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Date Title
5.24.2017 The Korea Fund, Inc. Announces Preliminary Results of Tender Offer
The Board of Directors (the Board) of The Korea Fund, Inc. (the Fund) (NYSE: KF) today announced the preliminary results of its tender offer.
5.23.2017 The GDL Fund Series B Preferred Shares
The Preferred Shareholders of The GDL Fund (NYSE:GDL Pr B) (the Fund) have approved an extension of the mandatory redemption date for the Series B Preferred Shares from March 26, 2018 to March 26, 2020.
5.23.2017 Eagle Point Credit Company Inc. Announces First Quarter 2017 Financial Results
Eagle Point Credit Company Inc. (the Company) (NYSE:ECC, NYSE:ECCA, NYSE:ECCB, NYSE:ECCZ) today announced financial results for the quarter ended March 31, 2017, net asset value (NAV) as of March 31, 2017 and certain portfolio activity through May 15, 2017.
5.22.2017 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017. 
5.22.2017 First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017.
5.22.2017 First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1247 Per Share for June
First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has increased its regularly scheduled monthly common share distribution to $0.1247 per share from $0.124 per share.
5.22.2017 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017.
5.22.2017 First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017. 
5.22.2017 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017. 
5.22.2017 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0417 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017.
5.22.2017 First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017. 
5.22.2017 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017.
5.22.2017 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 exchange-traded funds advised by FTA.
5.22.2017 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017.
5.22.2017 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for June
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 June 15, 2017, to shareholders of record as of June 5, 2017.
5.22.2017 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS announces closed end fund distribution source information for certain funds.
5.22.2017 CORRECTING and REPLACING Tekla Healthcare Investors Declares Stock Distribution
Please replace the release dated May 19, 2017 with the following corrected version due to multiple revisions in the first paragraph.
5.22.2017 CORRECTING and REPLACING Tekla Life Sciences Investors Declares Stock Distribution
Please replace the release dated May 19, 2017, with the following corrected version due to multiple revisions in the first paragraph. 
5.19.2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions
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).
5.19.2017 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following fund distributions.
5.18.2017 Delaware Investments® Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares
Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the Fund) announced today that its Board of Directors has authorized an issuer tender offer to purchase for cash up to 404,640 shares of its common stock, representing 5 percent of its issued and outstanding shares of common stock, each of which has a par value of $0.01 per share. 
5.18.2017 Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 6, 2017
Ellsworth Growth & Income Fund Ltd. (NYSE MKT:ECF) (the Fund) announced May 15, 2017 that its 2017 Annual Meeting of Shareholders (the Meeting) was adjourned and will be continued on June 6, 2017 at 4:00 p.m. at Gabelli Funds, LLC, One Corporate Center, Rye, NY, 10580. 
5.18.2017 CORRECTING and REPLACING Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.15 Per Share
Please replace the release with the following corrected version due to changes in the dates in the first paragraph of release.
5.18.2017 The GDL Fund Declares Second Quarter Distribution of $0.16 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the Fund) declared a $0.16 per share cash distribution payable on June 23, 2017 to common shareholders of record on June 16, 2017.
5.18.2017 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share
The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE MKT:GLU) (the Fund) approved the continuation of its policy of paying fixed monthly cash distributions.
5.18.2017 Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the Fund) reaffirmed its 8% distribution policy and declared a $0.12 per share cash distribution payable on June 23, 2017 to common stock shareholders of record on June 16, 2017.
5.18.2017 Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.22 Per Share
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the Fund) reaffirmed its 10% distribution policy and declared a $0.22 per share cash distribution payable on June 23, 2017 to common stock shareholders of record on June 16, 2017.
5.17.2017 Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions
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.      
5.17.2017 Deutsche Global High Income Fund, Inc. Announces Additional Details Regarding Its Liquidation
Deutsche Global High Income Fund, Inc. (NYSE:LBF) (the Fund) announced today that its Board of Directors has approved a Plan of Liquidation and Dissolution for the Fund (the Plan) related to the previously approved liquidation of the Fund to occur on or before September 30, 2017.
