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Date Title
1.19.2017 Tortoise Capital Advisors Announces 2016 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
Tortoise Capital Advisors today announced the tax characterization of 2016 distributions paid to common stockholders of: Tortoise Energy Infrastructure Corp. (NYSE: TYG)Tortoise MLP Fund, Inc. (NYSE: NTG)Tortoise Pipeline & Energy Fund, Inc.
1.19.2017 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
First Trust High Income Long/Short Fund (the Fund) (NYSE: FSD) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017. 
1.19.2017 First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017. 
1.19.2017 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 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.
1.19.2017 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for February
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 February 15, 2017, to shareholders of record as of February 3, 2017.
1.19.2017 Two Harbors Investment Corp. Announces Closing of Convertible Senior Notes Offering
Two Harbors Investment Corp. Announces Closing of Convertible Senior Notes Offering
1.19.2017 RiverNorth Core Opportunity Fund (RNCOX) Celebrates 10th Anniversary
CHICAGO--(BUSINESS WIRE)--RiverNorth Capital Management, LLC (?RiverNorth?), a boutique investment management firm specializing in opportunistic strategies, today announced that its flagship fund, RiverNorth Core Opportunity Fund (NASDAQ:RNCOX), celebrated its 10-year anniversary on December 27, 2016. RNCOX is an open-end mutual fund focused on opportunistically investing in closed-end and exchange-traded funds. RNCOX seeks to provide investors with total return consisting of long-term capital
1.18.2017 General American Investors Company Clara E. Del Villar Appointed to Board of Directors; Common Stock ? Spill-over Dividend and Distribution Through December 31, 2016; Preferred Stock ? First Quarter Dividend and Distribution
The Board of Directors of General American Investors Company, Inc. (NYSE symbol  GAM), a closed-end investment company, reported that Clara E. Del Villar, an experienced senior executive in the financial services, technology and energy industries, has been appointed to the Board of Directors of the Company.
1.18.2017 GAMCO Tenders Federal-Mogul Shares
GAMCO Investors, Inc. (NYSE: GBL), on behalf of certain clients, instructed custodians to submit for tender over seven million shares of Federal-Mogul Holdings Corporation (NASDAQ: FDML). GAMCO Investors, Inc., through its subsidiaries, manages private advisory accounts (GAMCO Asset Management Inc.), mutual funds and closed-end funds (Gabelli Funds, LLC).
1.17.2017 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.
1.17.2017 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 Fund?s outstanding common stock.
1.17.2017 First Trust Energy Infrastructure Fund Issues Notice Regarding January 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.
1.17.2017 Liberty All-Star© Growth Fund December 2016 Monthly Updates
1.17.2017 Liberty All-Star© Equity Fund December 2016 Monthly Updates
1.17.2017 Liberty All-Star® Growth Fund, Inc. Declares Distribution
BOSTON--(BUSINESS WIRE)--The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on March 13, 2017 to shareholders of record on January 27, 2017 (ex-dividend date of January 25, 2017). This distribution is in accordance with the Fund?s current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A port
1.17.2017 Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2016 Distributions
NEW YORK--(BUSINESS WIRE)--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (?MGU? or ?Fund?) today announced tax information regarding its dividend distributions for 2016. The source of distributions declared in 2016 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders. Shareholders of the fund may be able to claim a deduction or a credit on their federal income tax return for the foreign
1.13.2017 Reaves Utility Income Fund
On January 13, 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 December 30, 2016.
1.13.2017 These Ancient Closed-End Funds Still Deliver
Fewer than a dozen funds have survived since the great crash of 1929. Some are names you’d know, from big fund companies, that have grown to prominence—most notably, the top-notch $93 billion Vanguard Wellington, launched in July 1929. 
1.12.2017 Morningstar Nominates FPA Crescent Team for Allocation/Alternatives Fund Manager of the Year Award
FPA is pleased to announce that Morningstar has nominated the FPA Crescent Fund managers for its 2016 U.S. Allocation/Alternatives Fund Manager of the Year award.
1.12.2017 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.
1.11.2017 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 January 31, 2017.
1.11.2017 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 January 31, 2017.
1.11.2017 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for January
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 January 2017.
1.11.2017 Western Asset Emerging Markets Debt Fund Inc. (EMD) Announces Distributions for the Months of January and February 2017
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) announced today distributions pursuant to its managed distribution policy for the months of January and February 2017.
1.10.2017 Two Nuveen Closed-End Funds Propose New VRDP Actions
The Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) and Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV), as part of Nuveens regular leverage management process, propose to transition each of their Series 1 Variable Rate Demand Preferred Shares (VRDP Shares) to a special rate period, through a mandatory remarketing of the VRDP Shares from existing holders through the remarketing agent to an institutional purchaser.
1.10.2017 Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend
Morgan Stanley Income Securities, Inc. (the Fund) today declared the following dividend.      
1.10.2017 First Trust Energy Income and Growth Fund Declares Quarterly Distribution of $0.58 Per Share
First Trust Energy Income and Growth Fund (the Fund) (NYSE MKT: FEN) today declared its regularly scheduled quarterly distribution payable on January 31, 2017, to shareholders of record as of January 24, 2017. 
1.10.2017 Prudential Investments launches Prudential International Bond Fund
Prudential Investments has expanded its multi-sector fixed income fund lineup with the launch of the Prudential International Bond Fund (Class Z: PXBZX), which offers investors an opportunity for income and capital appreciation through investments in a variety of sectors in markets around the world. Prudent
1.10.2017 Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of November 30, 2016
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of November 30, 2016. 
1.09.2017 Certain Deutsche Closed-End Funds Declare Monthly Distributions
The Deutsche closed-end funds listed below announced today their regular monthly distributions.
1.09.2017 BlackRock Enhanced Government Fund, Inc. Announces Estimated Sources of Distributions
Today, BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (the Fund) announced that the Fund paid the following dividend per share.
1.09.2017 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On January 9, 2017, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.
1.09.2017 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On January 9, 2017, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.
1.09.2017 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016
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 December 31, 2016.
1.09.2017 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016
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 December 31, 2016.
1.09.2017 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016
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 December 31, 2016.
1.09.2017 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016
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 December 31, 2016.
1.06.2017 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 7,471 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. 
1.05.2017 New Mountain Finance Corporation Schedules its Fourth Quarter 2016 Earnings Release and Dividend Announcement
New Mountain Finance Corporation Schedules its Fourth Quarter 2016 Earnings Release and Dividend Announcement
1.05.2017 Pioneer Investments Declares Monthly Distributions for Closed-End Funds
Pioneer Investments today announced the declaration of dividends for three closed-end funds for January.  
1.04.2017 Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2016
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 December 31, 2016.
1.04.2017 Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2016
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 December 31, 2016.
1.04.2017 Kayne Anderson Energy Development Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2016
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 December 31, 2016.


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