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News
Date Title
2.16.2017 Liberty All-Star® Growth Fund, Inc. 2016 Tax Information
Liberty All-Star® Growth Fund, Inc. (NYSE:ASG) announces the final tax status for its 2016 distributions as follows.
2.16.2017 Liberty All-Star® Equity Fund 2016 Tax Information
Liberty All-Star® Equity Fund (NYSE:USA) announces the final tax status for its 2016 distributions as follows.
2.16.2017 Nuveen Preferred and Income 2022 Term Fund Declares Initial Distribution
The Nuveen Preferred and Income 2022 Term Fund (NYSE: JPT) has declared its first monthly distribution in the amount of $.1275 per share.
2.16.2017 Apollo Tactical Income Fund Inc. Declares March 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 March 2017 of $0.11 per common share, payable on the date noted below.
2.16.2017 JPMorgan China Region Fund, Inc. Board to Submit Proposal for Liquidation of the Fund to Vote of Stockholders at Next Annual Meeting of Stockholders
JPMorgan China Region Fund, Inc. (JFC or the Fund) announced today that the Board of Directors of the Fund has determined to submit a proposal to liquidate the Fund to a vote of all stockholders at the Funds next Annual Meeting of Stockholders, which is scheduled to be held on May 11, 2017.
2.15.2017 First Trust Energy Infrastructure Fund Issues Notice Regarding February 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.
2.15.2017 Columbia Seligman Premium Technology Growth Fund, Inc. Announcements Regarding Seventh Annual Meeting of Stockholders
The Board of Directors (the Board) of Columbia Seligman Premium Technology Growth Fund, Inc. (the Fund) (NYSE: STK) today announced that at its Seventh Annual Meeting of Stockholders on April 19, 2017 (the Meeting) in Minneapolis, MN.
2.15.2017 Tri-Continental Corporation Announcements Regarding 87th Annual Meeting of Stockholders
The Board of Directors (the Board) of Tri-Continental Corporation (the Corporation) (NYSE: TY) today announced that at its 87th Annual Meeting of Stockholders on April 19, 2017 (the Meeting) in Minneapolis, MN.
2.14.2017 First Trust/Aberdeen Global Opportunity Income Fund Announces Plan for Tender Offer
First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) (the Fund) announced today that the Funds Board of Trustees has approved the commencement (subject to certain conditions) no later than June 1, 2017, of a cash tender offer for up to 25% of the Funds then outstanding common shares of beneficial interest at a price per share equal to 98% of the Fund?s net asset value (NAV) per share.
2.14.2017 Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of December 31, 2016
NEW YORK--(BUSINESS WIRE)--Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) today announced the financial position of the Fund as of December 31, 2016.         Current Q Previous Q Prior Yr Q December 31, 2016 September 30, 2016 December 31, 2015 Total Assets (a) $ 111,324,776 $ 109,092,108 $ 113,152,978 Total Net Assets (a) $ 81,807,808 $ 81,238,281 $ 80,987,953 NAV Per Share of Common Stock (b) $ 17.52 $ 17.40 $ 17.35 Market Price Per Share $ 16.07 $ 15.92 $ 15.83 Premium / (Discoun
2.14.2017 Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2016
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of December 31, 2016.           Current Q Previous Q Prior Yr Q December 31, 2016 September 30, 2016 December 31, 2015 Total Net Assets $ 717,909,199 $ 717,143,073 * $ 432,783,415 NAV Per Share of Common Stock (a) $ 5.56 $ 5.55 $ 5.17 Market Price Per Share $ 4.99 $ 5.05 $ 4.69 Premium / (Discount) (10.25)% (9.01)% (9.28)% Outstanding Shares 129,232,211 129
2.14.2017 Western Asset Corporate Loan Fund Inc. Announces Financial Position as of December 31, 2016
NEW YORK--(BUSINESS WIRE)--Western Asset Corporate Loan Fund Inc. (NYSE:TLI) today announced the financial position of the Fund as of December 31, 2016.         Current Q Previous Q Prior Yr Q December 31, 2016 September 30, 2016 December 31, 2015 Total Assets (a) $ 172,885,041 $ 168,241,579 $ 164,246,830 Total Net Assets (a) $ 116,564,574 $ 114,600,021 $ 109,516,086 NAV Per Share of Common Stock (b) $ 11.73 $ 11.53 $ 11.02 Market Price Per Share $ 11.25 $ 10.70 $ 9.88 Premium / (Discount) (4.0