5.17.2017 Certain Deutsche Closed-End Funds Announce Annual Meeting of Shareholders
Deutsche Multi-Market Income Trust (NYSE:KMM), Deutsche Municipal Income Trust (NYSE:KTF), Deutsche Strategic Income Trust (NYSE:KST), Deutsche Strategic Municipal Income Trust (NYSE:KSM) and Deutsche High Income Opportunities Fund, Inc. (NYSE:DHG) (each, a Fund, and, collectively, the Funds) announced that the Annual Meeting of Shareholders for each Fund will be held on September 20, 2017.
5.17.2017 Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc.
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) announced that certain fund statistics as of April 30, 2017 are now available.
5.17.2017 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 June             6/23/2017             6/21/2017             7/03/2017 July             7/21/2017             7/19/2017             8/01/2017 August             8/25/2
5.17.2017 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 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 June, July and August 2017. The following dates apply to the distribution schedule below:                                 Month         Record Date         Ex-Dividend Date         Payable Date June         6/23/2017         6/21/2017         7/03/2017 July         7/21/2017         7/19/2017         8/01/2017 August         8/25/2017
5.16.2017 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.
5.16.2017 Pacholder High Yield Fund Announces Reduction and Payment of Monthly Dividend
The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a dividend of $0.025 per common share payable on May 31, 2017 to shareholders of record on May 26, 2017.
5.15.2017 JPMorgan China Region Fund, Inc. Results of Annual Meeting of Stockholders
JPMorgan China Region Fund, Inc. (JFC or the Fund) announced today that American Election Services, LLC (AES), the independent inspector of elections for the Funds 2017 Annual Meeting of Stockholders held on May 11, 2017, has certified the final results of the meeting.
5.15.2017 Legg Mason BW Global Income Opportunities Fund Inc. Commentary Now Available
The quarterly commentary for the Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG) is now available.
5.15.2017 Legg Mason Affiliated Closed-End Funds Commentaries Now Available
Investment professionals from Western Asset Management Company (Western Asset), a Legg Mason, Inc. (Legg Mason) affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook.
5.15.2017 Legg Mason Affiliated Closed-End Funds Commentaries Now Available
Investment professionals from ClearBridge Investments, LLC (ClearBridge) provided a quarterly commentary to discuss their views on the current market and provide their outlook.
5.15.2017 First Trust Energy Infrastructure Fund Issues Notice Regarding May 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.
5.15.2017 Nuveen Closed-End Fund Completes Preferred Share Issuance
The Nuveen Municipal Credit Income Fund (NYSE: NZF) has successfully completed a $150.0 million private placement of MuniFund Preferred Shares (MFP), Series A with a qualified institutional buyer, as defined in Rule 144A under the Securities Act of 1933. 
5.15.2017 Deutsche Bank Wins Fund Services Mandate from Cadence Capital Management
Deutsche Bank today announced that it is broadening its existing relationship with Pacific Life Insurance Company through its subsidiary Cadence Capital Management LLC. Deutsche Bank has been selected to provide fund administration services for Cadence, a Boston-based asset manager with USD 4 billion in assets under management, acquired by Pacific Life in 2016.
5.15.2017 Western Asset Income Fund Announces Financial Position as of March 31, 2017
Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol PAI, today announced the financial position of the Fund as of March 31, 2017.
5.15.2017 Western Asset Middle Market Income Fund Inc. 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.
5.15.2017 Western Asset Middle Market Debt Fund Inc. Announces Tender Offer
Western Asset Middle Market Debt Fund Inc. (XWAMX) announced today that the Funds Board of Directors has approved a tender offer for up to 10% of the Funds outstanding shares of common stock.
5.12.2017 Wells Fargo Multi-Sector Income Fund Announces Final Results of Tender Offer
The closed-end Wells Fargo Multi-Sector Income Fund (NYSE MKT:ERC) announced today the final results of its tender offer. The offer expired at 5 p.m. Eastern Time on Thursday, May 11, 2017.
5.09.2017 Source Capital, Inc. Declares Quarterly Distribution on Common Stock
The Board of Directors of Source Capital, Inc. (NYSE:SOR), today declared a regular quarterly distribution of 35 cents a common share, payable June 15, 2017, to shareholders of record as of the close of business May 26, 2017. 
5.08.2017 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 May 31, 2017.
5.08.2017 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 May 31, 2017.
5.08.2017 Tortoise Capital Advisors Announces Distribution Amounts and Dates for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ)
The closed-end funds managed by Tortoise Capital Advisors declared the following distributions today.


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