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News
Date Title
4.25.2017 Ultimus Fund Solutions Announces Bill Tomko as EVP, Director of Fund Servicing
Ultimus adds a seasoned industry professional by announcing Bill Tomko as EVP, Director of Fund Servicing. He will manage the fund servicing teams and help continue growing the business.
4.24.2017 Clough Global Closed End Funds Announce Portfolio Manager Departure and Appointment of New Interested Trustee
Clough Capital Partners L.P. (Clough Capital), in conjunction with the Clough Global Closed End Funds, announced today that due to a significant medical condition, James E. Canty is stepping down as a portfolio manager and as an Interested Trustee of each of the Clough Global Closed-End Funds, effective immediately.
4.24.2017 Tortoise Capital Advisors, L.L.C. Announces Release of the 2017 First Quarter Report for Closed-End Funds (TYG, NTG, TTP, NDP and TPZ)
Tortoise Capital Advisors, L.L.C., the adviser of TYG, NTG, TTP, NDP and TPZ announced today the release of the combined 2017 first quarter stockholders report for these funds.
4.24.2017 Goldman Sachs Asset Management to Host Quarterly MLP Closed-End Funds Conference Call
Goldman Sachs Asset Management (GSAM) will host a conference call for the Goldman Sachs MLP Income Opportunities Fund (NYSE: GMZ) and Goldman Sachs MLP and Energy Renaissance Fund (NYSE: GER) (together, the Funds) on May 8, 2017 at 4:15 PM EDT.
4.24.2017 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Intermediate Duration Preferred & Income Fund
First Trust Advisors L.P. (FTA) announced today that Stonebridge Advisors LLC (Stonebridge), investment sub-advisor for First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) (the Fund), will release an update on the market and the Fund for financial advisors and investors.
4.24.2017 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS release distribution source information for certain closed end funds.
4.19.2017 Nuveen Enhances Target-Date Fund Offering with Direct Real Estate Allocation
NEW YORK--(BUSINESS WIRE)--Nuveen, a leading global investment manager, added direct real estate investments as part of the allocation in its award-winning target-date fund series, the TIAA-CREF Lifecycle Funds. This offering, the first in its kind to provide direct access to commercial real estate in target-date mutual funds, is designed to further diversify the portfolios, reduce risk and better position investors to meet their long term investment goals. TIAA Investments, one of the largest
4.18.2017 Wells Fargo Funds Management to Hold Closed-End Funds Market Update Conference Call
Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, announced today that it will hold a conference call to discuss the current market environment as it pertains to the following closed-end funds.
4.18.2017 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.
4.18.2017 The Korea Fund, Inc. Announces 10% Common Stock Tender Offer
The Korea Fund, Inc. (the Fund) (NYSE:KF) announced today that its Board of Directors (the Board) has authorized a tender offer to purchase for cash up to 10% of the Funds issued and outstanding common stock, at a price per share equal to 98% of the net asset value per share determined on the date the tender offer expires (the Tender Offer).
4.17.2017 First Trust Energy Infrastructure Fund Issues Notice Regarding April 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.
4.17.2017 U.S. Equity High Volatility Put Write Index Fund (NYSE Arca: HVPW) Declares Bi-monthly Distribution of $0.2904653
The U.S. Equity High Volatility Put Write Index Fund declared its bi-monthly distribution of $0.2904653 on Thursday, April 13, 2017.
4.17.2017 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 June 12, 2017 to shareholders of record on April 28, 2017 (ex-dividend date of April 26, 2017).
4.17.2017 Liberty All-Star® Growth Fund, Inc. Declares Distribution
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on June 12, 2017 to shareholders of record on April 28, 2017 (ex-dividend date of April 26, 2017).
4.11.2017 Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1025 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (the Fund) (NYSE: ARDC) announced the declaration of monthly distributions for the next three months of $0.1025 per common share, payable as noted below.    
4.10.2017 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for April
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 April 2017.
4.10.2017 Nuveen to Host April Closed-End Fund Conference Call
Nuveen will host its next monthly closed-end fund conference call on Wednesday, April 12, 2017. 
4.10.2017 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distribution of $0.12 per Share
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the Fund), which is traded on the New York Stock Exchange under the symbol OPP, announced the declaration of a monthly distribution of $0.12 per common share for the month of April 2017.
4.10.2017 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 Funds regularly scheduled quarterly distribution.
4.07.2017 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.
4.07.2017 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
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 7,306 Shares of the Fund at a price equal to the Funds net asset value per Share on the day on which the tender offer expired.
4.07.2017 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 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 March 31, 2017.
4.07.2017 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 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 March 31, 2017. 
4.07.2017 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 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 March 31, 2017.
4.06.2017 HarbourVest Partners Closes Mezzanine Co-Investment and Real Assets Funds
HarbourVest Partners, a global private markets asset manager, closed of its first mezzanine-focused co-investment fund at $375 million and its third real assets fund at $366 million.
4.05.2017 MFS Announces Closed End Fund Portfolio Management Appointments
MFS Announces Portfolio Management Appointments
4.04.2017 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 May 1, 2017 to shareholders of record at the close of business on April 19, 2017.
