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News
Date Title
3.21.2017 Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
Each of the Morgan Stanley closed-end funds listed below (the Funds) today declared the following dividends.     
3.20.2017 First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1232 Per Share for April
First Trust High Income Long/Short Fund (the Fund) (NYSE: FSD) has increased its regularly scheduled monthly common share distribution to $0.1232 per share from $0.1219 per share.
3.20.2017 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for April
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 $0.1625 per share payable on April 17, 2017, to shareholders of record as of April 5, 2017.
3.20.2017 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for April
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 April 17, 2017, to shareholders of record as of April 5, 2017. 
3.20.2017 First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for April
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 April 17, 2017, to shareholders of record as of April 5, 2017. 
3.20.2017 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April
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 April 17, 2017, to shareholders of record as of April 5, 2017. 
3.20.2017 First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for April
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 April 17, 2017, to shareholders of record as of April 5, 2017.
3.20.2017 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for April
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 $0.0675 per share payable on April 17, 2017, to shareholders of record as of April 5, 2017.
3.20.2017 First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for April
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 April 17, 2017, to shareholders of record as of April 5, 2017.
3.20.2017 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April
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 April 17, 2017, to shareholders of record as of April 5, 2017. 
3.16.2017 ASA Gold and Precious Metals Limited Announces Results of Vote at Annual General Meeting
ASA Gold and Precious Metals Limited (NYSE: ASA) reported that shareholders re-elected David Christensen, Gary Glynn, Bruce Hansen, Mary Joan Hoene and Robert Pilkington as directors of the Company at the annual general meeting of shareholders held on March 16, 2017.
3.16.2017 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
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 February 28, 2017 is now available via www.arespublicfunds.com.
3.16.2017 Ivy NextShares Announce Distributions
Ivy NextShares Announce Distributions
3.15.2017 First Trust Energy Infrastructure Fund Issues Notice Regarding March 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.
3.14.2017 Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend
Morgan Stanley Income Securities, Inc. (the Fund) today declared the following dividend.    
3.14.2017 Nuveen Fund Boards Approve Closed-End Fund Reorganization
CHICAGO--(BUSINESS WIRE)--The Boards of Trustees of Nuveen Real Asset Income and Growth Fund (NYSE: JRI) and Diversified Real Asset Income Fund (NYSE: DRA) have approved the reorganization of DRA into JRI. The reorganization is subject to customary conditions, including approval by the shareholders of each fund at the respective fund?s annual shareholder meeting. Annual shareholder meetings for both funds are scheduled to take place on May 31, 2017. By combining two funds with substantially ide
3.14.2017 Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2017
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2017. Current Q Previous Q Prior Yr Q January 31, 2017 October 31, 2016 January 31, 2016 Total Assets (a) $ 918,355,846 $ 906,493,940 $ 820,367,286 Total Net Assets (a) $ 663,742,048 $ 652,775,412 $ 570,936,085 NAV Per Share of Common Stock (b) $ 7.70 $ 7.57 $ 6.62 Market Price Per Share $ 7.29 $ 7.07 $ 6.01 Premium / (Discount) (5.32)%
3.14.2017 Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of January 31, 2017
NEW YORK--(BUSINESS WIRE)--Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of January 31, 2017. Current Q Previous Q Prior Yr Q January 31, 2017 October 31, 2016 January 31, 2016 Total Assets (a) $ 370,348,036 $ 370,073,750 $ 349,042,282 Total Net Assets (a) $ 280,060,298 $ 282,907,135 $ 262,884,550 NAV Per Share of Common Stock (b) $ 18.74 $ 18.94 $ 17.60 Market Price Per Share $ 17.33 $ 17.39 $ 15.77
3.14.2017 Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2017
NEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2017. Current Q Previous Q Prior Yr Q January 31, 2017 October 31, 2016 January 31, 2016 Total Net Assets $ 167,197,181 $ 174,947,026 $ 174,263,740 NAV Per Share of Common Stock (a) $ 7.73 $ 8.09 $ 8.07 Market Price Per Share $ 7.38 $ 7.53 $ 7.87 Premium / (Discount) (4.53 )% (6.92 )% (2.48 )% Outstanding Shares 21,632,934 21,632,934 21,6
3.14.2017 Legg Mason BW Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2017
NEW YORK--(BUSINESS WIRE)--Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2017. Current QJanuary 31, 2017 Previous QOctober 31, 2016 Prior Yr QJanuary 31, 2016 Total Assets (a) $ 455,153,726 $ 514,497,846 $ 473,471,068 Total Net Assets (a) $ 301,375,207 $ 315,781,255 $ 280,395,617 NAV Per Share of Common Stock (b) $ 14.36 $ 15.04 $ 13.30 Market Price Per Share $ 12.31 $ 12.94 $ 10.93 Premium / (Di
3.13.2017 First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
First Trust Advisors L.P. (FTA) announced today that Macquarie Capital Investment Management LLC (MCIM) and Four Corners Capital Management LLC (Four Corners), investment sub-advisors for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the Fund), will release an update on the market and the Fund for financial advisors and investors.
