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Date Title
11.25.2020 MVIS Announces October 2020 Monthly Index Review Results of MVIS CryptoCompare Digital Assets Indices
MVIS today announced the monthly results of the MVIS CryptoCompare Digital Assets Indices
11.25.2020 BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares Distribution
On November 25, 2020, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) today declared a distribution of $1.75 per share of common stock, payable on December 23, 2020 to shareholders of record at the close of business on December 9, 2020.
11.25.2020 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 October 31, 2020 is now available via www.arespublicfunds.com
11.25.2020 PGIM Short Duration High Yield Opportunities Fund raises $542 million
NEWARK, N.J.--(BUSINESS WIRE)--PGIM Investments has successfully completed the initial public offering of the PGIM Short Duration High Yield Opportunities Fund.
11.25.2020 Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2020.
11.25.2020 Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) today announced the financial position of the Fund as of September 30, 2020.
11.25.2020 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021.
11.25.2020 Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2020.
11.25.2020 Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2020
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2020. 
11.25.2020 MVIS CryptoCompare Bitcoin VWAP Close Index Licensed to VanEck
MVIS has licensed the MVIS CryptoCompare Bitcoin VWAP Close Index (ticker: MVBTCV) to VanEck for use as an underlying index for a Bitcoin ETN.
11.24.2020 AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an "Approving Fund") voted to approve a new investment advisory agreement with Virtus Investment Partners, Inc. ("Virtus") at its Special Meeting of Shareholders (the "Meeting") as well as the relevant subadvisory agreements, and (ii) the Meeting has been adjourned with respect to the...
11.24.2020 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On November 24, 2020, 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 December 22, 2020 to shareholders of record at the close of business on December 8, 2020.
11.24.2020 Western Asset Inflation-Linked Income Fund Announces Plan for Tender Offer
Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced today that the Fund's Board of Trustees has authorized (subject to certain conditions) a cash tender offer for up to 20% of the Fund's outstanding common shares (the "Shares") at a price per Share equal to 99% of the Fund's net asset value per Share as of the business day immediately following the expiration date of the tender offer.
11.23.2020 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS releases closed-end fund distribution source information for several funds for November 2020
11.23.2020 Bulldog Investors Responds to Announcement by Voya Prime Rate Trust
$PPR #Boardofdirectors--Bulldog Investors, LLC ("Bulldog") today announced that it is shocked and dismayed by the announcement by Voya Prime Rate Trust (NYSE: PPR) (the ?Fund?) of a tender offer for 15% of its outstanding common shares at 99% of net asset value ("NAV").
11.23.2020 Western Asset Variable Strategic Rate Fund Inc. Announces Liquidating Distribution
Western Asset Variable Rate Strategic Fund Inc. (the "Fund") (NYSE: GFY) announced today that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in the assets of the Fund were determined as of that date.
11.20.2020 BlackRock Enhanced Government Fund, Inc. Completes Annual Repurchase Offer
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE:EGF, CUSIP: 09255K108) today announced the completion of its annual offer to repurchase a portion of its outstanding shares of common stock from its stockholders (the "Repurchase Offer").
11.19.2020 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Announces Change in Leverage Providers
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) (the "Fund") today announced entry into a new $68 million credit facility with Société Générale.
11.19.2020 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for December
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 December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for December
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1275 per share payable on December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0153 Per Share for December
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0153 per share payable on December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 BlackRock Florida Municipal 2020 Term Trust & BlackRock Municipal 2020 Term Trust: Announcement of Adoption of Plan of Termination
BlackRock Advisors, LLC announced today that the Board of each of BlackRock Florida Municipal 2020 Term Trust (NYSE:BFO, CUSIP: 09250M109) and BlackRock Municipal 2020 Term Trust (NYSE:BKK, CUSIP: 09249X109) (each, a "Fund" and together, the "Funds") approved the adoption of a Plan of Termination.
11.19.2020 First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1194 Per Share for December
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1194 per share payable on December 28, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for December
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.08 per share payable on December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December
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 December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for December
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 December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for December
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 $0.105 per share payable on December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for December
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 December 15, 2020, to shareholders of record as of December 2, 2020.
11.19.2020 MVIS Launches the MVIS Moody's Analytics® US BBB Corporate Bond Index and the MVIS Moody's Analytics® US Investment Grade Corporate Bond Index
MV Index Solutions has launched two new indexes focused on the corporate bond universe based on credit metrics from Moody's Analytics, Inc.
11.19.2020 Western Asset High Income Opportunity Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today the final results for its issuer tender offer for up to 25% of the outstanding shares of common stock ("Shares") of the Fund.
11.19.2020 Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund.
11.18.2020 BlackRock Enhanced Government Fund, Inc. Announces Expiration of Annual Repurchase Offer
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE: EGF, CUSIP: 09255K108) announced the expiration of the Fund's annual repurchase offer for its shares of common stock (the ?Repurchase Offer?).
