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Date Title
9.18.2019 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2019
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions pursuant to their managed distribution policy for the months of October and November 2019. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/18/2019 10/17/2019 10/31/2019 November 11/22/2019 11/21/2019 11/29/2019 Ticker Fund Name Month Amount   Change from Previous Distribution WIA
9.18.2019 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2019
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2019. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date October   10/18/2019   10/17/2019   11/1/2019 November   11/22/2019   11/21/2019   12/2/2019 Ticker   Fund Name Month Amount   TYPE Change from Previous Distribution PAI   Western Asset Investm
9.17.2019 Certain DWS Closed-End Funds Announce Extension of Share Repurchase Programs
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) (each, a 'Fund,' and collectively, the 'Funds') each announced today that its respective Board of Trustees has extended the Fund's existing open market share repurchase program for an additional twelve-month period.
9.17.2019 Nuveen Municipal Credit Opportunities Fund Attracts $705 Million
Nuveen has successfully completed the initial public offering of the Nuveen Municipal Credit Opportunities Fund. The new closed-end fund's primary investment objective is to provide a high level of current income exempt from regular U.S. federal income tax. The fund's secondary objective is to seek total return. The fund seeks to achieve its investment objectives by investing primarily in high yielding, low- to medium-quality municipal securities.
9.16.2019 First Trust Energy Infrastructure Fund Issues Notice Regarding September 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.
9.16.2019 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 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.
9.16.2019 TCW Strategic Income Fund Announces Quarterly Distribution
TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.0837 per share payable to shareholders of record on September 30, 2019, with the payable date of October 11, 2019.
9.12.2019 DWS Closed-End Funds Announce Results of Annual Meeting of Shareholders
DWS Municipal Income Trust (NYSE: KTF); and DWS Strategic Municipal Income Trust (NYSE: KSM) announced today the results of the 2019 Joint Annual Meeting of Shareholders of the Funds held on September 12, 2019.
9.12.2019 Insight Select Income Fund Declares Quarterly Dividend
Dividend Declaration The Insight Select Income Fund (INSI) today declared a quarterly dividend of $0.20 per share on September 12, 2019. The total distribution of $0.20 per share will be payable on October 30, 2019, to shareholders of record at the close of business on October 3, 2019, with an ex-dividend date of October 2, 2019.
9.12.2019 Griffin Capital Celebrates Robust Growth with Over $1.0 Billion Raised Year-to-Date for Griffin Institutional Access Real Estate Fund
Griffin Capital Company, LLC ('Griffin Capital'), an alternative asset manager, today announced over $1.0 billion in equity raised 2019 year to date for Griffin Institutional Access Real Estate Fund. This growth has helped propel the Griffin Institutional Access Family of funds to over $4 billion in assets under management.
9.11.2019 Blackstone Announces $20.5 Billion Final Close for Latest Global Real Estate Fund
Blackstone (NYSE:BX) today announced the final close of its latest global real estate fund, Blackstone Real Estate Partners IX ?BREP IX). BREP IX has $20.5 billion of total capital commitments the largest real estate fund ever raised.
9.11.2019 Putnam Announces Distribution Rates for Closed-end Funds
The Trustees of The Putnam Funds have announced that Section 19 Disclosures have been added to the following distributions declared on the July 31, 2019 press release.
9.11.2019 Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2019
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2019.
9.11.2019 Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2019
Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2019.
9.11.2019 Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2019
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2019.
9.11.2019 BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2019
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2019.
9.11.2019 Providence Strategic Growth Closes Fund IV With $2.0 Billion of LP Commitments
Providence Strategic Growth Capital Partners L.L.C. ('PSG' or the 'Firm'), an affiliate of Providence Equity Partners L.L.C., a premier private equity investment firm with over $45 billion in aggregate capital commitments, announced today that it closed its fourth fund ('PSG Fund IV') with $2.0 billion of limited partner commitments.
9.11.2019 RMR Real Estate Income Fund Announces Regular Quarterly Distribution to Common Shareholders
RMR Real Estate Income Fund (NYSE American: RIF) today announced its regular quarterly distribution to common shareholders. The distribution of $0.33 per common share will be paid on or about September 30, 2019 to holders of record of common shares as of the close of business on September 23, 2019.
