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News
Date Title
10.15.2021 Angel Oak Financial Strategies Income Term Trust Announces Preliminary Results of Rights Offering
$FINS--Angel Oak Financial Strategies Income Term Trust announces preliminary results of rights offering.
10.14.2021 Nuveen Multi-Asset Funds Announce Shareholder Approval of Reorganization Proposal
Shareholders of Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA) and Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD) have approved a proposal to reorganize the funds. JDD, JTA and JTD will combine into a single new fund, Nuveen Multi-Asset Income Fund (NMAI), having a new investment mandate.
10.14.2021 Franklin Universal Trust Announces Notification of Sources of Distributions
Franklin Universal Trust (NYSE: FT): Notification Of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on October 15, 2021 and for the 2021 year-to-date are as follows...
10.14.2021 Ecofin Global Utilities and Infrastructure Trust plc (EGL) Hits 5-Year Mark with Strong Performance
Ecofin is marking the 5-year anniversary of Ecofin Global Utilities and Infrastructure Trust plc, the closed-end fund it manages which invests in listed infrastructure securities (utilities, transportation and environmental services) globally.
10.13.2021 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 October 2021
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value and performance returns on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/.
10.13.2021 Templeton Global Income Fund ("GIM") Announces Self-tender Offer for up to 70% of Its Shares
Templeton Global Income Fund [NYSE: GIM] today announced that its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 93,900,910 of its common shares, representing 70% of its issued and outstanding common shares.
10.12.2021 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.30 Per Share
First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share.
10.11.2021 BlackRock Enhanced Government Fund, Inc. Announces Upcoming Repurchase Offer
Today, BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE: EGF, CUSIP: 09255K108) announced that the annual offer to repurchase outstanding shares of common stock (the "Shares") from its stockholders (the "Repurchase Offer") will commence on October 15, 2021.
10.11.2021 Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) announced the declaration of its distribution for the month of October 2021 of $0.0975 per common share, payable as noted below.
10.07.2021 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions.
10.07.2021 RiverNorth Specialty Finance Corporation Announces Final Results of Repurchase Offer
RiverNorth Specialty Finance Corporation, a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 216,201 of its outstanding common shares.
10.07.2021 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
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 September 30, 2021.
10.07.2021 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
Category: Financials
10.07.2021 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
Category: Financials
10.06.2021 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 October 2021
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value and performance returns on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/.
10.06.2021 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.
10.06.2021 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 September 24, 2021 press release. 
10.06.2021 Gabelli Go Anywhere Trust Announces Plan to Liquidate
The Gabelli Go Anywhere Trust announced today that the Fund's Board of Trustees approved the adoption of a Plan of Liquidation and the termination of the Fund.
10.05.2021 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Final Results of Rights Offering
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") (NYSE: OPP) today announced the final results of its transferable rights offering (the "Offering").
10.05.2021 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Intermediate Duration Preferred & Income Fund
First Trust Advisors L.P. ("FTA") announced today that Stonebridge Advisors LLC ("Stonebridge"), investment sub-advisor for First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors.
10.05.2021 Harrison Street Reaches Hard Cap and Raises $2.5 Billion in Equity for Eighth U.S. Opportunistic Real Estate Fund, Firm's Largest Closed End Fund Ever
Harrison Street, one of the leading investment management firms exclusively focused on alternative real assets, today announced the final close of the firm's eighth U.S. opportunistic real estate fund, Harrison Street Real Estate Partners VIII, L.P. at the Fund?s hard cap of $2.0 billion, exceeding its $1.5 billion target.
10.04.2021 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.
10.04.2021 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 November 1, 2021 to shareholders of record at the close of business on October 20, 2021.
10.04.2021 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
Today, Delaware Enhanced Global Dividend and Income Fund, a New York Stock Exchange?listed closed-end fund trading under the symbol ?DEX,? declared a monthly distribution of $0.0657 per share.
10.04.2021 CIM Real Assets & Credit Fund Announces Monthly Dividends
CIM Real Assets & Credit Fund announced today that its Board of Directors has declared monthly cash dividends.
10.04.2021 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust High Income Long/Short Fund
First Trust Advisors L.P. ("FTA") announced today that MacKay Shields LLC ("MacKay"), investment sub-advisor for First Trust High Income Long/Short Fund (NYSE: FSD) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors.
10.04.2021 Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust is pleased to announce the pricing of an offering of six million 4.25% Series K Cumulative Preferred Shares with an aggregate liquidation value of $150 million.