11.18.2020 Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions
The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), the Wells Fargo Utilities and High Income Fund (NYSE American: ERH), and the Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.
11.17.2020 Western Asset High Income Fund II Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the ?Fund?) announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock (?Shares?) of the Fund. The Fund?s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time. Based on current information, approximately 25,577,060 Shares were duly tendered and not withdrawn. The purchase price and final number of Shares val
11.17.2020 Western Asset Global High Income Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock
NEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) (the ?Fund?) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (?Shares?) of the Fund. The Fund?s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time. Based on current information, approximately 21,170,179 Shares were duly tendered and not withdrawn. The purchase price and final number of Shares
11.17.2020 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2020 12/22/2020 12/31/2020 January* 1/22/2021 1/21/2021 2/1/2021 February 2/19/2021 2/18/2021 3/1/2021 *BrandywineGLOBAL ? Global Income Opportunities Fund Inc.?s (?BWG?) January 2021 dist
11.17.2020 Western Asset High Income Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the ?Fund?) announced today the expiration and preliminary results for its issuer tender offer for up to 25% of the outstanding shares of common stock (?Shares?) of the Fund. The Fund?s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time. Based on current information, approximately 60,615,942 Shares were duly tendered and not withdrawn. Because the number of Shares tendered ex
11.17.2020 Eagle Point Credit Company Inc. Announces Third Quarter 2020 Financial Results
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Company Inc. (the ?Company?) (NYSE: ECC, ECCB, ECCX, ECCY) today announced financial results for the quarter ended September 30, 2020, net asset value (?NAV?) as of September 30, 2020 and certain additional activity through October 31, 2020. THIRD QUARTER HIGHLIGHTS Net investment income (?NII?) and realized losses of $0.23 per weighted average common share1 for the third quarter of 2020. NAV per common share of $8.45 as of September 30, 202
11.17.2020 Eagle Point Income Company Inc. Announces Third Quarter 2020 Financial Results
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the ?Company?) (NYSE: EIC) today announced financial results for the quarter ended September 30, 2020, net asset value (?NAV?) as of September 30, 2020 and certain additional activity through October 31, 2020. THIRD QUARTER 2020 HIGHLIGHTS Net investment income (?NII?) of $0.28 per weighted average common share.1 NAV per common share of $14.84 as of September 30, 2020. Third quarter 2020 GAAP net income (inclusive of unrealized
11.17.2020 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
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 December 2020, January, and February 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2020 12/22/2020 12/31/2020 January 1/22/2021 1/21/2021 2/1/2021 February 2/19/2021 2/18/2021 3/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distributi
11.16.2020 CI Global Asset Management Files Preliminary Prospectus for CI Galaxy Bitcoin Fund
CI Global Asset Management ("CI GAM") and Galaxy Digital Capital Management L.P. ("Galaxy Digital") announced today that CI GAM has filed and obtained a receipt for a preliminary prospectus for the initial public offering of CI Galaxy Bitcoin Fund (the "Fund").
11.16.2020 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").
11.16.2020 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2020 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.
11.16.2020 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II, First Trust Senior Floating Rate 2022 Target Term Fund and First Trust High Yield Opportunities 2027 Term Fund
First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for the First Trust Senior Floating Rate Income Fund II (NYSE: FCT), First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) and First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial advisors and investors.
11.16.2020 First Trust Energy Infrastructure Fund Issues Notice Regarding November 2020 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.
11.16.2020 Gabelli Healthcare & WellnessRX Trust to Redeem Its Outstanding 5.875% Series B Cumulative Preferred Shares
The Board of Trustees of The Gabelli Healthcare & WellnessRX Trust (NYSE:GRX) (the "Fund") authorized the redemption of all outstanding 5.875% Series B Cumulative Preferred Shares (the "Series B Preferred").
11.16.2020 Tekla Healthcare Investors Declares Distribution
On November 16, 2020, Tekla Healthcare Investors declared a distribution of $0.48 per share.
11.16.2020 Tekla Life Sciences Investors Declares Distribution
On November 16, 2020, Tekla Life Sciences Investors declared a distribution of $0.40 per share.
11.13.2020 GAMCO Natural Resources, Gold & Income Trust Announces Expected Total Distributions of $0.36 Per Share For 2021
The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund") approved the continuation of its policy of paying monthly cash distributions.
11.13.2020 GAMCO Global Gold, Natural Resources & Income Trust Announces Expected Total Distributions of $0.36 Per Share for 2021
The Board of Trustees of GAMCO Global Gold, Natural Resources & Income Trust (NYSE American: GGN) (the "Fund") approved the continuation of its policy of paying monthly cash distributions.


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