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News
Date Title
7.20.2017 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for August
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
7.20.2017 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for August
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.0663 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for August
First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.121 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for August
First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1183 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for August
First Trust Strategic High Income Fund II (the "Fund") (NYSE: FHY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.09 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017. 
7.20.2017 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0417 Per Share for August
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.0417 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for August
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1525 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017. 
7.20.2017 First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for August
First Trust New Opportunities MLP & Energy Fund (the "Fund") (NYSE: FPL) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on August 15, 2017, to shareholders of record as of August 3, 2017.
7.20.2017 First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1262 Per Share for August
First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has increased its regularly scheduled monthly common share distribution to $0.1262 per share from $0.1255 per share.
7.19.2017 Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share
Stone Harbor Emerging Markets Total Income Fund (the Fund), which is traded on the New York Stock Exchange under the symbol EDI, announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below.
7.19.2017 Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share
Stone Harbor Emerging Markets Income Fund (the Fund), which is traded on the New York Stock Exchange under the symbol EDF, announced the declaration of monthly distributions of $0.18 per common share, payable on the dates noted below.
7.19.2017 First Trust High Income Long/Short Fund Announces Final Results of Tender Offer
First Trust High Income Long/Short Fund (NYSE: FSD) (the Fund) today announced the final results of the tender offer it conducted.
7.19.2017 CORRECTING and REPLACING ALTO Real Estate Funds Sells the Gateway Market Place Shopping Center in Chula Vista, California
NEW YORK--(BUSINESS WIRE)--ALTO Real Estate Funds Sells the Gateway Market Place Shopping Center in Chula Vista, California.
7.19.2017 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
NEW YORK--(BUSINESS WIRE)--Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of June 30, 2017 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. (?ARDC?) is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management, L.P. ARDC seeks to pr
7.18.2017 Lazard Global Total Return and Income Fund Declares Monthly Distribution
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the Fund (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.08183 per share on the Funds outstanding common stock.
7.18.2017 Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the "Fund") (NYSE:LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.06045 per share on the Funds outstanding common stock.
7.17.2017 First Trust Energy Infrastructure Fund Issues Notice Regarding July 2017 Distribution
The Board of Trustees of First Trust Energy Infrastructure Fund (the 'Fund') (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the 'Managed Distribution Plan') in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year.
7.17.2017 Liberty All-Star® Equity Fund Declares Distribution
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.13 per share payable on September 11, 2017 to shareholders of record on July 28, 2017 (ex-dividend date of July 26, 2017).
7.12.2017 Chiron Surpasses $1 Billion in Assets Under Management Within 18 Months
Chiron Investment Management LLC, a boutique investment management firm, today announced that the firm surpassed $1 billion in assets under management since the launch of its first registered fund on December 1, 2015.
7.11.2017 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for July
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) (the Fund) has declared a monthly distribution of $0.05 per share for the month of July 2017. 
7.11.2017 Barclays Announces No Changes to the Atlantic Trust Select MLP Index
Barclays Bank PLC announced today that during the Index rebalance that commences following the close of business on Friday, July 14, 2017, there will be no changes to the constituents in the Atlantic Trust Select MLP Index (the Index).
7.11.2017 Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend
Morgan Stanley Income Securities, Inc. (the Fund) today declared the following dividend. 
7.11.2017 Barclays Clarifies Treatment of Corporate Actions Affecting Constituents of the Atlantic Trust Select MLP Index
On June 30, 2017, ONEOK Partners, L.P. (OKS) and ONEOK, Inc. (OKE) closed on their previously announced merger, in which OKE acquired OKS. Consistent with the index rules, the acquisition of OKS was treated as a special case of delisting.
7.10.2017 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.58 Per Share
First Trust Energy Income and Growth Fund (the "Fund") (NYSE MKT: FEN) has declared the Fund's regularly scheduled quarterly distribution.
7.10.2017 Putnam Investments Announces Commencement of Issuer Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds
Putnam Investments and the Board of Trustees of the Putnam Funds announced today that Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) (each, a Fund and, together, the Funds) each commenced an issuer tender offer for up to 100% of the outstanding preferred shares.
