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Date Title
9.22.2017 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, 2017 is now available via www.arespublicfunds.com.
9.22.2017 Apollo Tactical Income Fund Inc. Declares October 2017 Monthly Distribution of $0.100 Per Share
Apollo Tactical Income Fund Inc. (the Fund) today announced the declaration of its distribution for the month of October 2017 of $0.100 per common share, payable on the date noted below. 
9.21.2017 Closed-End Funds Remain Key Focus for Investors Seeking Income
Overall closed-end fund (CEF) usage has increased significantly since 2013, according to a study focused on financial advisors and their use of CEFs released today by Nuveen, the investment management arm of TIAA.
9.20.2017 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 116 exchange-traded funds advised by FTA.
9.20.2017 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund?s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on October 16, 2017, to shareholders of record as of October 3, 2017.
9.20.2017 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for October
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.1525 per share payable on October 16, 2017, to shareholders of record as of October 3, 2017.
9.20.2017 Board Approves Leverage Extension for Deutsche Municipal Income Trust and Deutsche Strategic Municipal Income Trust
Deutsche Municipal Income Trust (NYSE:KTF) and Deutsche Strategic Municipal Income Trust (NYSE:KSM) (each, a Fund, and together, the Funds) each announced today that its Board of Trustees has approved extending the term redemption date of the Funds currently outstanding Floating Rate Municipal Term Preferred Shares.
9.20.2017 Deutsche High Income Opportunities Fund, Inc. Announces Extension of Share Repurchase Program
Deutsche High Income Opportunities Fund, Inc. (NYSE:DHG) (the Fund) announced today that the Fund?s Board of Directors has extended the Funds existing open market share repurchase program for an additional period from December 1, 2017 until March 30, 2018.
9.20.2017 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for October and a Quarterly Special Distribution of $0.2075 Per Share
First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.121 per share and an additional special distribution of $0.2075 per share payable on October 16, 2017, to shareholders of record as of October 3, 2017. 
9.20.2017 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on October 16, 2017, to shareholders of record as of October 3, 2017.
9.20.2017 Advantus Capital Management's Strategic Dividend Income Fund Reaches Five-Year Milestone
Building off its long history of real estate expertise, Advantus Capital Management launched its Strategic Dividend Income (SDI) Fund (VSDIX) in September 2012.
9.19.2017 Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
Each of the Morgan Stanley closed-end funds listed below (the Funds) today declared the following dividends.
9.18.2017 Liberty All-Star® Equity Fund Increases Annual Distribution Rate 25 Percent
The Board of Trustees (the 'Board') of Liberty All-Star Equity Fund (the 'Fund') (NYSE: USA) has approved an increase in the Fund?s distribution policy from an annual rate of approximately 8 percent (2.0 percent quarterly) of net asset value ('NAV') to approximately 10 percent (2.5 percent quarterly).
9.18.2017 ALTO Real Estate Funds Purchases Commons at Hooper in Toms River, New Jersey
ALTO Real Estate Funds Purchases Commons at Hooper in Toms River, New Jersey
9.13.2017 Ellsworth Growth and Income Fund Ltd. Announces the Offering of $30 Million of 5.25% Series A Cumulative Preferred Shares
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the Fund) is pleased to announce the pricing of an offering of 1.2 million 5.25% Series A Cumulative Preferred Shares (Series A Preferred) with an aggregate liquidation value of $30 million.
9.13.2017 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Dynamic Europe Equity Income Fund
First Trust Advisors L.P. (FTA) announced today that Henderson Global Investors (North America) Inc. (Henderson) and Henderson Investment Management Limited, investment sub-advisors for First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) (the Fund), will release an update on the market and the Fund for financial advisors and investors.
9.12.2017 Blackstone / GSO Senior Floating Rate Term Fund Announces Proposed Term Extension
Blackstone / GSO Senior Floating Rate Term Fund (NYSE: BSL, the Fund) announced that the Funds Board of Trustees has approved a proposal to extend the term of the Fund by two years by changing the Funds scheduled dissolution date from May 31, 2020 to May 31, 2022 (the Term Extension).
9.12.2017 First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
First Trust Advisors L.P. is pleased to announce that the Board of Trustees of each of First Trust High Income Long/Short Fund (NYSE: FSD), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), First Trust Strategic High Income Fund II (NYSE: FHY), First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM), and First Trust Enhanced Equity Income Fund (NYSE: FFA) has authorized the continuation of each Funds Share Repurchase Program.
9.12.2017 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund
First Trust Advisors L.P. (FTA) announced today that Aberdeen Asset Management Inc. (Aberdeen), investment sub-advisor for First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO) (each a Fund or collectively, the Funds), will release an update on the market and the Funds for financial advisors and investors.
9.12.2017 Board of Trustees of First Trust Dynamic Europe Equity Income Fund Approves Managed Distribution Policy
The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the Fund) (NYSE: FDEU) has approved a managed distribution policy for the Fund (the 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 conditions.
9.11.2017 Nuveen Closed-End Fund Merger Complete
CHICAGO--(BUSINESS WIRE)--The reorganization of the Diversified Real Asset Income Fund (NYSE: DRA) into the Nuveen Real Asset Income and Growth Fund (NYSE: JRI) was completed prior to the open of the New York Stock Exchange on September 11, 2017. As previously announced, the funds have been reorganized as follows:             Acquired Fund     Symbol     Acquiring Fund     Symbol Diversified Real Asset Income Fund     DRA     Nuveen Real Asset Income and Growth Fund     JRI   In the reorganizat
9.08.2017 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 August 31, 2017.