3.13.2017 Pacholder High Yield Fund Announces Monthly Distribution
The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a regular monthly distribution of $0.0450 per common share for the month ending March 31, 2017.
3.06.2017 KKR Closes $13.9 Billion Americas Private Equity Fund
KKR, a leading global investment firm, today announced the final closing of KKR Americas XII Fund (the Fund), a $13.9 billion fund focused on opportunistic investments in private equity-related transactions primarily in the United States, Canada and Mexico. 
3.03.2017 THL Credit Senior Loan Fund Declares Monthly Distribution of $0.105 Per Share and Announces Investor Call
THL Credit Senior Loan Fund (the Fund) (NYSE:TSLF) today announced the declaration of its monthly distribution of $0.105 per common share, payable March 31, 2017.
3.03.2017 Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.083 Per Share and Announces Investor Call
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 March 31, 2017. 
3.03.2017 Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 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 February 28, 2017.
3.03.2017 Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 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 February 28, 2017.
3.03.2017 Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 28, 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 February 28, 2017.
3.03.2017 Kayne Anderson Energy Development Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 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 February 28, 2017.
3.02.2017 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 April 3, 2017 to shareholders of record at the close of business on March 16, 2017.
3.02.2017 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on March 2, 2017, a regular distribution for the quarter ending February 28, 2017 of $0.37 per share.
3.02.2017 Nuveen to Host Monthly Closed-End Fund Conference Call
Nuveen will host its next monthly closed-end fund focused conference call on Wednesday, March 8, 2017.
3.02.2017 Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions; Wells Fargo Income Opportunities Fund Reduces Dividend
The Wells Fargo Income Opportunities Fund (NYSE MKT: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE MKT: ERC), the Wells Fargo Utilities and High Income Fund (NYSE MKT: ERH), and the Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution declaration.
3.02.2017 Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Feb. 28, 2017
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Feb. 28, 2017, the companys unaudited total assets were approximately $303.7 million and its unaudited net asset value was $235.8 million, or $23.54 per share.
3.02.2017 Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Feb. 28, 2017
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of Feb. 28, 2017, the companys unaudited total assets were approximately $297.3 million and its unaudited net asset value was $230.2 million, or $15.84 per share.
3.01.2017 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Feb. 28, 2017
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of Feb. 28, 2017, the companys unaudited total assets were approximately $223.3 million and its unaudited net asset value was $171.6 million, or $24.68 per share.
3.01.2017 Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Feb. 28, 2017
Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Feb. 28, 2017, the companys unaudited total assets were approximately $2.8 billion and its unaudited net asset value was $1.6 billion, or $31.74 per share.
3.01.2017 Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Feb. 28, 2017
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Feb. 28, 2017, the companys unaudited total assets were approximately $1.6 billion and its unaudited net asset value was $981.0 million, or $20.84 per share.
3.01.2017 Nuveen Real Estate Income Fund Declares Quarterly Distribution
The Nuveen Real Estate Income Fund (NYSE: JRS) has declared its regular quarterly distribution.
2.27.2017 Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
Western Asset Global Corporate Defined Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol GDO, announced today the results of the votes cast at the Fund?s annual meeting of shareholders held February 24, 2017.
2.27.2017 Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
Western Asset Municipal High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol MHF, announced today the results of the votes cast at the Fund?s annual meeting of shareholders held on February 24, 2017.
2.27.2017 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2017
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2017.
2.23.2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP (?GSO?), announced the declaration of monthly distributions for its three closed-end funds (the ?Funds?). GSO is one of the world?s largest credit-oriented alternative asset managers, with a focus on delivering attractive risk-adjusted returns and capital preservation for its clients. The Funds? monthly distributions are listed below. The following dates apply to the distribution decla
2.21.2017 First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1219 Per Share for March
First Trust High Income Long/Short Fund (the Fund) (NYSE: FSD) has increased its regularly scheduled monthly common share distribution to $0.1219 per share from $0.11 per share.
2.21.2017 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March
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 March 15, 2017, to shareholders of record as of March 3, 2017.
2.21.2017 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for March
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 $0.1625 per share payable on March 15, 2017, to shareholders of record as of March 3, 2017.
2.21.2017 First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for March
First Trust New Opportunities MLP & Energy Fund (the Fund) (NYSE: FPL) has declared the Fund?s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on March 15, 2017, to shareholders of record as of March 3, 2017.
2.21.2017 First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for March
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 March 15, 2017, to shareholders of record as of March 3, 2017.
2.21.2017 First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for March
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 March 15, 2017, to shareholders of record as of March 3, 2017.
2.21.2017 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March
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 March 15, 2017, to shareholders of record as of March 3, 2017.


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