2.14.2017 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below:                           Month       Record Date       Ex-Dividend Date       Payable Date March       3/24/2017       3/22/2017       4/03/2017 April       4/21/2017       4/19/2017       5/01/2017 May       5/19/2017       5/17/2017       6/01/2017
2.14.2017 Western Asset Middle Market Debt Fund Inc. (?XWAMX?) and Western Asset Middle Market Income Fund Inc. (?XWMFX?) Announce Distributions for March 2017
NEW YORK--(BUSINESS WIRE)--Western Asset Middle Market Debt Fund Inc. (XWAMX) and Western Asset Middle Market Income Fund Inc. (XWMFX) announce quarterly distributions for the month of March 2017. The following dates apply to the distribution schedule below:                     Month     Record Date     Ex-Dividend Date     Payable Date March     3/24/2017     3/22/2017     4/03/2017             Ticker         CUSIP     Fund Name     Month     Amount     Type     Change from Previous Distributi
2.14.2017 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2017
NEW YORK--(BUSINESS WIRE)--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. The following dates apply to the distribution schedule below:                     Month     Record Date     Ex-Dividend Date     Payable Date March     3/24/2017     3/22/2017     4/03/2017 April     4/21/2017     4/19/2017     5/01/2017 May     5/19/2017     5/17/2017     6/01/2017                         T
2.13.2017 Source Capital, Inc. Declares Quarterly Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE:SOR), today declared a regular quarterly distribution of 35 cents a common share, payable March 15, 2017, to shareholders of record as of the close of business February 24, 2017. The Fund expects to maintain its managed distribution policy during 2017. In addition, the Fund?s Board of Directors has renewed its stock repurchase program for calendar year 2017. Details regarding the stock repurchase plan can be foun
2.13.2017 General American Investors Files Certified Shareholder Report for Year Ended December 31, 2016
General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2016.
2.13.2017 Legg Mason BW Global Income Opportunities Fund Inc. Announces Investment Policy Modification and Appointment of Portfolio Manager
Legg Mason BW Global Income Opportunities Fund Inc. (the Fund) (NYSE:BWG) announced today that the Board of Directors of the Fund has approved a modification to an investment policy, effective today.
2.13.2017 Western Asset Middle Market Income Fund Inc. (XWFMX) Announces Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today that the Funds Board of Directors has approved a tender offer to purchase for cash up to 2.5% of the Funds outstanding shares of common stock.
2.10.2017 Columbia Seligman Premium Technology Growth Fund Announces First Quarter Distribution: 9.25% Annual Rate for IPO Investors
Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a first-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 offering price in the Funds initial public offering in November 2009. 
2.09.2017 Certain Deutsche Closed-End Funds Declare Monthly Distributions
The Deutsche closed-end funds listed below announced today their regular monthly distributions. Details are as follows.
2.09.2017 First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share
First Trust Specialty Finance and Financial Opportunities Fund (the Fund) (NYSE: FGB) has declared the Fund's regularly scheduled quarterly distribution.
2.09.2017 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the Fund) (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution.
2.09.2017 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On February 9, 2017, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.
2.09.2017 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On February 9, 2017, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.
2.08.2017 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.
2.08.2017 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have announced Section 19 Disclosure has been added to the following distributions previously declared on the January 27, 2017 press release.   