4.04.2017 Pioneer Investments Declares Monthly Distributions for Closed-End Funds
Pioneer Investments today announced the declaration of dividends for five closed-end funds for April.
4.04.2017 New Mountain Finance Corporation Announces Pricing of 5,000,000 Shares of Common Stock
New Mountain Finance Corporation Announces Pricing of 5,000,000 Shares of Common Stock
4.04.2017 Shore Capital Partners Announces Closing of Fund II with $190 Million in Commitments
Shore Capital Partners (Shore or the Firm), a strategic private equity firm focused exclusively on the healthcare industry, today announced the first and final close of its second institutional private equity fund, Shore Capital Partners Fund II (?und II), at the hard cap of $190 million.
4.04.2017 Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 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 March 31, 2017. 
4.04.2017 Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 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 March 31, 2017.
4.04.2017 Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 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 March 31, 2017. 
4.04.2017 Kayne Anderson Energy Development Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 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 March 31, 2017.
4.03.2017 Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of March 31, 2017
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of March 31, 2017, the companys unaudited total assets were approximately $304.5 million and its unaudited net asset value was $236.6 million, or $23.62 per share. 
3.31.2017 Clough Global Dividend and Income Fund
On March 31, 2017, the Clough Global Dividend and Income Fund (NYSE MKT: GLV) (the Fund), a closed-end fund, paid a monthly distribution on its common stock of $0.1032 per share to shareholders of record at the close of business on March 20, 2017.
3.31.2017 Clough Global Equity Fund
On March 31, 2017, the Clough Global Equity Fund (NYSE MKT: GLQ) (the Fund), a closed-end fund, paid a monthly distribution on its common stock of $0.0989 per share to shareholders of record at the close of business on March 20, 2017.
3.31.2017 Clough Global Opportunities Fund
On March 31, 2017, the Clough Global Opportunities Fund (NYSE MKT: GLO) (the Fund), a closed-end fund, paid a monthly distribution on its common stock of $0.0860 per share to shareholders of record at the close of business on March 20, 2017.
3.31.2017 Reaves Utility Income Fund
On March 31, 2017, the Reaves Utility Income Fund (NYSE MKT: UTG) (the Fund), a closed-end sector fund, paid a monthly distribution on its common stock of $0.16 per share to shareholders of record at the close of business on March 22, 2017.
3.31.2017 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
3.30.2017 Dreyfus High Yield Strategies Fund Declares Dividend
On March 30, 2017, the Board of Trustees of Dreyfus High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0265 per share of beneficial interest, payable on April 28, 2017 to shareholders of record at the close of business on April 13, 2017. 
3.30.2017 Dreyfus Closed-End Funds Declare Distributions
The Dreyfus Corporation announced today that Dreyfus Municipal Income, Inc., Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below.
3.30.2017 Goldman Sachs Asset Management Closed-End Funds Announce Results of Joint Annual Shareholders Meeting
Goldman Sachs Asset Management (GSAM), investment adviser for the Goldman Sachs MLP Income Opportunities Fund (GMZ) and Goldman Sachs MLP and Energy Renaissance Fund (GER) (together, the Funds), announced the results from the Funds annual shareholder meeting held today.
3.30.2017 Stone Harbor Emerging Markets Total Income Fund
On March 30, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the Fund), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on March 20, 2017. 
3.30.2017 Stone Harbor Emerging Markets Income Fund
On March 30, 2017, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the Fund), a closed-end fund, will pay a monthly distribution on its common stock of $0.18 per share to shareholders of record at the close of business on March 20, 2017.
3.29.2017 Two Harbors Investment Corp. Announces Conversion Rate Adjustment for its Convertible Senior Notes Due 2022
Two Harbors Investment Corp. Announces Conversion Rate Adjustment for its Convertible Senior Notes Due 2022
3.29.2017 Nuveen Real Estate Income Fund 19(a) Notice Now Available
The Nuveen Real Estate Income Funds (NYSE: JRS) 19(a) Quarterly Distribution Notice is now available.
3.29.2017 Apollo Tactical Income Fund Inc. Declares April 2017 Monthly Distribution of $0.11 Per Share
Apollo Tactical Income Fund Inc. (the Fund) today announced the declaration of its distribution for the month of April 2017 of $0.11 per common share, payable on the date noted below.
3.29.2017 Nuveen Credit Opportunities 2022 Target Term Fund Attracts $255 Million
Nuveen has successfully completed the initial public offering of the Nuveen Credit Opportunities 2022 Target Term Fund.
3.28.2017 BlackRock Announces Changes to Non-Fundamental Investment Policies, Fund Names and Portfolio Managers, and Appointment of a Sub-Adviser for Certain Equity Closed-End Funds
BlackRock Advisors, LLC today announced that the Board of Trustees (the Board) of each of BlackRock International Growth & Income Trust (NYSE:BGY) and BlackRock Global Opportunities Equity Trust (NYSE:BOE) (together, the Funds and each, a "Fund") approved changes to certain non-fundamental investment policies and names for the Funds, which are expected to go into effect on or about June 12, 2017.


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