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News
Date Title
1.15.2020 Certain Closed End Funds Advised by Western Asset Management Company, LLC Announce New Directors/Trustees
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the 'Funds') each announced today the appointments of Jane F. Dasher and Susan B. Kerley as new directors of PAI and as new trustees of WEA, effective January 10, 2020.
1.14.2020 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0832 per common share payable January 15, 2020, to shareholders of record as of December 31, 2019.
1.09.2020 PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended November 30, 2019
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 November 30, 2019.
1.09.2020 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA), BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE:BHK), and BlackRock Multi-Sector Income Trust...
1.09.2020 Putnam Investments Announces 19(a) Notices for Closed-end Municipal Funds
The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available.
1.09.2020 Tortoise to Host Essential Assets Update Conference Call
Tortoise will host a conference call on Jan. 23, 2020 at 3 p.m. Central to discuss the essential asset sectors and provide an update on Tortoise's outlook.
1.08.2020 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows:
1.08.2020 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 November 22, 2019 press release.
1.06.2020 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 January, February and March 2020, payable on the dates noted below.
1.06.2020 RiverNorth Managed Duration Municipal Income Fund, Inc. Declares Monthly Distributions of $0.0917 Per Share
RiverNorth Managed Duration Municipal Income Fund, Inc. (the "Fund") (NYSE: RMM) announced the declaration of monthly distributions of $0.0917 per common share for the months of January, February and March 2020, payable on the dates noted below.
1.06.2020 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distributions of $0.18 Per Share
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 January, February and March 2020, payable on the dates noted below.
1.02.2020 Western Asset Emerging Markets Debt Fund Inc. Announces Change in Benchmark
NEW YORK--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced today that the Board of Directors of the Fund has approved JPMorgan Emerging Markets Bond Index Global Diversified as the Fund?s new benchmark, effective immediately. The Fund?s previous benchmark was the JPMorgan Emerging Markets Bond Index Global. Fund management believes that this benchmark better reflects the Fund?s market weightings across its portfolio. The Fund, a non-diversified closed-end man
1.02.2020 Ivy High Income Opportunities Fund Announces Monthly Distribution
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund Announces Monthly Distribution
12.18.2019 Eagle Point Credit Company Inc. Announces Redemption of the 7.75% Series A Term Preferred Stock Due 2022
Eagle Point Credit Company Inc. (the "Company") (NYSE: ECC, ECCA, ECCB, ECCX, ECCY) announced today that it will redeem all of the outstanding shares of its 7.75% Series A Term Preferred Stock (NYSE: ECCA) ("Series A Term Preferred Stock") on January 31, 2020 (the "Redemption Date"), following which the Series A Term Preferred Stock will be delisted from the New York Stock Exchange.
12.18.2019 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS releases closed-end fund distribution source information for several funds for December 2019
12.18.2019 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for three Pioneer closed-end funds for December 2019.
12.17.2019 Western Asset Middle Market Debt Fund Inc. and Western Asset Middle Market Income Fund Inc. Announce Distributions for December 2019
Western Asset Middle Market Debt Fund Inc. (XWAMX) and Western Asset Middle Market Income Fund Inc. (XWMFX) announce quarterly distributions for the month of December 2019.
12.17.2019 OFS Credit Company Announces Fourth Quarter and Year End 2019 Financial Results
OFS Credit Company, Inc. (NASDAQ:OCCI), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter and year ended October 31, 2019.
12.16.2019 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On December 16, 2019, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) today declared a distribution of $0.054 per share of common stock, payable on January 15, 2020 to shareholders of record at the close of business on December 31, 2019.
12.16.2019 Voya Equity Closed End Funds Declare Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of six of its closed-end funds (each a "Fund" and collectively, the "Funds").
12.16.2019 Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of two of its closed-end funds:
12.16.2019 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding December 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.
12.16.2019 First Trust Energy Infrastructure Fund Issues Notice Regarding December 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.
12.16.2019 Nuveen Ohio Quality Municipal Income Fund Shareholders Vote Overwhelmingly to Support Fund's Board
Nuveen Ohio Quality Municipal Income Fund (NYSE: NUO) (the "Fund") today announced that at its Annual Meeting of Shareholders held on December 5, 2019, shareholders voted overwhelmingly to re-elect the Fund's current trustees who were up for election three Class I Trustees re-elected by the holders of common shares and preferred shares, voting together as a single class, and two Trustees re-elected by the holders of preferred shares voting as a separate class.
