin fundSecurities exchangeThomasj herzfeld advisors incHerzfeld caribbean basin fund incBoard of directors the fundFund managed distributionFund selfExchange commissionStockholders of the fundFund board of directorsInvestment companySelf tender policyManaged distributionRecord date

The Herzfeld Caribbean Basin Fund, Inc Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy

The Herzfeld Caribbean Basin Fund, Inc Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy
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Fund common stockRecord dateCommon stockOver subscription sharesRights offerNasdaq capital marketExpiration dateRegistration statementSubscription price

NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES PRELIMINARY RESULTS OF RIGHTS OFFERING

/PRNewswire/ Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) (the "Fund") announced today the completion of its transferable rights.

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