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News
Date Title
5.17.2019 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
5.16.2019 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2019
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2019.
5.16.2019 Gabelli Go Anywhere Trust Declares Second Quarter Distribution of $0.20 Per Share
The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American: GGO) (the Fund) declared a $0.20 per share cash distribution payable on June 21, 2019 to common shareholders of record on June 14, 2019. The Fund's distribution policy is to pay a quarterly distribution of an amount to be determined by the Board of Trustees.
5.16.2019 Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.14 Per Share
The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the Fund) reaffirmed its quarterly distribution policy and declared a $0.14 per share cash distribution payable on June 21, 2019 to common shareholders of record on June 14, 2019. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.
5.16.2019 Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the Fund) reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on June 21, 2019 to common shareholders of record on June 14, 2019. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.
5.16.2019 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.15 Per Share
The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the Fund) reaffirmed its 10% distribution policy and declared a $0.15 per share cash distribution payable on June 21, 2019 to common stock shareholders of record on June 14, 2019. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Directors.
5.16.2019 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the Fund) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2019. The distribution for July 2019 will be payable on July 24, 2019 to common shareholders of record on July 17, 2019.
5.16.2019 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 American:GLU) (the Fund) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of July, August, and September 2019. The distribution for July 2019 will be payable on July 24, 2019 to common shareholders of record on July 17, 2019.
5.16.2019 GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share
The Board of Trustees of the GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the Fund) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2019. The distribution for July 2019 will be payable on July 24, 2019 to common shareholders of record on July 17, 2019.
5.16.2019 GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.05 Per Share
The Board of Trustees of the GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) (the Fund) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2019. The distribution for July 2019 will be payable on July 24, 2019 to common shareholders of record on July 17, 2019.
5.16.2019 Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.14 Per Share
The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the Fund) declared a $0.14 per share cash distribution payable on June 21, 2019 to common shareholders of record on June 14, 2019. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized capital gain, or capital available.
5.16.2019 The GDL Fund Declares Second Quarter Distribution of $0.10 Per Share
The Board of Trustees of The GDL Fund (NYSE:GDL) (the 'Fund') declared a $0.10 per share cash distribution payable on June 21, 2019 to common shareholders of record on June 14, 2019. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
5.15.2019 Voya Equity Closed End Funds Declare Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds"). With respect to each Fund, the distribution will be paid on June 17, 2019, to shareholders of record on June 4, 2019. The ex-dividend date is June 3, 2019.
5.15.2019 DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Announce Annual Meeting of Shareholders
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a 'Fund,' and, collectively, the 'Funds') announced that the Annual Meeting of Shareholders for each Fund will be held on September 12, 2019 at the offices of DWS Investment Management Americas, Inc., 345 Park Avenue, New York, NY 10154.
5.15.2019 First Trust Energy Infrastructure Fund Issues Notice Regarding May 2019 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.p
5.15.2019 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2019 Distribution
The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, 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.
5.15.2019 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 $0.08879 per share on the Fund's outstanding common stock. The distribution is payable on June 24, 2019 to shareholders of record on June 12, 2019. The ex-dividend date is June 11, 2019.
5.14.2019 Boulder Growth & Income Fund, Inc. Declares Quarterly Distribution
Boulder Growth & Income Fund, Inc. (NYSE:BIF) (the 'Fund') announced the declaration of the Fund's quarterly distribution of $0.102 per share to occur in July 2019. This distribution is being paid as part of BIF's managed distribution program under which BIF will make per share distributions of $0.102 per quarter, or approximately $0.408 per year.
5.13.2019 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 25 cents a common share.
5.13.2019 First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE: FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.175 per share. The distribution will be payable on May 31, 2019, to shareholders of record as of May 23, 2019. The ex-dividend date is expected to be May 22, 2019. The quarterly distribution information for the Fund appears below.
5.13.2019 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Decreases its Quarterly Distribution to $0.25 Per Share for May
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has decreased its regularly scheduled quarterly distribution to $0.25 per share from $0.30 per share. The distribution will be payable on May 31, 2019, to shareholders of record as of May 23, 2019. The ex-dividend date is expected to be May 22, 2019.
