Buy-back offers at closed-end funds
3 closed-end funds have an offer to buy back shares open right now.
93 offers have finished in the last two years, with results on file for 91 of them.
In a buy-back the fund offers to buy some of its shares at close to the full value of its holdings. You decide whether to take part, by the date shown; if you do nothing, you keep your shares.
Your broker's letter may call this a "tender offer".
Open right now
- EIIA - Eagle Point Institutional Income Fund
The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings, until Sept 25, 2026. - NFJ - Virtus Dividend, Interest & Premium Strategy Fund
The fund offered to buy back 25% of its shares at 99% of value, until Oct 5, 2026. - HERZ - Herzfeld Credit Income Fund
The fund offered to buy back 5% of its shares at 97.5% of value, until Oct 15, 2026.
Results of finished offers
- EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $5.71 a share. Announced July 17, 2026. - JOF - Japan Smaller Capitalization Fund
The buy-back ended; the fund paid $12.7792 a share. Announced July 13, 2026. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $5.49 a share. Announced April 17, 2026. - CAF - Morgan Stanley China A Share Fund
The buy-back ended; the fund paid $19.1287 a share. Announced April 2, 2026. - CAF - Morgan Stanley China A Share Fund
The buy-back ended; an early count says holders offered 85.8% of all shares. Announced April 1, 2026. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $18.26 a share. Announced March 9, 2026. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $7.15 a share. Announced Jan 23, 2026. - SWZ - Total Return Securities Fund
The buy-back ended; the fund paid $6.81 a share. Announced Jan 22, 2026. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $16.00 a share. Announced Jan 8, 2026. - ZTR - Virtus Total Return Fund
The buy-back ended; the fund paid $6.9874 a share. Announced Dec 8, 2025. - ZTR - Virtus Total Return Fund
The buy-back ended; the fund paid $6.9874 a share. Announced Dec 4, 2025. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $8.39 a share. Announced Oct 22, 2025. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; the fund paid $2.5935 a share. Announced Oct 21, 2025. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; the fund paid $2.5935 a share. Announced Oct 16, 2025. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $14.90 a share. Announced Oct 8, 2025. - EIM - Eaton Vance Municipal Bond Fund
The buy-back ended; the fund paid $10.1002 a share. Announced Sept 8, 2025. - EIM - Eaton Vance Municipal Bond Fund
The buy-back ended; the fund paid $10.1002 a share. Announced Sept 5, 2025. - HYI - Western Asset High Yield Opportunity Fund
The buy-back ended; the fund paid $12.09 a share. Announced July 25, 2025. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $8.55 a share. Announced July 22, 2025. - BTX - BlackRock Technology & Private Equity Term Trust
The buy-back ended; the fund paid $7.4924 a share. Announced July 10, 2025. - BTX - BlackRock Technology & Private Equity Term Trust
The buy-back ended; an early count says holders offered 45.3% of all shares. Announced July 9, 2025. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $12.56 a share. Announced July 9, 2025. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; the fund paid $20.0018 a share. Announced May 22, 2025. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; the fund paid $6.0858 a share. Announced May 22, 2025. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; an early count says holders offered 18% of all shares. Announced May 21, 2025. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; the fund paid $9.7314 a share. Announced May 21, 2025. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; an early count says holders offered 24.6% of all shares. Announced May 21, 2025. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; the fund paid $11.8776 a share. Announced May 21, 2025. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; an early count says holders offered 18.1% of all shares. Announced May 20, 2025. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; an early count says holders offered 21.5% of all shares. Announced May 20, 2025. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; the fund paid $14.2086 a share. Announced April 22, 2025. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $8.28 a share. Announced April 22, 2025. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; an early count says holders offered 38.3% of all shares. Announced April 18, 2025. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $11.39 a share. Announced April 9, 2025. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; the fund paid $21.6776 a share. Announced Feb 26, 2025. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; the fund paid $9.7706 a share. Announced Feb 26, 2025. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; the fund paid $6.0662 a share. Announced Feb 26, 2025. - AEF - abrdn Emerging Markets ex-China Fund
The buy-back ended; the fund paid $6.07 a share. Announced Feb 26, 2025. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; the fund paid $12.152 a share. Announced Feb 26, 2025. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; an early count says holders offered 22.4% of all shares. Announced Feb 25, 2025. - CII - BlackRock Enhanced Large Cap Core Fund
The buy-back ended; the fund paid $21.1974 a share. Announced Feb 25, 2025. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; an early count says holders offered 22.1% of all shares. Announced Feb 25, 2025. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; an early count says holders offered 32.6% of all shares. Announced Feb 25, 2025. - BGR - BlackRock Energy & Resources Trust
The buy-back ended; the fund paid $13.8376 a share. Announced Feb 25, 2025. - BME - BlackRock Health Sciences Trust
The buy-back ended; the fund paid $42.1792 a share. Announced Feb 25, 2025. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; an early count says holders offered 22.6% of all shares. Announced Feb 25, 2025. - CII - BlackRock Enhanced Large Cap Core Fund
