Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) Announces Changes to Distribution Rate and Frequency
you are currently viewing:Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) Announces Changes to Distribution Rate and FrequencyOctober 2, 2026-Fund Will Move from Monthly to Quarterly Distributions
Effective September 25,2026,the Fund will seek to pay distributions at an annualized rate of 12% of the Fund's net asset value ("NAV") and will pay distributions quarterly rather than monthly. The first distribution pursuant to the modified distribution policy will be $0.246 per share payable on September 30,2026 to shareholders of record on September 28,2026. The ex-distribution date is September 28,2026. Source: Saba Capital Management, L.P. |
October 14, 2026-The Fund tracks an index focused on semiconductor design, chips, intellectual property, and software enablement
Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Asia Semiconductor ETF (ticker ACHP).
October 13, 2026-Tools Include the New Market Data and Investments Explorer, and Updated Risk and Scam Meters
In a continuing effort to empower investors with the tools and knowledge they need to make informed financial decisions and avoid fraud, FINRA announced today the launch of the Market Data and Investments Explorer, as well as enhanced Risk and Scam Meters.
October 13, 2026--SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that Thornburg Investment Management, a global investment firm with USD 62 billion1 in assets, has selected SS&C to support its exchange-traded fund (ETF) share class structure.