10.04.2021 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Preliminary Results of Rights Offering
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. today announced the preliminary results of its transferable rights offering that expired on October 1, 2021.
10.01.2021 Gabelli Go Anywhere Trust Announces Results of Common Share Tender Offer 97% of Shares Tendered
The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American: GGO) (the "Fund") is pleased to announce the final results of the Fund's offer to purchase all of the issued and outstanding common shares of the Fund at a purchase price of 100% of the net asset value per common share determined on the last business date prior to the expiration date of September 30, 2021.
9.30.2021 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 September 30, 2021 and cumulative distribution paid fiscal year-to-date.
9.30.2021 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 Health Sciences Trust II (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI)...
9.30.2021 Seven Nuveen Closed-End Funds Announce Availability of 19(a) Notices
The 19(a) distribution notices for seven Nuveen closed-end funds are now available.
9.30.2021 First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2021 Distribution
The Board of Trustees of First Trust Enhanced Equity Income Fund 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...
9.30.2021 Tekla Healthcare Investors Paid Distribution
On September 30, 2021, Tekla Healthcare Investors paid a distribution of $0.52 per share.
9.30.2021 Tekla Healthcare Opportunities Fund Paid Distribution
On September 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share.
9.30.2021 Tekla World Healthcare Fund Paid Distribution
On September 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share.
9.30.2021 Wells Fargo Closed-End Funds Announce New Date for Fund Name Changes
Wells Fargo Asset Management (WFAM) today announced that the closed-end funds' names are expected to change from "Wells Fargo" to "Allspring" on December 6, 2021.
9.29.2021 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.
9.28.2021 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On September 28, 2021, 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 October 28, 2021 to shareholders of record at the close of business on October 14, 2021.
9.27.2021 MVIS Announces September 2021 Monthly Index Review Results of MVIS CryptoCompare Digital Assets Indices
MVIS today announced the results of the monthly MVIS CryptoCompare Digital Assets Indices
9.27.2021 Certain Closed-End Funds Announce Renewal of Share Repurchase Programs
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of forty eight BlackRock municipal, taxable fixed income, and equity closed-end funds have authorized the renewal of open market share repurchase programs.
9.27.2021 BlackRock Taxable Municipal Bond Trust Increases Monthly Distribution Amount and Adopts Managed Distribution Plan
The Board of Trustees (the "Board") of BlackRock Taxable Municipal Bond Trust approved a Managed Distribution Plan (the "Plan") for the Trust.
9.27.2021 BlackRock Announces Board Approval of California Municipal Closed-End Fund Reorganizations
BlackRock Advisors, LLC announced today that the Boards of Directors of BlackRock MuniYield California Fund, Inc. (NYSE: MYC), BlackRock MuniYield California Quality Fund, Inc. (NYSE: MCA), and BlackRock MuniHoldings California Quality Fund, Inc. have approved the reorganizations of each of MYC and MCA with and into MUC, with MUC continuing as the surviving Fund.
9.27.2021 BlackRock Announces Board Approval of Municipal Closed-End Fund Reorganization
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of BlackRock MuniHoldings Investment Quality Fund (NYSE: MFL) and BlackRock Muni Intermediate Duration Fund, Inc. have approved the reorganization of MFL with and into MUI, with MUI continuing as the surviving Fund.
9.27.2021 BlackRock Muni Intermediate Duration Fund, Inc. Announces Investment Policy Update and Name Change
BlackRock Advisors, LLC announced today an investment policy update and name change for BlackRock Muni Intermediate Duration Fund, Inc.
9.27.2021 BNY Mellon High Yield Strategies Fund Declares Dividend
On September 27, 2021, 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 October 27, 2021 to shareholders of record at the close of business on October 13, 2021.
9.27.2021 Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc, a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on September 17, 2021.
9.27.2021 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 August 31, 2021 is now available via www.arespublicfunds.com.
9.27.2021 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for September 2021: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets Income Trust (NYSE: MGF), MFS® Intermediate High-Income Fund (NYSE: CIF), MFS® Intermediate Income Trust (NYSE: MIN), MFS® Multimarket Income Trust (NYSE: MMT) and MFS® Special Value Trust (NYSE: MFV).
9.27.2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
On September 24, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX), a closed-end fund, paid a monthly distribution on its common stock of $0.0659 per share to shareholders of record at the close of business on September 17, 2021.

 

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