Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

News
Date Title
1.19.2018 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 December 31, 2017 is now available via www.arespublicfunds.com.
1.18.2018 Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE MKT:ECF) (the "Fund") reaffirmed its 5% distribution policy and declared a $0.11 per share cash distribution payable on February 21, 2018 to common shareholders of record on February 13, 2018.
1.18.2018 Resource Credit Income Fund (RCIAX) Announces Quarterly Distribution
Resource Credit Income Fund Announces Quarterly Distribution of $0.175 per share
1.18.2018 Resource Real Estate Diversified Income Fund (RREDX) Announces Quarterly Distribution
Resource Real Estate Diversified Income Fund (RREDX) Announces Quarterly Distribution of $0.15 per share
1.18.2018 Eagle Point Credit Company Inc. Prices Offering of Common Stock
Eagle Point Credit Company Inc. (the "Company") (NYSE:ECC, NYSE:ECCA, NYSE:ECCB, NYSE:ECCZ, NYSE:ECCY) today announced that it has priced an underwritten public offering of 1,950,000 shares of its common stock at a public offering price of $18.25 per share, which will result in net proceeds to the Company of approximately $33.7 million after payment of underwriting discounts and commissions and estimated offering expenses payable by the Company.
1.18.2018 American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for February, March and April of 2018
American Capital Senior Floating, Ltd. (NASDAQ:ACSF) ("ACSF" or the "Company") announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of February, March and April of 2018.
1.17.2018 Eagle Point Credit Company Inc. Announces Offering of Common Stock
Eagle Point Credit Company Inc. (the "Company") (NYSE:ECC, NYSE:ECCA, NYSE:ECCB, NYSE:ECCZ, NYSE:ECCY) today announced that it has commenced an underwritten public offering of 1,750,000 shares of its common stock.
1.16.2018 Nuveen High Income December 2018 Target Term Fund Announces Updated Investment Policies
The Nuveen High Income December 2018 Target Term Fund (NYSE: JHA) has entered the wind-up period in anticipation of its termination date.
1.16.2018 Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) today announced important information concerning its distribution declared in December 2017.
1.16.2018 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").
1.16.2018 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding January 2018 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.
1.16.2018 First Trust Energy Infrastructure Fund Issues Notice Regarding January 2018 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.
1.16.2018 Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the "Fund") (NYSE:LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.07409 per share on the Fund's outstanding common stock.
1.16.2018 Calmwater Capital Completes Final $636 Million Closing on Third Fund
Calmwater Capital, a leading national direct commercial real estate lender, today announced the final closing of its third fund.
1.16.2018 Reaves Utility Income Fund
DENVER--(BUSINESS WIRE)--On January 16, 2018, the Reaves Utility Income Fund (NYSE MKT: UTG) (the ?Fund?), a closed-end sector fund, paid a monthly distribution on its common stock of $0.16 per share to shareholders of record at the close of business on December 29, 2017. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In accordance with gene
1.16.2018 Liberty All-Star® Equity Fund Declares Distribution
BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on March 12, 2018 to shareholders of record on January 26, 2018 (ex-dividend date of January 25, 2018). This distribution is in accordance with the Fund?s current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion
1.16.2018 Liberty All-Star® Growth Fund, Inc. Declares Distribution
BOSTON--(BUSINESS WIRE)--The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on March 12, 2018 to shareholders of record on January 26, 2018 (ex-dividend date of January 25, 2018). This distribution is in accordance with the Fund?s current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A port
1.12.2018 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.1006 Per Share
Today, the Board of Trustees (the Board) for the Clough Global Opportunities Fund (the Fund) has declared a monthly cash distribution of $0.1006 per common share.
1.12.2018 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1213 Per Share
Today, the Board of Trustees (the Board) for the Clough Global Equity Fund (the Fund) has declared a monthly cash distribution of $0.1213 per common share.
1.12.2018 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1218 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 $0.1218 per common share.
1.10.2018 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have announced Section 19 Disclosure have been added to the following distributions declared on the November 17, 2017 press release.
1.10.2018 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.58 Per Share
First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.58 per share.
1.10.2018 KKR Closes $2.0 Billion Real Estate Partners Americas II Fund
KKR, a leading global investment firm, today announced the final closing of KKR Real Estate Partners Americas II (REPA II or the Fund), a $2.0 billion fund dedicated to value add and opportunistic real estate investments primarily in the U.S.
1.09.2018 Certain Deutsche Closed-End Funds Declare Monthly Distributions
The Deutsche closed-end funds listed below announced today their regular monthly distributions.
1.09.2018 BlackRock Enhanced Government Fund, Inc. Announces Estimated Sources of Distributions
Today, BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (the Fund) announced that the Fund paid the following dividend per share.
1.09.2018 Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend
Morgan Stanley Income Securities, Inc. (the Fund) today declared the following dividend.
1.09.2018 THL Credit Senior Loan Fund Declares Monthly Distribution of $0.096 Per Share
THL Credit Senior Loan Fund (the "Fund") (NYSE:TSLF) today announced the declaration of its monthly distribution of $0.096 per common share, payable January 31, 2018.
1.08.2018 RiverNorth/DoubleLine Strategic Opportunities Fund, Inc. Declares Monthly Distribution of $0.15 Per Share
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund"), which is traded on the New York Stock Exchange under the symbol "OPP", announced the declaration of a monthly distribution of $0.15 per common share for the months of January, February and March 2018.
1.08.2018 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2017
ClearBridge Energy MLP 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 December 31, 2017.
1.08.2018 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2017
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2017.
1.08.2018 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2017
ClearBridge Energy MLP 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 December 31, 2017.
1.08.2018 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2017
ClearBridge Energy MLP 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 December 31, 2017.
1.08.2018 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 for its issuer tender offer for up to 2.5% of the outstanding common stock ("Shares") or 6,831 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.
1.04.2018 The New Ireland Fund, Inc. files Annual Report
The Board of Directors of The New Ireland Fund, Inc. (NYSE: IRL) is pleased to announce that it has filed its Annual Report for the year ended October 31, 2017 with the SEC on Form N-CSR.
1.04.2018 Nuveen?s Bob Doll Releases Ten Predictions for 2018
NEW YORK--(BUSINESS WIRE)--Nuveen Asset Management Senior Portfolio Manager and Chief Equity Strategist Robert C. Doll has released his Ten Predictions for 2018. For nearly 30 years, Doll?s widely followed annual predictions have taken a comprehensive look at the trends and issues he believes are positioned to meaningfully shape the economy and markets for the coming year. Doll?s Ten Predictions have long served as a thoughtful guide to issues investors should consider as they work with their f
1.03.2018 Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
NEW YORK--(BUSINESS WIRE)--Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0530 per share of common stock, payable on February 1, 2018 to shareholders of record at the close of business on January 18, 2018. The ex-dividend date is January 17, 2018. The previous dividend announced in December was $0.0530 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its project
1.03.2018 Tortoise Announces Managing Director, Portfolio Manager and Chief Marketing Officer Promotions
Tortoise today announced the promotion of Diane Bono, Jeremy Goff and Brent Newcomb to the role of Managing Director. Brett Jergens and Stephen Pang were also promoted to the role of Portfolio Manager. Jen Ashlock was promoted to the role of Chief Marketing Officer. Ms. Bono joined Tortoise in 2005 and serves as the Chief Compliance Officer.n
1.03.2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
1.03.2018 Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2017
Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Dec. 31, 2017, the company's unaudited total assets were approximately $2.3 billion and its unaudited net asset value was $1.4 billion, or $27.89 per share.
1.03.2018 Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2017
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of Dec. 31, 2017, the company's unaudited total assets were approximately $269.6 million and its unaudited net asset value was $196.7 million, or $13.49 per share.
1.03.2018 Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2017
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Dec. 31, 2017, the company's unaudited total assets were approximately $273.0 million and its unaudited net asset value was $201.9 million, or $20.15 per share.
1.03.2018 Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2017
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Dec. 31, 2017, the company's unaudited total assets were approximately $1.4 billion and its unaudited net asset value was $840.8 million, or $17.80 per share.
1.03.2018 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2017
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of Dec. 31, 2017, the company's unaudited total assets were approximately $202.8 million and its unaudited net asset value was $152.2 million, or $21.90 per share. As of Dec. 31, 2017, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act).
1.02.2018 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds:
1.02.2018 Delaware FundsSM 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").
1.02.2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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 dividend of $0.0525 per share.
1.02.2018 Delaware Investments® Dividend and Income Fund, Inc. Announces Dividends
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 dividend of $0.0400 per share.
1.02.2018 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.
1.02.2018 BlackRock Closed-End Funds Announce Changes to their Boards of Directors/Trustees
The BlackRock registered closed-end funds (each a "Fund" and collectively, the "Funds") announced today that Mr. Jerrold B. Harris, as scheduled, retired from his position on the Board of Directors/Trustees (the "Board") of each Fund on December 31, 2017.
1.02.2018 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for January 2018



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel









SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.