12.16.2019 Western Asset Mortgage Defined Opportunity Fund Inc. Announces Results of Special Meeting of Stockholders and Other Fund Changes
Western Asset Mortgage Defined Opportunity Fund Inc. (the "Fund"), which is traded on the New York Stock Exchange under the symbol 'DMO,' announced today the results of the votes cast at the Fund's special meeting of stockholders held on December 13, 2019.
12.13.2019 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Final Results of Rights Offering
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") (NYSE: OPP) is pleased to announce the final results of its transferable rights offering (the "Offering").
12.12.2019 BNY Mellon High Yield Strategies Fund Declares Dividend
On December 12, 2019, 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 January 13, 2020 to shareholders of record at the close of business on December 27, 2019.
12.12.2019 Morgan Stanley Investment Management Announces Primary Benchmark Index Change for Morgan Stanley Emerging Markets Debt Fund, Inc.
Morgan Stanley Investment Management announced today a primary benchmark index change for Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD) (the "Fund").
12.12.2019 Tri-Continental Corporation Announces New Director and Record and Meeting Dates for 90th Annual Meeting of Stockholders
The Board of Directors (the Board) of Tri-Continental Corporation (the Corporation) (NYSE: TY) today held a meeting at which its members considered and, thereafter, unanimously appointed Brian J. Gallagher to the Corporation's Board.
12.12.2019 MFS Announces Portfolio Management Appointments for MFS Charter Income Trust
MFS announces portfolio management appointments for MFS Charter Income Trust
12.11.2019 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 November 22, 2019 press release.
12.11.2019 Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available.
12.11.2019 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Preliminary Results of Rights Offering
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") (NYSE: OPP) is pleased to announce the preliminary results of its transferable rights offering (the "Offering") which expired on December 10, 2019 (the "Expiration Date").
12.11.2019 RMR Real Estate Income Fund Announces Regular Quarterly Distribution to Common Shareholders and Estimated Sources of Distributions for its Auction Rate Preferred Securities
RMR Real Estate Income Fund (NYSE American: RIF) today announced its regular quarterly distribution to common shareholders.
12.10.2019 PFD, PFO, FFC, FLC and DFP Announce Regular December and January Dividends; PFD, PFO, FFC and FLC Announce Special Year-End Distributions
The Boards of Directors of Flaherty & Crumrine Preferred and Income Fund Incorporated (NYSE: PFD), Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (NYSE: PFO), Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (NYSE: FFC), Flaherty & Crumrine Total Return Fund Incorporated (NYSE: FLC) and Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (NYSE: DFP) today announced...
12.10.2019 Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends 
Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.
12.10.2019 Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend.
12.10.2019 First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.285 Per Share
First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.285 per share.
12.10.2019 First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.35 Per Share
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared a long-term capital gain distribution of $0.35 per share.
12.10.2019 Gabelli Equity Trust Announces the Offering of $100 Million of 5.00% Series K Cumulative Preferred Stock
The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the "Fund") is pleased to announce the completion of an offering of 4 million shares of 5.00% Series K Cumulative Preferred Stock ("Series K Preferred") valued at $100 million.
12.10.2019 Griffin Institutional Access® Real Estate Fund Surpasses $4 Billion in Assets Under Management
Griffin Capital Company, LLC ("Griffin Capital") announced today that Griffin Institutional Access Real Estate Fund (the "Fund") surpassed $4 billion in assets under management.
12.10.2019 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On December 10, 2019, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.
12.10.2019 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On December 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 December 20, 2019 and the payable date is December 31, 2019.
12.10.2019 AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Second Partial Exercise of Over-Allotment Option
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") announced today that the underwriters of its initial public offering of common shares, which closed on October 31, 2019, exercised a second partial over-allotment option having purchased an additional 1,500,000 common shares of the Fund.
12.10.2019 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 direct investments and portfolio allocation as of Nov. 30, 2019 on the company website here.
12.06.2019 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 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 November 30, 2019.
12.06.2019 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 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 November 30, 2019.
12.06.2019 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of November 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 November 30, 2019.
12.05.2019 PGIM Global High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended October 31, 2019
PGIM Global High Yield Fund, Inc. (NYSE: GHY), (the "Fund"), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended Oct. 31, 2019.
12.04.2019 MFS Investment Grade Municipal Trust Declares Capital Gain Distribution
MFS Investment Grade Municipal Trust (NYSE:CXH) declared a long term capital gain distribution today of $0.02227 per share with an ex-dividend date of December 17, 2019, record date of December 18, 2019, and payable date of December 31, 2019.

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