The buy-back ended; an early count says holders offered 10.2% of all shares. Announced Feb 24, 2025. - BGR - BlackRock Energy & Resources Trust
The buy-back ended; an early count says holders offered 14.9% of all shares. Announced Feb 24, 2025. - BME - BlackRock Health Sciences Trust
The buy-back ended; an early count says holders offered 9% of all shares. Announced Feb 24, 2025. - AEF - abrdn Emerging Markets ex-China Fund
The buy-back ended; an early count says holders offered 72.4% of all shares. Announced Feb 21, 2025. - ZTR - Virtus Total Return Fund
The buy-back ended; the fund paid $6.4386 a share. Announced Feb 12, 2025. - ZTR - Virtus Total Return Fund
The buy-back ended; the fund paid $6.4386 a share. Announced Feb 7, 2025. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $9.62 a share. Announced Jan 23, 2025. - EIM - Eaton Vance Municipal Bond Fund
The buy-back ended; the fund paid $10.7664 a share. Announced Jan 14, 2025. - EIM - Eaton Vance Municipal Bond Fund
The buy-back ended; the fund paid $10.7664 a share. Announced Jan 13, 2025. - IGI - Western Asset Investment Grade Opportunity Trust
The buy-back ended; the fund paid $18.15 a share. Announced Jan 8, 2025. - GDO - Western Asset Global Corporate Opportunity Fund
The buy-back ended; the fund paid $12.96 a share. Announced Jan 8, 2025. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $11.27 a share. Announced Jan 7, 2025. - VTN - Invesco Trust for Investment Grade New York Municipals
The buy-back ended; an early count says holders offered 35% of all shares. Announced Dec 11, 2024. - VTN - Invesco Trust for Investment Grade New York Municipals
The buy-back ended; the fund paid $11.87 a share. Announced Dec 11, 2024. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The buy-back ended; an early count says holders offered 33.9% of all shares. Announced Dec 11, 2024. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The buy-back ended; the fund paid $11.69 a share. Announced Dec 11, 2024. - VTN - Invesco Trust for Investment Grade New York Municipals
The buy-back ended; an early count says holders offered 35% of all shares. Announced Dec 10, 2024. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The buy-back ended; an early count says holders offered 33.9% of all shares. Announced Dec 10, 2024. - BTX - BlackRock Technology & Private Equity Term Trust
The buy-back ended; the fund paid $8.575 a share. Announced Nov 22, 2024. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; the fund paid $22.344 a share. Announced Nov 21, 2024. - BTX - BlackRock Technology & Private Equity Term Trust
The buy-back ended; the fund bought back 2.5% of its shares. Announced Nov 21, 2024. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; the fund paid $10.1136 a share. Announced Nov 21, 2024. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; the fund paid $3.2273 a share. Announced Nov 21, 2024. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; the fund paid $12.073 a share. Announced Nov 21, 2024. - BSTZ - BlackRock Science & Technology Term Trust
The buy-back ended; an early count says holders offered 26.6% of all shares. Announced Nov 20, 2024. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; the fund paid $16.3856 a share. Announced Nov 20, 2024. - BCX - BlackRock Resources & Commodities Strategy Trust
The buy-back ended; an early count says holders offered 25% of all shares. Announced Nov 20, 2024. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; the fund paid $5.8996 a share. Announced Nov 20, 2024. - BME - BlackRock Health Sciences Trust
The buy-back ended; the fund paid $41.2678 a share. Announced Nov 20, 2024. - BOE - BlackRock Enhanced Global Dividend Trust
The buy-back ended; an early count says holders offered 24.9% of all shares. Announced Nov 20, 2024. - BDJ - BlackRock Enhanced Equity Dividend Trust
The buy-back ended; the fund paid $9.212 a share. Announced Nov 19, 2024. - CII - BlackRock Enhanced Large Cap Core Fund
The buy-back ended; the fund paid $20.9328 a share. Announced Nov 19, 2024. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; an early count says holders offered 20.3% of all shares. Announced Nov 19, 2024. - BGY - BlackRock Enhanced International Dividend Trust
The buy-back ended; an early count says holders offered 34.1% of all shares. Announced Nov 19, 2024. - BGR - BlackRock Energy & Resources Trust
The buy-back ended; the fund paid $14.5922 a share. Announced Nov 19, 2024. - BME - BlackRock Health Sciences Trust
The buy-back ended; an early count says holders offered 10% of all shares. Announced Nov 19, 2024. - MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
The buy-back ended; the fund paid $16.89 a share. Announced Nov 19, 2024. - BDJ - BlackRock Enhanced Equity Dividend Trust
The buy-back ended; an early count says holders offered 10.1% of all shares. Announced Nov 18, 2024. - CII - BlackRock Enhanced Large Cap Core Fund
The buy-back ended; an early count says holders offered 13.3% of all shares. Announced Nov 18, 2024. - BGR - BlackRock Energy & Resources Trust
The buy-back ended; an early count says holders offered 22.4% of all shares. Announced Nov 18, 2024. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; the fund paid $3.2273 a share. Announced Nov 18, 2024. - MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
The buy-back ended; an early count says holders offered 32.5% of all shares. Announced Nov 15, 2024. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $9.80 a share. Announced Nov 4, 2024. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $9.80 a share. Announced Oct 29, 2024. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $10.31 a share. Announced Oct 8, 2024.
Earlier offers, now closed
Keep up with this
Follow this list in a news reader (feed)
Every date to act by, in one place
Funds that are closing down or merging
Email me when a fund I own announces a buy-back, a vote or a closing