Dates to know

Printed from CEF Radar (cefradar.com). Source: public filings at the U.S. Securities and Exchange Commission. Last checked: Nov 1, 2026, 11:33 p.m. New York time.

Every buy-back, shareholder vote, closing and offer of new shares that is open right now at a U.S. closed-end fund, with the date to act by. Each line links to the original document.

Next 30 days

Nov 18, 2026

BMEZ - BlackRock Health Sciences Term Trust: The fund offered to buy back 5% of its shares at 98% of value, until Nov 18, 2026.
Original document →
Nov 18, 2026

SBI - Western Asset Intermediate Muni Fund: The fund proposed folding into MMU. Holders vote on Nov 18, 2026.
Original document →
Nov 30, 2026

ASA - ASA Gold & Precious Metals Ltd: Alexander Merk started a fight over the shareholder vote. The meeting is on Nov 30, 2026.
Original document →
Dec 2, 2026

NMZ - Nuveen Municipal High Income Opportunity Fund: The fund offered holders the right to buy more shares, until Dec 2, 2026.
Original document →

Later

Dec 8, 2026

HERZ - Herzfeld Credit Income Fund: Herzfeld started a fight over the shareholder vote. The meeting is on Dec 8, 2026.
Original document →
Dec 17, 2026

SABA - Saba Capital Income & Opportunities Fund II: The fund proposed folding into BRW. Holders vote on Dec 17, 2026.
Original document →

What these dates are

A buy-back date is the last day to tell your broker you want to sell shares back to the fund. A vote date is the day of the shareholder meeting; voting papers come from your broker before then. A closing date is when holders vote on the fund closing down or being folded into another fund. If you do nothing, you keep your shares. This is information, not advice.

Only announcements we could read with confidence are listed here; the fund's own page shows everything on file.