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News
Date Title
8.03.2021 TortoiseEcofin Announces Release of 2021 Semi-Annual Report and Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
The combined 2021 Semi-Annual stockholders' report for TYG, NTG, TTP, NDP, TPZ and TEAF has been released.
8.02.2021 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
8.02.2021 Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today's distribution in a Notice provided to shareholders.
8.02.2021 Putnam Investments Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
8.02.2021 Gabelli Go Anywhere Trust Announces Offer to Purchase Any and All Outstanding Common Shares
The Gabelli Go Anywhere Trust (NYSE American: GGO) (the ?Fund?) announced today that the Board of Trustees of the Fund has approved an issuer tender offer to purchase for cash all of the Fund's issued and outstanding common shares of beneficial interest, par value $0.001 per share.
8.02.2021 Angel Oak Dynamic Financial Strategies Income Term Trust Declares August 2021 Distribution
Angel Oak Dynamic Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DYFN, today declared a distribution of $0.1228 per share for the month of August 2021.
8.02.2021 Angel Oak Financial Strategies Income Term Trust Declares August 2021 Distribution
Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1085 per share for the month of August 2021.
8.02.2021 MFS Announces Closed-End Fund Distributions
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 2, 2021, ex-dividend dates of August 17, 2021, record dates of August 18, 2021, and payable dates of August 31, 2021: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE: MCR)^ $0.0000 $0.057710 $0.057710 MFS® Government Markets Income Trust (NYSE: MGF)^ $0.0000 $0.027140 $0.0271...
8.02.2021 Templeton Global Income Fund (?GIM?) Announces Distribution
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0369 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).
8.02.2021 Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution and Increase to its Managed Distribution Plan
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).
8.02.2021 Delaware Ivy High Income Opportunities Fund Announces Monthly Distribution
Delaware Ivy High Income Opportunities Fund (NYSE: IVH) (the ?Fund?) today announced a monthly distribution of $0.075 per common share.
8.02.2021 MV Index Solutions GmbH Licenses the MVIS US Business Development Companies Index to UBS AG
MV Index Solutions announced the licensing of the MVIS US Business Development Companies Index (ticker: MVBIZD) to UBS AG.
8.02.2021 Western Asset Diversified Income Fund Declares Initial Distribution
Category: Distribution Related.
8.02.2021 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021
Category: Distribution Related
7.30.2021 Pioneer Floating Rate Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Floating Rate Fund, Inc. (NYSE: PHD) today reported sources of distribution for July this fiscal year to date.
7.30.2021 Pioneer Municipal High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) today reported sources of distribution for July this fiscal year to date.
7.30.2021 Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
Category: Fund Announcement
7.30.2021 Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today that the Fund's Board of Directors has approved a tender offer to purchase for cash up to 2.5% of the Fund?s outstanding shares of common stock, subject to the right to purchase up to an additional 2% of the Fund's outstanding shares without amending or extending the offer.
7.29.2021 BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below.
7.28.2021 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On July 28, 2021, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) declared a distribution of $0.050 per share of common stock, payable on September 1, 2021 to shareholders of record at the close of business on August 11, 2021.
7.28.2021 General American Investors Company Announces Actions Taken by the Board of Directors
The Board of Directors of General American Investors Company, Inc., a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 24, 2021 to holders of record on September 7, 2021.
7.27.2021 MVIS Announces July 2021 Monthly Index Review Results of MVIS CryptoCompare Digital Assets Indices
MVIS today announced the results of the monthly MVIS CryptoCompare Digital Assets Indices.
7.27.2021 BNY Mellon High Yield Strategies Fund Declares Dividend
On July 27, 2021, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on August 24, 2021 to shareholders of record at the close of business on August 10, 2021.
7.26.2021 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for July 2021: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets Income Trust (NYSE: MGF), MFS® Intermediate High Income Fund (NYSE: CIF), MFS® Intermediate Income Trust (NYSE: MIN), MFS® Multimarket Income Trust (NYSE: MMT) and MFS® Special Value Trust (NYSE: MFV).
7.26.2021 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) as of June 30, 2021 is now available via www.arespublicfunds.com.
7.26.2021 Altaba Announces Liquidating Distribution of $7.48 Per Share
Altaba Inc. today announced that on July 23, 2021 the Board of Directors of the Fund approved a liquidating distribution of $7.48 per share of the Fund's common stock, par value $0.001 per share, or $3,885,945,017.68 in the aggregate, which will be payable on August 5, 2021.
7.26.2021 Wells Fargo Closed-End Funds Announce Change of Name
Wells Fargo Asset Management (WFAM) today announced that following approval by the Board of Trustees of the Wells Fargo Funds on July 15, 2021, the WFAM closed-end funds will change their names to include the name Allspring.