9.10.2019 Tortoise Essential Assets Income Term Fund (NYSE: TEAF) Provides Update on Fund's Direct Investments
Tortoise Essential Assets Income Term Fund (NYSE: TEAF) provides an update on direct investments. Since the last update issued on July 23, 2019, the fund has closed on an additional direct sustainable infrastructure investment totaling approximately $27 million. The investment is in an 11.1 MW-DC portfolio of 14 operating solar assets across Colorado, Florida, New Jersey and Puerto Rico with long-term fixed price PPA contracts, typically 15-25 years.
9.10.2019 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. The distribution will be payable on September 30, 2019, to shareholders of record as of September 23, 2019. The ex-dividend date is expected to be September 20, 2019. The quarterly distribution information for the Fund appears below. 
9.10.2019 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 the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on September 30, 2019, to shareholders of record as of September 23, 2019. The ex-dividend date is expected to be September 20, 2019. The quarterly distribution information for the Fund appears below.
9.10.2019 Putnam Investments to Hold Webcasts for Closed-End Funds
Putnam Investments announced today that it will hold a webcast on Tuesday, September 17th at 1:15 p.m. ET for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE: PPT). The webcast, featuring Bill Kohli, CIO of Fixed Income, will provide an update on the fixed income markets, including discussion of what economic trends mean for multi-sector income strategies heading into 2020 and the current positioning and performance of the funds.
9.10.2019 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On September 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 September 20, 2019 and the payable date is September 30, 2019. The Fund will trade ex-distribution on September 19, 2019.
9.10.2019 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is September 20, 2019 and the payable date is September 30, 2019. The Fund will trade ex-distribution on September 19, 2019.
9.09.2019 Two Nuveen Closed-End Funds Announce Commencement of Tender Offers
The Nuveen Mortgage Opportunity Term Fund (NYSE: JLS) and the Nuveen Mortgage Opportunity Term Fund 2 (NYSE: JMT) today commenced a tender offer. As previously announced, each fund will conduct a tender offer allowing shareholders to offer up to 100 percent of their shares for repurchase for cash at a price per share equal to 100 percent of the net asset value per share determined on the date the tender offer expires.
9.09.2019 Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds
Amundi Pioneer today announced the dates and times for conference calls for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The calls will include a question-and-answer session with the portfolio managers.
9.09.2019 Managed Distribution Plan Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--On September 5, 2019, the Board of Directors/Trustees (the "Board") of each fund listed in the table below (each, a ?Fund? and together, the ?Funds?) approved a Managed Distribution Plan (the "Plan") for each Fund. Pursuant to the Plan, each Fund will pay a monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value (?NAV?) as of July 31, 2019 for each applicable Fund. The stated annual distrib
9.09.2019 ClearBridge Investments to Host an Energy MLP Closed-End Funds Webcast on September 17, 2019
NEW YORK--(BUSINESS WIRE)--ClearBridge Investments, LLC (?ClearBridge?) will host a live webcast with questions and answers on September 17, 2019 at 4:00 p.m. (EST). The webcast will feature ClearBridge portfolio managers Michael Clarfeld, CFA, and Chris Eades who will provide an outlook on the U.S. energy markets and the ClearBridge Energy MLP closed-end funds. The ClearBridge Energy MLP closed-end funds include the ClearBridge MLP and Midstream Fund Inc. (CEM), ClearBridge MLP and Midstream T
9.09.2019 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--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 August 31, 2019. As of August 31, 2019, the Fund?s net assets were $377.2 million, and its net asset value per share was $9.82. The Fund?s asset coverage ratio under the Investment Company Act of 1940 (the ?1940 Act?) with respect to senior indebtedness was 346% and the Fund?s
9.09.2019 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--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 August 31, 2019. As of August 31, 2019, the Fund?s net assets were $691.3 million, and its net asset value per share was $9.64. The Fund?s asset coverage ratio under the Investment Company Act of 1940 (the ?1940 Act?) with respect to senior indebtedness was 347% and the Fund?s a
9.09.2019 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--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 August 31, 2019. As of August 31, 2019, the Fund?s net assets were $873.5 million, and its net asset value per share was $12.41. The Fund?s asset coverage ratio under the Investment Company Act of 1940 (the ?1940 Act?) with respect to senior indebtedness was 350% and the Fund?s asset cover
9.06.2019 Altaba Announces Pre-Dissolution Liquidating Distribution of $51.50 Per Share
Altaba Inc. ('Altaba' or the 'Fund') (NASDAQ: AABA) today announced that, on September 5, 2019, the Board of Directors (the 'Board') of the Fund declared a pre-dissolution liquidating distribution of $51.50 in cash per share of its common stock, par value $0.001 per share (the 'Shares'), which will be paid on September 23, 2019 to stockholders of record as of September 16, 2019 (the 'Pre-Dissolution Liquidating Distribution').