7.10.2017 Clough Closed-End Funds Reach Agreement with Saba; Announce Discount Management Programs, Including Tender Offer and Managed Distribution
DENVER--(BUSINESS WIRE)--The Boards of Trustees (each, a ?Board?) of Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ) and Clough Global Opportunities Fund (GLO) (each, a ?Fund? and collectively, the ?Funds?) announced today that each Board has approved a discount management program, which includes a tender offer for the Funds and a managed distribution of 10%, as further described below. Tender Offers The Boards of Trustees of the Funds have approved cash tender off
7.10.2017 Western Asset Middle Market Debt Fund Inc. Announces Final Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--Western Asset Middle Market Debt Fund Inc. (XWAMX) announced that, pursuant to its tender offer for up to 10% of the Fund?s outstanding shares of common stock (?Shares?) or 14,729 Shares of the Fund which expired on July 5, 2017, the Fund accepted 9,223 Shares representing approximately 6.26% of its outstanding Shares. The Shares accepted for tender were repurchased at a price of $760.71 per share, which was the Fund?s net asset value per share as of 4:00 P.M., New Yo
7.10.2017 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results for its issuer tender offer for up to 2.5% of the outstanding common stock (?Shares?) or 7,144 Shares of the Fund at a price equal to the Fund?s net asset value per Share on the day on which the tender offer expired. The Fund?s offer expired on July 5, 2017. A total of 14,861 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 7,144 Shares, the
7.07.2017 The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.16 Per Share
The Reaves Utility Income Fund (NYSE MKT: UTG) announced today the next three monthly dividends at a rate of $0.16 per common share per month, unchanged from the per share rate paid for the previous quarter. As of July 5, 2017, the Funds market price was $34.38 per share and its net asset value was $33.75 per share.
7.07.2017 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017
ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2017.
7.07.2017 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017
ClearBridge Energy MLP Fund Inc. (NYSE:CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2017.
7.07.2017 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2017. 
7.07.2017 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2017. 
7.07.2017 THL Credit Senior Loan Fund Declares Monthly Distribution of $0.105 Per Share
THL Credit Senior Loan Fund (the Fund) (NYSE:TSLF) today announced the declaration of its monthly distribution of $0.105 per common share, payable July 31, 2017.
7.07.2017 Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.083 Per Share
Eagle Growth and Income Opportunities Fund (the Fund) (NYSE:EGIF) today announced the declaration of its monthly distribution of $0.083 per common share, payable July 31, 2017. 
7.05.2017 Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) Announces Dividend
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0530 per share of common stock, payable on August 1, 2017 to shareholders of record at the close of business on July 20, 2017.
7.05.2017 Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended May 31, 2017
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD) (the Fund), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended May 31, 2017.  
7.05.2017 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer today announced the declaration of dividends for five Pioneer closed-end funds for July.
7.05.2017 AllianzGI Convertible & Income 2024 Target Term Fund Completes Its Initial Public Offering
Allianz Global Investors (AllianzGI), one of the worlds leading active investment managers, announced today that the AllianzGI Convertible & Income 2024 Target Term Fund (the Fund) has completed its initial public offering.
7.03.2017 Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017
Kayne Anderson Midstream/Energy Fund, Inc. (the Fund) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) as of June 30, 2017.
7.03.2017 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017
LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of June 30, 2017, the companys unaudited total assets were approximately $211.7 million and its unaudited net asset value was $159.3 million, or $22.91 per share.
7.03.2017 Kayne Anderson Energy Development Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017
Kayne Anderson Energy Development Company (the Company) (NYSE:KED) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) as of June 30, 2017.
7.03.2017 Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017
Kayne Anderson Energy Total Return Fund, Inc. (the Fund) (NYSE:KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) as of June 30, 2017.
7.03.2017 Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of June 30, 2017, the companys unaudited total assets were approximately $277.7 million and its unaudited net asset value was $209.0 million, or $20.87 per share.
7.03.2017 Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017
Kayne Anderson MLP Investment Company (the Company) (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) as of June 30, 2017.
7.03.2017 Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of June 30, 2017, the companys unaudited total assets were approximately $255.3 million and its unaudited net asset value was $187.5 million, or $12.88 per share.
7.03.2017 Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of June 30, 2017, the companys unaudited total assets were approximately $1.5 billion and its unaudited net asset value was $877.2 million, or $18.60 per share.


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