fund liquidation

Latest news articles about fund liquidation

Pioneer Floating Rate Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

PHD

BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Fund, Inc. (PHD) announced the results of its special meeting of stockholders initially scheduled to be held on July 17, 2025, and adjourned to August 13, 2025, August 20, 2025, August 22, 2025, and August 25, 2025. At the fund’s special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. Pursuant to the Plan, the fund will liqu

August 25, 2025Read more →

Pioneer Municipal High Income Advantage Fund, Inc. — Pioneer Municipal High Income Fund, Inc. — Pioneer Municipal High Income Opportunities Fund, Inc.

MAV

BOSTON--(BUSINESS WIRE)--Each of Pioneer Municipal High Income Advantage Fund, Inc. (MAV), Pioneer Municipal High Income Fund, Inc. (MHI), and Pioneer Municipal High Income Opportunities Fund, Inc. (MIO) announced today that the fund liquidated as planned on August 22, 2025 and the proportionate interests of stockholders in the assets of each fund were determined as of that date. Prior to the opening of business on August 25, 2025, each fund will cease trading on the New York Stock Exchange. Ea

August 22, 2025Read more →

Eaton Vance California Municipal Bond Fund and Eaton Vance New York Municipal Bond Fund Announce Liquidation Proposal

EVM

BOSTON--(BUSINESS WIRE)--Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE American: ENX) (each a “Fund” and, together, the “Funds”) each announced today that the Board of Trustees of its respective Fund (each, a “Board”), at the recommendation of Eaton Vance Management, the Fund’s investment adviser, has approved a proposal to liquidate and terminate the Fund (the “Liquidation”). The Liquidation is subject to approval by each Fun

August 4, 2025Read more →