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FEATURED CONTENT CEF Highlights | September 2019 Follow the link above for highlights drawn from a report by the Head of Research Services at Lipper, which covers activity from September 2019. 2019 Marks Adams Funds’ 90th Anniversary This October Adams Funds will commemorate 90 years since launching two of America’s oldest funds. Join them in celebrating this great achievement by visiting their website and social media pages. U.S. Business Cycle Chart Book Nick Reece, Senior Analyst & Portfolio Manager at Merk Investments LLC tracks the economic environment data that factor into the current overall U.S. business cycle. Municipal Market Update: February Western Asset examines recent trends in the muni bond market and provides its outlook about conditions ahead. VIEW ALL

FEATURED MEDIA View our Insight Video Library to hear from industry experts about pertinent closed-end fund topics. Closed-End Funds Mid-year Review CEFA gathered three industry experts spanning equity and fixed income markets to discuss closed-end fund investment performance in 2019. Real Estate Strategies For A Diversified Portfolio Kate Davis President & Portfolio Manager of Broadstone Real Estate Access Fund -- Broadstone Real Estate VIEW ALL

• 10.16 Clarion Partners Real Estate Income Fund (CPREIF) Makes First Commercial Property Acquisition
• 10.16 Canadian General Investments, Limited Declares Dividend on Common Shares
• 10.16 MV Index Solutions Launches MVIS North America Energy Infrastructure Index
• 10.15 Voya Equity Closed End Funds Declare Distributions
• 10.15 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2019 Distribution
• 10.15 First Trust Energy Infrastructure Fund Issues Notice Regarding October 2019 Distribution
• 10.11 Two Nuveen Closed-End Funds Announce Final Results of Tender Offers; Nuveen Mortgage Opportunity Term Fund to Complete Fund Restructuring
• 10.10 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for October
• 10.10 BlackRock Enhanced Government Fund, Inc. Announces Upcoming Repurchase Offer
• 10.10 RiverNorth Marketplace Lending Corporation Announces Final Results of Repurchase Offer
• 10.10 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.58 Per Share
• 10.10 OFS Credit Company Increases Monthly Common Distributions
• 10.10 ClearBridge Investments Energy MLP Closed-End Funds Webcast Transcript Is Now Available
• 10.10 Albright Capital Receives Strategic Minority Investment from Goodhart Partners
• 10.09 OFS Capital Corporation Prices Public Offering of $50,000,000 5.95% Notes Due 2026
• 10.09 Putnam Announces Distribution Rates for Closed-End Funds
• 10.08 Saba's Tender Proposal of Neuberger Berman's High Yield Strategies Fund Passes
• 10.08 Tekla World Healthcare Fund Declares Monthly Cash Distribution
• 10.08 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
• 10.07 Certain DWS Closed-End Funds Declare Monthly Distributions

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
ASA Gold & Prec Met ... (ASA)
	1.19%	4
Central and Eastern ... (CEE)
	1.17%	6
Mexico Fund (MXF)
	1.04%	12
Herzfeld Caribbean B... (CUBA)
	0.79%	18
Mexico Equity & Inco... (MXE)
	0.77%	24
Aberdeen Australia E... (IAF)
	0.71%	12
Templeton Emerging M... (EMF)
	0.54%	30
India Fund (IFN)
	0.54%	36
Macquarie/FTGI/Utl D... (MFD)
	0.53%	9
China Fund (CHN)
	0.53%	42

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