Latest News for: income trust

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Monthly Portfolio Investments Report (Form NPORT-P) (Legg Mason Partners Income Trust)

Public Technologies 23 Feb 2026
Legg Mason Partners Income Trust published this content on February 23, 2026, and is ...
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Current Report (Form 8-K) (KKR FS Income Trust Select)

Public Technologies 23 Feb 2026
KKR FS Income Trust Select published this content on February 23, 2026, and is ...
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Monthly Portfolio Investments Report (Form NPORT-P) (Legg Mason Partners Variable Income Trust)

Public Technologies 23 Feb 2026
Legg Mason Partners Variable Income Trust published this content on February 23, 2026, ...
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Private Placement (Form 8-K) (KKR FS Income Trust)

Public Technologies 23 Feb 2026
On February 2, 2026, KKR FS Income Trust (the "Company") ... KKR FS Income Trust published this content on February 23, 2026, and is solely responsible for the information contained herein.
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CEF Quarterly Market Update (BlackRock Limited Duration Income Trust)

Public Technologies 23 Feb 2026
Municipal Income Trust ... California Municipal Income Trust ... Municipal Income Trust II ... New York Municipal Income Trust ... Municipal Income Quality Trust ... Floating Rate Income Trust ... Multi-Sector Income Trust ... Income Trust ... Limited Duration Income Trust.
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CEF Quarterly Market Update (BlackRock Floating Rate Income Trust)

Public Technologies 23 Feb 2026
Municipal Income Trust ... California Municipal Income Trust ... Municipal Income Trust II ... New York Municipal Income Trust ... Municipal Income Quality Trust ... Floating Rate Income Trust ... Multi-Sector Income Trust ... Income Trust ... Limited Duration Income Trust.
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SREIT Fact Sheet January 2026 (SREIT Fact Sheet January 2026 v2) (Starwood Real Estate Income Trust Inc)

Public Technologies 23 Feb 2026
Starwood Real Estate Income Trust ... Starwood Real Estate Income Trust (SREIT) is a Hand Selected Portfolio of High-Quality, Stabilized, Income-Producing Real Estate ... An investment in Starwood Real Estate Income Trust, Inc.
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Additional Proxy Soliciting Materials (Form DEFA14A) (MFS Multimarket Income Trust)

Public Technologies 23 Feb 2026
MFS MULTIMARKET INCOME TRUST ... Multi-Market Income resources Source ... MFS Multimarket Income Trust published this content on February 23, 2026, and is solely responsible for the information contained herein.
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Business Combination Prospectus (Form 425) (MFS Multimarket Income Trust)

Public Technologies 23 Feb 2026
Filed by MFS Multimarket Income Trust ... MFS Charter Income Trust ... MFS Government Markets Income Trust ... MFS Intermediate Income Trust ... MFS Multimarket Income Trust published this content on February 23, ...
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Regulation FD Disclosure (Form 8-K) (Office Properties Income Trust)

Public Technologies 20 Feb 2026
The Debtors' Chapter 11 Cases are jointly administered under the caption In re Office Properties Income Trust, et al., Case No ... of Office Properties Income Trust and its Debtor Affiliates [Docket No.
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Amendment to Registration Statement by Closed-End Investment Company (Form N-2/A) (BlackRock Floating Rate Income Trust)

Public Technologies 20 Feb 2026
BlackRock Floating Rate Income Trust ... BlackRock Floating Rate Income Trust ... BlackRock Floating Rate Income Trust may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective.
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Initial Statement of Beneficial Ownership (Form 3) (Gabelli Dividend & Income Trust)

Public Technologies 20 Feb 2026
) FORM 3. UNITED STATES SECURITIES AND EXCHANGE COMMISSION ... 0.5 ... 2 ... GABELLI DIVIDEND & INCOME TRUST [GDV] ... Gabelli Dividend & Income Trust published this content on February 20, 2026, and is solely responsible for the information contained herein.
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NOAMIT - Monthly Factsheet as at 31 January 2026 (The North American Income Trust plc)

Public Technologies 20 Feb 2026
THE NORTH AMERICAN INCOME TRUST PLC (NAIT) ISIN ... THE NORTH AMERICAN INCOME TRUST PLC (NAIT) ISIN ... Janus Henderson Fund Managers UK Limited was appointed as the AIFM of the North American Income Trust with effect from 1 August 2024.
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THII - Monthly Factsheet as at 31 January 2026 (Henderson High Income Trust plc)

Public Technologies 20 Feb 2026
HENDERSON HIGH INCOME TRUST PLC (HHI) ISIN ... NAV (cum income) ... Income ... HENDERSON HIGH INCOME TRUST PLC (HHI) ISIN ... Henderson High Income Trust plc published this content on February 20, 2026, and is solely responsible for the information contained herein.
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Private Placement (Form 8-K) (JP Morgan Real Estate Income Trust Inc)

Public Technologies 19 Feb 2026
) Item 3.02 Unregistered Sales of Equity Securities. On December 1, 2025, J.P. Morgan Real Estate Income Trust, Inc ... The aggregate commissions paid in connection with the sale of Class Y shares were $0.04 million ... JP Morgan Real Estate Income Trust Inc.

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