9.05.2019 Certain BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of sixty four BlackRock municipal, taxable fixed-income, and equity closed-end funds (the 'Funds') have authorized the renewal of open market share repurchase programs (the 'Repurchase Programs').
9.05.2019 Ivy High Income Opportunities Fund Announces Annual Meeting of Shareholders Results
Ivy High Income Opportunities Fund Announces Annual Meeting of Shareholders Results
9.05.2019 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for September 2019.
9.05.2019 First Trust Global Portfolios Limited Announces Distribution for First Trust Global Equity Income UCITS ETF
First Trust Global Portfolios Limited ('FTGP') announces the declaration of the quarterly distribution for First Trust Global Equity Income UCITS ETF (the 'Fund'). The Fund is advised by First Trust Advisors L.P. ('FTA').
9.05.2019 First Trust Global Portfolios Limited Announces Distribution for First Trust US Equity Income UCITS ETF
First Trust Global Portfolios Limited ('FTGP') announces the declaration of the quarterly distribution for First Trust US Equity Income UCITS ETF (the 'Fund'). The Fund is advised by First Trust Advisors L.P. ('FTA').
9.05.2019 First Trust Global Portfolios Limited Announces Distribution for First Trust Eurozone AlphaDEX® UCITS ETF
First Trust Global Portfolios Limited ('FTGP') announces the declaration of the quarterly distribution for First Trust Eurozone AlphaDEX® UCITS ETF (the 'Fund'). The Fund is advised by First Trust Advisors L.P. ('FTA').
9.04.2019 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on Sept. 4, 2019, a regular distribution for the quarter ending August 31, 2019 of $0.42 per share.
9.04.2019 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 October 1, 2019 to shareholders of record at the close of business on September 19, 2019. The ex-dividend date is September 18, 2019. The previous dividend announced in August was $0.0530 per share of common stock.
9.04.2019 The New Germany Fund, Inc. Announces Portfolio Manager Update
The New Germany Fund, Inc. (NYSE:GF) (the 'Fund') announced today that effective on September 9, 2019, the Fund's portfolio manager, Valerie Schueler, will take a leave of absence, returning on or about July 31, 2020. Philipp Schweneke, the Fund's deputy portfolio manager, will manage the Fund during Ms. Schueler's absence. For more information on the Fund, including the most recent month-end performance, visit www.dwsfunds.com or call (800) 349-4281.
9.04.2019 Destra Announces Plans to Successfully Conclude Offering Engagement for Priority Income Fund
Destra Capital Investments LLC ('Destra') today announced that it plans to successfully conclude its engagement as 'sub-wholesaler' for the Priority Income Fund (the 'Fund') through the end of its current authorized offering period, which will end on November 2, 2019. Destra was engaged by the Fund's dealer manager, Provasi Capital Partners LP ('Provasi'), in May 2018 to act as sub-wholesaler.
9.04.2019 PGIM Global High Yield Fund, Inc. reports unaudited earnings and financial position for quarter ended July 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 July 31, 2019.
9.03.2019 Nuveen Closed-End Funds Declare Distributions
Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.
9.03.2019 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the 'Funds') announced distributions today as detailed below.
9.03.2019 BlackRock Multi-Sector Opportunities Trust Announces Distribution
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the 'Trust') (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on September 30, 2019.
9.03.2019 Six Nuveen Closed-End Funds Declare Distributions
Nuveen Core Equity Alpha Fund (JCE), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX), Nuveen S&P 500 Buy-Write Income Fund (BXMX) and Nuveen Real Estate Income Fund (JRS) have declared their regular quarterly distributions.
9.03.2019 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of Aug. 31, 2019 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. Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Aug. 31, 2019, the company's unaudited total assets were approximately $2.0 billion and its unaudited net asset value was $1.1 billion, or $20.43 per share.
9.03.2019 DWS Strategic Municipal Income Trust Announces Portfolio Manager Change
DWS Strategic Municipal Income Trust (NYSE: KSM) (the 'Fund') announced today changes to the Fund's portfolio management team effective September 27, 2019 due to the pending retirement of Carol L. Flynn. Carol L. Flynn will leave the Fund's portfolio management team. The Fund will continue to be managed by Ashton P. Goodfield, Chad H. Farrington and Michael J. Generazo.
9.03.2019 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').

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