My Fund Comparison Initilizing list...
|
Rights Offerings
When a fund initiates a Rights Offering current shareholders of the fund are given the “right” to purchase additional shares of stock in proportion to their current holdings, at a stated price. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights.
953 records found. Showing page 1 of 39, items 1 through 25.
Asset
Class |
Offer
Date |
Offer
Description |
Units
Authorized |
Units
Issued |
Offer
Price |
|
|
Emerging Markets
|
3/31/1997
|
1-FOR-3.03 TRANSFERRABLE RIGHTS OFFERING WITH PRIMARY OVERSUBSCRIPTION PRIVILEGE
|
12,429,083
|
12,429,083
|
$12.00
|
Emerging Markets
|
6/5/1995
|
1-FOR-4 TRANSFERABLE RIGHTS WITH PRIMARY OVER-SUBSCRIPTION PRIVILEGE
|
7,386,102
|
7,386,102
|
$15.50
|
Emerging Markets
|
11/18/1993
|
SECONDARY OFFERINGS: CONCURRENTLY 3.240 MIL SHARES IN U.S.; 3.625 OUTSIDE
|
50,000,000
|
6,865,671
|
$16.75
|
Emerging Markets
|
8/10/1989
|
SECONDARY OFFERING AT ABOVE NAV/SHARE. PAR VALUE $0.01 PER SHARE.
|
50,000,000
|
1,418,439
|
$35.25
|
Emerging Markets
|
5/23/1986
|
SECONDARY OFFERING AT ABOVE NAV/SHARE. PAR VALUE $0.01 PER SHARE.
|
50,000,000
|
1,240,310
|
$32.25
|
Emerging Markets
|
8/22/1984
|
PAR VALUE $0.01 PER SHARE.
|
50,000,000
|
5,000,000
|
$12.00
|
Aberdeen Asset Mgmt (Aberdeen Standard) |
|
Utility
|
7/29/2020
|
COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001
|
100,000,000
|
8,850,000
|
$20.00
|
Abrdn Asia Ltd |
|
Global Income
|
10/1/1998
|
1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT
|
64,914,776
|
71,991,921
|
$5.30
|
Global Income
|
9/13/1996
|
$125,000,000 AUCTION MARKET PREFERRED SHARES, LIQUIDATION VALUE OF $25,000/SH
|
5,000
|
5,000
|
$25,000.00
|
Global Income
|
5/1/1996
|
1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT
|
31,129,561
|
38,911,951
|
$8.03
|
Global Income
|
7/24/1995
|
$75,000,000 AUCTION MARKET PFD (AMPS) 5.875% INITIAL DIVIDEND RATE TO 8/8/95
|
3,000
|
3,000
|
$25,000.00
|
Global Income
|
4/20/1995
|
1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVER-SUBSCRIPTION PRIVILEGES.
|
31,088,937
|
30,723,350
|
$7.64
|
Global Income
|
8/31/1993
|
1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
|
17,311,869
|
17,311,869
|
$9.48
|
Global Income
|
10/9/1992
|
1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
|
0
|
13,120,016
|
$9.75
|
Global Income
|
7/25/1989
|
$100,000,000 AUCTION MARKET PFD (AMPS) 9.125% INITIAL DIVIDEND RATE TO 8/21/89
|
1,000
|
1,000
|
$100,000.00
|
Global Income
|
1/12/1989
|
$200,000,000 AUCTION MARKET PFD (AMPS) 9.40% INITIAL DIVIDEND RATE TO 2/13/89
|
2,000
|
2,000
|
$100,000.00
|
Global Income
|
4/17/1986
|
COMMON SHARES, PAR VALUE $0.01 EACH.
|
200,000,000
|
85,632,371
|
$10.00
|
|
Developed Market
|
4/14/2011
|
COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001
|
--
|
3,300,000
|
$12.37
|
Developed Market
|
12/9/2010
|
COMMON SHARES OF BENEFICIAL INTEREST
|
--
|
2,500,000
|
$12.50
|
Developed Market
|
3/31/1994
|
1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES.
|
4,890,000
|
6,133,250
|
$9.78
|
Developed Market
|
6/15/1993
|
1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
|
3,009,600
|
3,762,000
|
$8.74
|
Developed Market
|
12/12/1985
|
$0.01 Par Value per Share.
|
20,000,000
|
6,000,000
|
$10.00
|
|
Global Income
|
7/23/1992
|
PREFERRED STOCK, PAR VALUE $0.001/SH. LIQUIDATION PREFERENCE $50,000 PER SHARE
|
100,000,000
|
600
|
$50,000.00
|
Global Income
|
2/20/1992
|
COMMON STOCK, PAR VALUE $0.001 PER SHARE
|
300,000,000
|
9,009,200
|
$15.00
|
|
Developed Market
|
12/4/2003
|
1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
|
3,605,229
|
3,605,229
|
$5.68
|
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|