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Date Title
4.09.2020 Western Asset Mortgage Opportunity Fund Inc. Announces Postponement of 2020 Annual Meeting of Stockholders
Western Asset Mortgage Opportunity Fund Inc. (the "Fund") (NYSE: DMO) announced today that the 2020 Annual Meeting of Stockholders (the "Meeting") of the Fund originally scheduled for Friday, April 17, 2020 at 10:00 a.m. Eastern Time has been postponed.
4.09.2020 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock ("Shares") or 5,175 Shares of the Fund at a price equal to the Fund's net asset value per Share on the day on which the tender offer expired.
4.09.2020 Western Asset Emerging Markets Debt Fund Inc. Announces Postponement of 2020 Annual Meeting of Stockholders
Western Asset Emerging Markets Debt Fund Inc. (the "Fund") announced today that the 2020 Annual Meeting of Stockholders (the "Meeting") of the Fund originally scheduled for Friday, April 17, 2020 at 10:00 a.m. Eastern Time has been postponed.
4.09.2020 OFS Credit Company Declares Preferred Distributions
OFS Credit Company (NASDAQ:OCCI), an investment company that primarily invests in collateralized loan obligation (?CLO?) equity and debt securities, today announced that its Board of Directors has declared cash distributions on shares of the Company?s preferred stock.
4.09.2020 Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.0975 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE: ARDC) announced the declaration of its distribution for the month of April 2020 of $0.0975 per common share, payable as noted below.
4.08.2020 Tortoise Essential Assets Income Term Fund (NYSE: TEAF) Provides Update on Fund?s Direct Investments and Portfolio Allocation
Tortoise Essential Assets Income Term Fund (NYSE: TEAF) provides an update on the fund's direct investments, portfolio asset allocation, structure types and impact statistics as of March 31, 2020 on the company website here.
4.08.2020 Putnam Investments Announces 19(a) Notices for Closed-End Funds
Putnam Investments announces that 19(a) notices are available for the following distributions declared on the March 20, 2020 press release.
4.07.2020 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2020
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 March 31, 2020.
4.07.2020 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2020
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 March 31, 2020.
4.07.2020 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2020
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 March 31, 2020.
4.06.2020 Delaware Funds® by Macquarie Municipal Fixed Income Funds Announces Portfolio Management Team
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") announced today that effective June 1, 2020, the members of the portfolio management team will consist of Gregory A. Gizzi, Stephen J. Czepiel, and Jake van Roden.
4.06.2020 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions.
4.06.2020 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distributions of $0.18 Per Share
CHICAGO--(BUSINESS WIRE)--RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") (NYSE: OPP) announced the declaration of monthly distributions of $0.18 per common share for the months of April, May and June 2020, payable on the dates noted below.
4.06.2020 RiverNorth Opportunistic Municipal Income Fund, Inc. Declares Monthly Distributions of $0.0917 Per Share
RiverNorth Opportunistic Municipal Income Fund, Inc. (the "Fund") (NYSE: RMI) announced the declaration of monthly distributions of $0.0917 per common share for the months of April, May and June 2020, payable on the dates noted below.
4.03.2020 Special Opportunities Fund Declares Distributions For Second Quarter of 2020
Special Opportunities Fund, Inc. (NYSE: SPE) (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly dividends under the Fund's managed distribution plan.
4.02.2020 BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0530 per share of common stock, payable on May 1, 2020 to shareholders of record at the close of business on April 20, 2020.
4.02.2020 PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended February 29, 2020
$PRU--PGIM High Yield Bond Fund, Inc. (NYSE: ISD) (the "Fund"), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended February 29, 2020.
4.02.2020 Nuveen Closed-End Funds Announce Postponement of Annual Meeting of Shareholders Originally Scheduled for April 8, 2020 and Change to a Virtual Meeting
The following Nuveen closed-end funds (each, a "Fund" and collectively, the "Funds") announced today that each Fund's 2020 Annual Meeting of Shareholders (the "Meeting") has been postponed and that the meeting will be held as a virtual meeting: Nuveen All Cap Energy MLP Opportunities Fund (JMLP) Nuveen Core Equity Alpha Fund (JCE) Nuveen Credit Opportunities 2022 Target Term Fund (JCO) Nuveen Credit Strategies Income Fund (JQC) Nuveen Diversified Dividend and Income...
4.02.2020 Notice That the Annual Meeting of Shareholders of First Trust/Aberdeen Global Opportunity Income Fund Will be Held as a Virtual Meeting on April 7, 2020
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) announced today that the Fund's Annual Meeting of Shareholders that was postponed until April 7, 2020 (the "Annual Meeting") will be held exclusively via AST Fund Solutions, LLC's ("AST") web-based portal (a "Virtual" meeting).
4.02.2020 Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Contracts
As was previously announced, on February 18, 2020, Franklin Resources, Inc. ("Franklin Resources") and Legg Mason, Inc. ("Legg Mason") announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction.
4.02.2020 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 31, 2020 for TYG, NTG, TTP, NDP, TPZ and TEAF
Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF.
4.01.2020 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.
4.01.2020 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
4.01.2020 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for April 2020
4.01.2020 Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices
The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available.
4.01.2020 Angel Oak Financial Strategies Income Term Trust Declares April 2020 Distribution
Angel Oak Financial Strategies Income Term Trust Declares April 2020 Distribution
4.01.2020 AllianzGI Convertible & Income Fund Declares Monthly Dividend
The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) (the "Fund") announced today that it has declared a dividend of $0.0425 per common share.