9.08.2017 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 August 31, 2017.
9.08.2017 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 August 31, 2017.
9.08.2017 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0996 Per Share
Today, the Board of Trustees (the Board) for the Clough Global Opportunities Fund (the Fund) has declared a monthly cash distribution of $0.0996 per common share.
9.08.2017 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1223 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 $0.1223 per common share.
9.07.2017 MFS Investment Grade Municipal Trust Announces Preliminary Results of Tender Offer
MFS announces preliminary tender offer results for MFS Investment Grade Municipal Trust (NYSE: CXH)
9.06.2017 Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2017
Kayne Anderson Energy Total Return Fund, Inc. (the Fund) (NYSE: KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) as of August 31, 2017.
9.06.2017 Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2017
Kayne Anderson MLP Investment Company (the Company) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) as of August 31, 2017.
9.06.2017 The Gabelli Global Content & Connectivity Fund
Gabelli Funds, LLC, an affiliate of GAMCO Investors, Inc., (NYSE: GBL) is excited to announce it has expanded the investment focus of The GAMCO Global Telecommunications Fund and changed its name to The Gabelli Global Content & Connectivity Fund.
9.06.2017 VanEck® Merk® Gold Trust (OUNZ) Reduces Fees for Gold Delivery
VanEck Merk Gold Trust (NYSE: OUNZ) reduces fees investors pay to take delivery of their gold.
9.05.2017 Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0530 per share of common stock, payable on October 2, 2017 to shareholders of record at the close of business on September 19, 2017.
9.05.2017 RiverNorth Opportunities Fund Announces Notification of Sources of Distribution
The RiverNorth Opportunities Fund, Inc. (NYSE: RIV) announces the sources of a distribution paid on August 24, 2017 of $0.21 per share to shareholders of record at the close of business on August 14, 2017, pursuant to the Fund's managed distribution plan.
9.05.2017 Gabelli Go Anywhere Trust Announces Quarterly Distribution Policy for Common Shareholders
The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American:GGO) (the Fund) adopted a quarterly distribution policy for the Funds common shareholders. U
9.05.2017 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.
9.05.2017 CORRECTING and REPLACING Dreyfus High Yield Strategies Fund Declares Dividend
NEW YORK--(BUSINESS WIRE)--Second sentence of release dated August 28, 2017 should read: The ex-dividend date is September 11, 2017 (instead of The ex-dividend date is September 8, 2017). The corrected release reads: DREYFUS HIGH YIELD STRATEGIES FUND DECLARES DIVIDEND On August 28, 2017, the Board of Trustees of Dreyfus High Yield Strategies Fund (NYSE:DHF) declared from net investment income a monthly cash dividend of $0.0235 per share of beneficial interest, payable on September 26, 2017 to
9.05.2017 Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2017
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2017.
9.05.2017 Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2017
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2017.
9.05.2017 Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2017
Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2017.  
9.05.2017 Legg Mason BW Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2017
Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2017.
9.05.2017 XA Investments Announces Commencement of Initial Public Offering of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
XA Investments LLC (XAI), a new investment advisory firm dedicated to providing innovative alternative investment strategies for individual investors, today announced the commencement of the initial public offering of its first closed-end fund, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT or the Trust).
8.31.2017 Announcing VanEck Vectors ETFS? August 2017 Distributions
VanEck announced today its regular distributions per share for the VanEck Vectors® municipal income and income-oriented exchange-traded funds.
8.31.2017 Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice
This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) with information regarding the distribution paid on Aug. 31, 2017 and cumulative distributions paid fiscal year-to-date.
8.31.2017 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 Aug. 31, 2017 and cumulative distributions paid fiscal year-to-date.
8.31.2017 Prudential Short Duration High Yield Fund, Inc. and Prudential Global Short Duration High Yield Fund, Inc. declare distributions for September, October and November 2017
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD) and Prudential Global Short Duration High Yield Fund, Inc. (NYSE:GHY) declared today monthly distributions for September, October and November 2017.
8.31.2017 Boulder Growth & Income Fund Announces Notification of Sources of Distribution
August 31, 2017, Boulder Growth & Income Fund, Inc. (NYSE: BIF) (the Fund), a closed-end investment company, will pay a distribution on its common stock of $0.0340 per share to stockholders of record at the close of business on August 24, 2017.
8.31.2017 Stone Harbor Emerging Markets Total Income Fund
On August 31, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the Fund), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on August 21, 2017. 
8.31.2017 Clough Global Equity Fund
DENVER--(BUSINESS WIRE)--On August 31, 2017, the Clough Global Equity Fund (NYSE MKT: GLQ) (the ?Fund?), a closed-end fund, paid a monthly distribution on its common stock of $0.1162 per share to shareholders of record at the close of business on August 22, 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. The Fund estimates the following
8.30.2017 Two Nuveen Closed-End Funds Declare Distributions
Two Nuveen closed-end funds have declared distributions.
8.29.2017 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS announces distribution source information for certain closed end funds


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