My Fund Comparison Initilizing list...
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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.
1033 records found. Showing page 1 of 42, items 1 through 25.
Asset
Class |
Offer
Date |
Offer
Description |
Units
Authorized |
Units
Issued |
Offer
Price |
504 Fund Advisors LLC |
|
Loan Participation
|
12/16/2013
|
COMMON SHARES OF BENEFICIAL INTEREST, NO PAR VALUE
|
50,000,000
|
--
|
$10.00
|
Aberdeen Asset Managers Ltd |
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Emerging Markets
|
10/3/1994
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1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH 25% OVER-SUBSCRIPTION PRIVILEGES
|
2,010,696
|
2,513,370
|
$19.98
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Emerging Markets
|
10/30/1991
|
Common Stock, par value $0.01.
|
100,000,000
|
6,000,000
|
$15.00
|
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High Yield Lvgd
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1/26/2011
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COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001
|
--
|
6,750,000
|
$20.00
|
Aberdeen Standard Investments Asia Ltd |
|
Global Income
|
10/1/1998
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1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT
|
64,914,776
|
71,991,921
|
$5.30
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Global Income
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9/13/1996
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$125,000,000 AUCTION MARKET PREFERRED SHARES, LIQUIDATION VALUE OF $25,000/SH
|
5,000
|
5,000
|
$25,000.00
|
Global Income
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5/1/1996
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1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT
|
31,129,561
|
38,911,951
|
$8.03
|
Global Income
|
7/24/1995
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$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
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1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVER-SUBSCRIPTION PRIVILEGES.
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31,088,937
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30,723,350
|
$7.64
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Global Income
|
8/31/1993
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1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
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17,311,869
|
17,311,869
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$9.48
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Global Income
|
10/9/1992
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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
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$200,000,000 AUCTION MARKET PFD (AMPS) 9.40% INITIAL DIVIDEND RATE TO 2/13/89
|
2,000
|
2,000
|
$100,000.00
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Global Income
|
4/17/1986
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COMMON SHARES, PAR VALUE $0.01 EACH.
|
200,000,000
|
85,632,371
|
$10.00
|
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Developed Market
|
4/14/2011
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COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001
|
--
|
3,300,000
|
$12.37
|
Developed Market
|
12/9/2010
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COMMON SHARES OF BENEFICIAL INTEREST
|
--
|
2,500,000
|
$12.50
|
Developed Market
|
3/31/1994
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1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES.
|
4,890,000
|
6,133,250
|
$9.78
|
Developed Market
|
6/15/1993
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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
|
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Global Income
|
7/23/1992
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PREFERRED STOCK, PAR VALUE $0.001/SH. LIQUIDATION PREFERENCE $50,000 PER SHARE
|
100,000,000
|
600
|
$50,000.00
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Global Income
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2/20/1992
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COMMON STOCK, PAR VALUE $0.001 PER SHARE
|
300,000,000
|
9,009,200
|
$15.00
|
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Developed Market
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12/4/2003
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1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
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3,605,229
|
3,605,229
|
$5.68
|
Developed Market
|
10/30/1995
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1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES
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2,702,000
|
2,702,000
|
$10.31
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Developed Market
|
4/25/1994
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1-FOR-3 TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT
|
2,020,000
|
2,020,000
|
$13.70
|
Developed Market
|
7/24/1992
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COMMON STOCK, PAR VALUE $0.01 PER SHARE
|
30,000,000
|
6,000,000
|
$10.00
|
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