4.01.2020 AIO, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following distributions on the Fund's common shares...
4.01.2020 BNY Mellon High Yield Strategies Fund Portfolio Holdings Now Available
BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of February 29, 2020, are now available.
4.01.2020 Templeton Emerging Markets Income Fund ("TEI") Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0414 per share, payable on April 30, 2020, to shareholders of record on April 15, 2020 (Ex-Dividend Date: April 14, 2020).
4.01.2020 AllianzGI Convertible & Income Fund II Postpones Payment of Declared Common Share Dividend and Declaration of Next Monthly Dividend
The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the "Fund") announced today that the Fund has postponed the payment of the previously declared (March 2, 2020) dividend on the Fund's common shares scheduled for payment on April 1, 2020 and the declaration of the next dividend on the Fund's common shares, which would have been paid on or around May 2020.
4.01.2020 Eagle Point Credit Company Inc. Announces Second Quarter 2020 Preferred Distributions and Provides Update on Second Quarter 2020 Common Distributions
Eagle Point Credit Company Inc. (the "Company") (NYSE:ECC, ECCB, ECCX, ECCY) today is pleased to announce the declaration of distributions on shares of the Company's preferred stock and provide an update regarding its distributions on shares of its common stock.
4.01.2020 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
3.31.2020 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding the distribution paid on March 31, 2020 and cumulative distributions paid fiscal year-to-date.
3.31.2020 RiverNorth Launches Flexible Municipal Income Fund with MacKay Municipal ManagersTM*
RiverNorth Capital Management, LLC ("RiverNorth"), an investment management firm specializing in opportunistic strategies, announced the launch of the RiverNorth Flexible Municipal Income Fund, Inc. (the "Fund"), a new municipal focused closed-end fund.
3.31.2020 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Capital and Income Fund, Inc...
3.31.2020 First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2020 Distribution
The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, 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 more frequently than otherwise permitted with respect to its common shares subject to certain co...
3.31.2020 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020
AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss, today announced its results for the fiscal quarter and year ended January 31, 2020.
3.31.2020 AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and year ended January 31, 2020.
3.31.2020 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter and year ended January 31, 2020.
3.31.2020 Tortoise Announces Expected Constituent Changes Due to Merger and Acquisition Activity
Tortoise today announced that AquaVenture Holdings Ltd. (NYSE: WAAS) will be removed from the Tortoise Global Water ESG Total Return IndexSM with weight allocated pro rata to existing constituents, effective April 1, 2020, as a result of the completion of the merger into Culligan International Co., a private U.S. company, on March 30, 2020.
3.30.2020 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.
3.30.2020 High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020
As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the "Fund") intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month) as long as the Fund continues to be a registered investment company.
3.25.2020 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) declared a distribution of $0.054 per share of common stock, payable on April 23, 2020 to shareholders of record at the close of business on April 8, 2020.
3.25.2020 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 118 exchange-traded funds (each a 'Fund', collectively, the 'Funds') advised by FTA.
3.25.2020 BrandywineGLOBAL ? Global Income Opportunities Fund Announces Results of 2020 Annual Meeting of Stockholders
BrandywineGLOBAL, Global Income Opportunities Fund Inc. (NYSE: BWG) (the 'Fund') today announced that, based on certified voting results from the Fund's 2020 Annual Meeting of Stockholders (the 'Annual Meeting'), stockholders have voted to re-elect Nisha Kumar, William R. Hutchinson and Jane E. Trust, CFA to the Fund's Board of Directors.
3.25.2020 Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol ?MHF,? announced today the results of the votes cast at the Fund?s annual meeting of shareholders held on March 20, 2020. Robert D. Agdern, William R. Hutchinson and Eileen A. Kamerick were elected as Class III Directors of the Fund by owners of the Fund?s common stock to hold office until the annual meeting of shareholders in the year 2023 or until their res
3.25.2020 Western Asset Variable Rate Strategic Fund Inc. Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--Western Asset Variable Rate Strategic Fund Inc. which is traded on the New York Stock Exchange under the symbol ?GFY,? announced today the results of the votes cast at the Fund?s annual meeting of shareholders held on March 20, 2020. William R. Hutchinson, Nisha Kumar and Jane Trust were elected as Class II Directors of the Fund by shareholders of the Fund?s common stock to hold office until the annual meeting of shareholders in the year 2023 or thereafter when respec
3.25.2020 Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2020
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2020. Current Q Previous Q Prior Yr Q January 31, 2020 October 31, 2019 January 31, 2019 Total Assets (a) $ 912,001,867   $ 890,522,940   $ 866,432,330   Total Net Assets (a) $ 632,790,618   $ 620,987,641   $ 606,565,874   NAV Per Share of Common Stock (b) $ 7.43   $ 7.29   $ 7.12   Market Price Per Share $ 6.83   $ 6.73   $ 6.38   Premium / (Discoun
3.25.2020 BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2020
NEW YORK--(BUSINESS WIRE)--BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of January 31, 2020. Current Q   Previous Q   Prior Yr Q January 31, 2020   October 31, 2019   January 31, 2019 Total Assets (a) $ 458,464,939   $ 459,987,946   $ 427,235,606   Total Net Assets (a) $ 303,467,241   $ 303,615,531   $ 274,501,458   NAV Per Share of Common Stock (b) $ 14.46   $ 14.46   $ 13.08   Market Price Per Share $ 12.92   $ 12.3


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