2.08.2017 Boulder Growth & Income Fund, Inc. Declares Monthly Dividends
Boulder Growth & Income Fund, Inc. (NYSE:BIF) announced today that its Board of Directors declared a dividend of $0.034 per common share for each of the months of February, March and April 2017.
2.07.2017 GAMCO Investors, Inc. Reports Fourth Quarter and Full Year Results
GAMCO Investors, Inc. (?GAMCO?) (NYSE:GBL) today reported financial results for the fourth quarter including revenues of $100 million, net income of $32.7 million and earnings of $1.07 per diluted share.
2.07.2017 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 February 28, 2017.
2.07.2017 American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for February, March and April of 2017
American Capital Senior Floating, Ltd. (NASDAQ:ACSF) ("ACSF" or the "Company") announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of February, March and April of 2017.
2.07.2017 Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend
Morgan Stanley Income Securities, Inc. (the Fund) today declared the following dividend.
2.07.2017 Central Securities Corporation Releases Annual Report to Stockholders as of December 31, 2016
Central Securities Corporation (NYSE MKT: CET), a closed-end investment company, today released its Annual Report to Stockholders for the year ended December 31, 2016.
2.07.2017 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of January 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 January 31, 2017.
2.07.2017 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 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 January 31, 2017.
2.07.2017 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 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 January 31, 2017.
2.06.2017 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distribution of $0.11 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 $0.11 per common share for the month of February 2017.
2.06.2017 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.0989 Per Share
Today, the Board of Trustees (the Board) for the Clough Global Equity Fund (the Fund) has declared a monthly cash distribution of $0.0989 per common share, payable on the dates noted below.
2.06.2017 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1032 Per Share
Today, the Board of Trustees (the Board) for the Clough Global Dividend and Income Fund (the Fund) has declared a monthly cash distribution of $0.1032 per common share, payable on the dates noted below.
2.06.2017 Goldman Sachs MLP Income Opportunities Fund Announces Quarterly Distribution of $0.21 Per Share
Goldman Sachs MLP Income Opportunities Fund (the Fund) (NYSE: GMZ) is pleased to announce its quarterly distribution of $0.21 per common share, the same as the previous quarter.
2.06.2017 Goldman Sachs MLP and Energy Renaissance Fund Announces Quarterly Distribution of $0.16 Per Share
Goldman Sachs MLP and Energy Renaissance Fund (the Fund) (NYSE: GER) is pleased to announce its quarterly distribution of $0.16 per common share, the same as the previous quarter.
2.06.2017 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 March 6, 2017 to shareholders of record on February 17, 2017 (ex-dividend date of February 15, 2017).
2.03.2017 UBS Declares Coupon Payments on 10 Monthly Pay ETRACS Exchange Traded Notes
UBS Investment Bank today announced coupon payments for 10 ETRACS Exchange Traded Notes (the ETNs), all traded on the NYSE Arca.  
2.02.2017 MSCI February Quarterly Index Review Announcement Scheduled for February 9, 2017
MSCI Inc. (NYSE: MSCI), a leading provider of research-based indexes and analytics, will announce the results of the February 2017 Quarterly Index Review for the MSCI Equity Indexes.
2.02.2017 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 March 1, 2017 to shareholders of record at the close of business on February 17, 2017. The ex-dividend date is February 15, 2017.
2.02.2017 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Initial Monthly Common Share Distributions of $0.0417 Per Share for March, April and May
First Trust Senior Floating Rate 2022 Target Term Fund (the Fund) (NYSE: FIV) has declared the Funds initial regularly scheduled monthly common share distributions for March, April and May of $0.0417 per share for each month.
2.02.2017 Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 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 January 31, 2017.
2.02.2017 Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 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 January 31, 2017.
2.02.2017 Kayne Anderson Energy Development Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 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 January 31, 2017.
2.02.2017 Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 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 January 31, 2017.


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