7.22.2021 Ecofin Sustainable and Social Impact Term Fund (TEAF) Publishes Quarterly Commentary
Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) commentary has been published for the second calendar quarter of 2021.
7.22.2021 Saba Capital Income & Opportunities Fund Announces Final Results of Tender Offer
Saba Capital Income & Opportunities Fund (NYSE: BRW) (the "Fund") today announced the final results of the Fund's tender offer for up to 30% of its outstanding common shares (the "Shares").
7.21.2021 OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending July 31, 2021
OFS Credit Company, Inc. (NASDAQ: OCCI), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced the results of stockholder elections for the $0.54 per common share distribution declared by the Company's Board of Directors on May 26, 2021.
7.20.2021 OFS Credit Company Provides June 2021 Net Asset Value Update
OFS Credit Company, Inc. (NASDAQ: OCCI), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced the following net asset value ("NAV") estimate as of June 30, 2021.
7.20.2021 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
7.20.2021 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August
First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
7.20.2021 First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for August, September and October
First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund's monthly common share distributions for August, September and October of $0.05 per share for each month.
7.20.2021 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0896 Per Share for August
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0896 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
7.20.2021 First Trust New Opportunities MLP & Energy Fund Declares Monthly Common Share Distributions of $0.0375 Per Share for August, September and October
First Trust New Opportunities MLP & Energy Fund (the "Fund") (NYSE: FPL) has declared the Fund's monthly common share distributions for August, September and October of $0.0375 per share for each month.
7.20.2021 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August
First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
7.20.2021 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021.
7.20.2021 MFS Municipal Closed-End Funds Announce Refinancing of Term of Preferred Shares
Four MFS muni CEFs have completed the issuance of a new series of Remarketed Variable Rate MuniFund Preferred Shares, Series 2051.
7.20.2021 Franklin Universal Trust Declares Monthly Distribution
Franklin Universal Trust [NYSE: FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0425 per share, payable August 13, 2021, to shareholders of record on July 30, 2021 (Ex-Dividend Date: July 29, 2021).
7.20.2021 Franklin Limited Duration Income Trust Declares Monthly Distribution
Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0780 per common share, payable August 13, 2021, to shareholders of record on July 30, 2021 (Ex-Dividend Date: July 29, 2021).
7.20.2021 Saba Capital Income & Opportunities Fund Announces Expiration and Preliminary Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund (NYSE: BRW) (the ?Fund?) today announced the expiration and preliminary results of the Fund?s tender offer (the ?Tender Offer?) for up to 30% of its outstanding common shares (the ?Shares?). The Tender Offer commenced on June 21, 2021 and expired at one minute past 11:59 p.m. Eastern Time on July 19, 2021. Based on preliminary information, approximately 75,219,568 Shares were properly tendered. Because the Tender Offer was
7.20.2021 TortoiseEcofin Appoints New Principal Financial Officer and Treasurer for its Closed-End Funds
LEAWOOD, KS--(BUSINESS WIRE)--TortoiseEcofin today announced the appointment of Courtney Gengler, CPA as Principal Financial Officer and Treasurer for its closed-end funds effective July 14, 2021. This change will allow Brad Adams, recently serving in this role, to focus entirely on his responsibilities as CEO for the closed-end funds and pass the primary responsibility for financial filings and the related books and records to Ms. Gengler. About TortoiseEcofin TortoiseEcofin focuses on essenti
7.19.2021 MV Index Solutions GmbH Licenses the ATAC Credit-On/Credit-Off Index to Toroso Asset Management
MV Index Solutions has licensed the ATAC Credit-On/Credit-Off Index (ticker: JOJO) to Toroso Asset Management
7.19.2021 Clarion Partners Real Estate Income Fund Inc. Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX) Announces Results of Tender Offer
Clarion Partners Real Estate Income Fund Inc. ("CPREIF" or the "Fund") announced today the results of its issuer tender offer for up to 5.0% of the Fund's aggregate net asset value ("NAV"), or $3.26 million, at a price per share equal to the net asset value per share of each class of common stock (a "Share"), as of July 15, 2021, the date on which the tender offer expired (the "Expiration Date").
7.19.2021 Picton Mahoney Asset Management Launches New Special Situations Alternative Strategy Designed to Provide a Diversified Return Stream for Investors With Less Reliance on Stock or Bond Market Rallies
Picton Mahoney Asset Management today announced the launch of its new Picton Mahoney Fortified Special Situations Alternative Fund.
7.15.2021 Voya Equity Closed End Funds Declare Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.
7.15.2021 Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds' distributions declared in June 2021.
7.15.2021 First Trust Energy Infrastructure Fund Issues Notice Regarding July 2021 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.
7.15.2021 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding July 2021 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.

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