5.13.2019 Western Asset Investment Grade Income Inc. Announces Results of Annual Meeting of Shareholders
Western Asset Investment Grade Income Fund Inc. (the 'Fund'), which is traded on the New York Stock Exchange under the symbol 'PAI,' announced today the results of the votes cast at the Fund's annual meeting of shareholders held May 10, 2019.
5.13.2019 Western Asset Inflation-Linked Opportunities &; Income Fund Announces Results of Annual Meeting of Shareholders
Western Asset Inflation-Linked Opportunities & Income Fund (the Fund), which is traded on the New York Stock Exchange under the symbol WIW, announced today the results of the votes cast at the Fund's annual meeting of shareholders held May 10, 2019. Ronald E. Toupin, Jr. was elected as the Class III Trustee of the Fund by owners of its common shares to hold office until the annual meeting of shareholders in the year 2022 and until his successor has been . . .
5.13.2019 Western Asset Premier Bond Fund Announces Results of Annual Meeting of Shareholders
Western Asset Premier Bond Fund (the 'Fund'), which is traded on the New York Stock Exchange under the symbol 'WEA,' announced today the results of the votes cast at the Fund's annual meeting of shareholders held May 10, 2019.
5.13.2019 Western Asset Inflation-Linked Income Fund Announces Results of Annual Meeting of Shareholders
Western Asset Inflation-Linked Income Fund (the 'Fund'), which is traded on the New York Stock Exchange under the symbol 'WIA,' announced today the results of the votes cast at the Fund's annual meeting of shareholders held May 10, 2019. Michael Larson was elected as the Class I Trustee of the Fund by owners of its common shares to hold office until the annual meeting of shareholders in the year 2022 and until his successor has been duly elected and qualified, or unti
5.13.2019 Priority Income Fund Completes Acquisition of Stira Alcentra Global Credit Fund
NEW YORK--(BUSINESS WIRE)--Priority Income Fund Announces Completion of Stira Alcentra Global Credit Fund Merger
5.10.2019 Dreyfus High Yield Strategies Fund and Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. Announce Resignation of Board Member
Dreyfus High Yield Strategies Fund (NYSE: DHF) and Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) each announced that Richard C. Rochon has resigned his position as a Board member.
5.10.2019 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0903 Per Share
Today, the Board of Trustees (the 'Board') for the Clough Global Opportunities Fund (the 'Fund') has declared a monthly cash distribution of $0.0903 per common share.
5.10.2019 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1151 Per Share
Today, the Board of Trustees (the 'Board') for the Clough Global Equity Fund (the 'Fund') has declared a monthly cash distribution of $0.1151 per common share.
5.10.2019 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1041 Per Share
Today, the Board of Trustees (the 'Board') for the Clough Global Dividend and Income Fund (the 'Fund') has declared a monthly cash distribution of $0.1041 per common share.
5.10.2019 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On May 10, 2019, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is May 20, 2019 and the payable date is May 31, 2019. The Fund will trade ex-distribution on May 17, 2019.
5.10.2019 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On May 10, 2019, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is May 20, 2019 and the payable date is May 31, 2019. The Fund will trade ex-distribution on May 17, 2019.
5.09.2019 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions.
5.09.2019 Fund Statistics Now Available for Dreyfus Closed-End Funds
Dreyfus High Yield Strategies Fund (NYSE: DHF), Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB), Dreyfus Municipal Income, Inc. (NYSE American: DMF), Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE: DSM) and Dreyfus Strategic Municipals, Inc. (NYSE: LEO) each announced that certain fund statistics, as of March 31, 2019, are now available.
5.09.2019 Despite Increased Awareness, Financial Advisors Lack Confidence Implementing Strategic Beta in Portfolios
Financial advisors' awareness of strategic beta investing is widespread, but their confidence in implementing it is limited, according to a recent survey by Columbia Threadneedle Investments. An online survey of 299 advisors conducted in April 2019 found that nearly all advisors (98 percent) have some level of familiarity with strategic beta investing, but just one-third (36 percent) feel confident implementing it in client portfolios.
5.08.2019 Eagle Point Credit Company Inc. Schedules Release of First Quarter 2019 Financial Results on Wednesday, May 22, 2019
Eagle Point Credit Company Inc. (the 'Company') (NYSE:ECC, ECCA, ECCB, ECCX, ECCY) today announced that it plans to report financial results for the quarter ended March 31, 2019 prior to the opening of the financial markets on Wednesday, May 22, 2019. The Company will discuss its financial results on a conference call on that day at 10:00 a.m. (Eastern Time).
5.08.2019 Legg Mason-Affiliated Closed-End Fund Commentaries Now Available
The quarterly commentaries for Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW), Western Asset Inflation-Linked Income Fund (NYSE: WIA), Western Asset Middle Market Income Fund Inc. (NASDAQ: XWMFX) and Western Asset Middle Market Debt Fund Inc (NASDAQ: XWAMX) are now available. The portfolio management team from Western Asset Management Company, LLC ('Western Asset') discusses the Funds' investment portfolios and market outlook.
5.08.2019 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions declared on the April 12, 2019 press release.
5.07.2019 Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends
Today, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; and Delaware Investments Minnesota Municipal Income Fund II, Inc. (together, the 'Funds').
5.07.2019 Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions
Today, Delaware Investments Dividend and Income Fund, Inc. (the 'Fund'), a New York Stock Exchange'listed closed-end fund trading under the symbol 'DDF,' declares a monthly distribution of $0.0925 per share. The monthly distribution is payable May 31, 2019 to shareholders of record at the close of business on May 24, 2019. The ex-dividend date will be May 23, 2019. The Fund is a diversified closed-end fund.
5.07.2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
Today, Delaware Enhanced Global Dividend and Income Fund (the 'Fund'), a New York Stock Exchange'listed closed-end fund trading under the symbol 'DEX,' declares a monthly distribution of $0.0920 per share. The monthly distribution is payable May 31, 2019, to shareholders of record at the close of business on May 24, 2019. The ex-dividend date will be May 23, 2019.
5.07.2019 MVIS and PROSPEROUS Group Launch the TIM Conservative Index
MV Index Solutions (MVIS) and PROSPEROUS GROUP AG, a Zurich-based innovation focused investment consultant, have launched the TIM CONSERVATIVE INDEX (ticker: TIMCI/TIMCIGR). The index is designed to track TIM The INCOME Masterclass, a unique (ultra-) conservative strategy of various, globally diversified income asset classes. MVIS assumes the role of index administrator in order to facilitate the calculation and dissemination of the index. The strategy targe
5.07.2019 Goldman Sachs MLP and Energy Renaissance Fund Announces Quarterly Distribution of $0.16 Per Share
Goldman Sachs MLP and Energy Renaissance Fund (the 'Fund') (NYSE:GER) is pleased to announce its quarterly distribution of $0.16 per common share, the same as the previous quarter. The distribution is payable on the date noted below.
5.07.2019 Goldman Sachs MLP Income Opportunities Fund Announces Quarterly Distribution of $0.21 Per Share
Goldman Sachs MLP Income Opportunities Fund (the 'Fund') (NYSE: GMZ) is pleased to announce its quarterly distribution of $0.21 per common share, the same as the previous quarter. The distribution is payable on the date noted below.
5.07.2019 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2019
ClearBridge MLP and Midstream 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 April 30, 2019.
5.07.2019 Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share
Eagle Growth and Income Opportunities Fund (the 'Fund') (NYSE:EGIF) today announced the declaration of its monthly distribution of $0.08 per common share, payable May 31, 2019. Based on the Fund's current share price of $15.47 as of its close on May 6, 2019 the distribution represents an annualized yield of 6.22%.
5.07.2019 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2019
ClearBridge Energy Midstream 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 April 30, 2019. As of April 30, 2019, the Fund's net assets were $772.9 million, and its net asset value per share was $10.78.
5.07.2019 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2019
ClearBridge MLP and Midstream 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 April 30, 2019. As of April 30, 2019, the Fund's net assets were $961.7 million, and its net asset value per share was $13.66.
5.06.2019 Tortoise Announces Distribution Amounts and Dates for TYG, NTG, TTP, NDP, TPZ
TYG, NTG, TTP, NDP and TPZ declared the following distributions today.
5.06.2019 Stira Alcentra Global Credit Fund Approves Merger With Priority Income Fund
Stira Alcentra Global Credit Fund shareholders approve merger with Priority Income Fund.



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