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Date Title
4.17.2018 BlackRock Debt Strategies Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
BlackRock Debt Strategies Fund, Inc. (the "Fund") (NYSE: DSU) announced today the expiration and preliminary results of the Fund's tender offer (the "Tender Offer") for up to 10% of its outstanding shares of common stock (the "Shares"), or 5,879,192 Shares.
4.17.2018 Eagle Point Credit Company Inc. Prices Offering of Notes
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 $60,000,000 aggregate principal amount of its 6.6875% notes due 2028 (the "2028 Notes"), which will result in net proceeds to the Company of approximately $57.9 million after payment of underwriting discounts and commissions and estimated offering expenses payable by the Company.
4.17.2018 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders
The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The European Equity Fund, Inc. (NYSE: EEA), and The New Germany Fund, Inc. (NYSE: GF) (each, a "Fund," and, collectively, the "Funds") announced today that the Annual Meeting of Stockholders for each Fund will be held at 10:00 a.m., Eastern time on June 22, 2018 at the offices of Deutsche Investment Management Americas Inc., 345 Park Avenue, New York, New York 10154.
4.17.2018 Resource Credit Income Fund Achieves Three-Year Anniversary and $100 Million Milestone
Today the Resource Credit Income Fund celebrates its 3rd anniversary, distinguishing its track record in the credit interval fund universe.
4.17.2018 Eagle Point Credit Company Inc. Announces Offering of Notes
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 $50,000,000 aggregate principal amount of unsecured notes due 2028 (the "2028 Notes").
4.16.2018 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").
4.16.2018 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 March 2018.
4.16.2018 Legg Mason Affiliated Middle Markets Closed-End Funds Commentaries Now Available
Investment professionals from Western Asset Management Company ("Western Asset"), a Legg Mason, Inc. ("Legg Mason") affiliate, provided a Middle Markets update.
4.16.2018 First Trust Energy Infrastructure Fund Issues Notice Regarding April 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.
4.16.2018 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding April 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.
4.16.2018 Columbia Seligman Premium Technology Growth Fund, Inc. Holds Eighth Annual Meeting of Stockholders
Columbia Seligman Premium Technology Growth Fund, Inc. Holds Eighth Annual Meeting of Stockholders
4.16.2018 Tri-Continental Corporation Holds 88th Annual Meeting of Stockholders
Tri-Continental Corporation Holds 88th Annual Meeting of Stockholders
4.16.2018 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.
4.16.2018 Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2018
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Oaktree Announces Certain Changes to Non-GAAP Measures for the First Quarter of 2018
Oaktree Capital Group, LLC (NYSE: OAK) ("Oaktree") today announced certain changes to its non-GAAP measures. Beginning with the quarter ended March 31, 2018, reported management fees and incentive income will reflect the portion of the net earnings from management fees and performance fees, respectively, attributable to Oaktree's 20% ownership interest in DoubleLine Capital LP and its a...
4.16.2018 Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2018
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2018
Western Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2018
Western Asset Municipal Partners Fund Inc. (NYSE:MNP) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2018
Western Asset Intermediate Muni Fund Inc. (NYSE Amex:SBI) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2018
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2018
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of February 28, 2018.
4.16.2018 Liberty All-Star® Growth Fund, Inc. Declares Distribution
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.11 per share payable on June 11, 2018 to shareholders of record on April 27, 2018 (ex-dividend date of April 26, 2018).
4.16.2018 Liberty All-Star® Equity Fund Declares Distribution
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on June 11, 2018 to shareholders of record on April 27, 2018 (ex-dividend date of April 26, 2018).
4.12.2018 Two Nuveen Closed-End Funds Announce Additional Investment Policies
NEW YORK--(BUSINESS WIRE)--The Board of Trustees for both the Nuveen Credit Strategies Income Fund (JQC) and the Nuveen Short Duration Credit Opportunities Fund (JSD) has approved an additional investment policy for each fund as detailed below which will become effective today, April 12, 2018. The new policy can be changed only upon the provision of at least 60 days? prior written notice to common shareholders. JQC Under normal circumstances, the fund will invest at least 80% of ?Assets,? at ti
4.10.2018 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for April
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) (the "Fund") has declared a monthly distribution of $0.05 per share for the month of April 2018.
4.10.2018 Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend
Morgan Stanley Income Securities, Inc. (the "Fund") today declared the following dividend.
4.10.2018 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.
4.10.2018 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On April 10, 2018, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.
4.10.2018 ClearBridge Energy MLP Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy MLP Opportunity Fund Inc. (the ?Fund?), which is traded on the New York Stock Exchange under the symbol ?EMO,? announced today the results of the votes cast at the Fund?s annual meeting of shareholders held April 6, 2018. Carol L. Colman and Paolo M. Cucchi were elected as Class I Directors of the Fund by owners of its common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of shareholders in the
4.10.2018 ClearBridge American Energy MLP Fund Inc. Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--ClearBridge American Energy MLP Fund Inc., which is traded on the New York Stock Exchange under the symbol ?CBA,? announced today the results of the votes cast at the Fund?s annual meeting of shareholders held April 6, 2018. William R. Hutchinson and Jane Trust were elected as Class II Directors of the Fund by owners of its common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of shareholders in the year 2021 or t
4.10.2018 ClearBridge Energy MLP Total Return Fund Inc. Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy MLP Total Return Fund Inc., which is traded on the New York Stock Exchange under the symbol ?CTR,? announced today the results of the votes cast at the Fund?s annual meeting of shareholders held April 6, 2018. Robert D. Agdern and Riordan Roett were elected as Class III Directors of the Fund by owners of its common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of shareholders in the year 2021 o
4.10.2018 ClearBridge Energy MLP Fund Inc. Announces Results of Annual Meeting of Shareholders
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy MLP Fund Inc. (the ?Fund?), which is traded on the New York Stock Exchange under the symbol ?CEM,? announced today the results of the votes cast at the Fund?s annual meeting of shareholders held April 6, 2018. Leslie H. Gelb and William R. Hutchinson were elected as Class II Directors of the Fund by owners of its common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of shareholders in the year 2
4.10.2018 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.1031 Per Share
DENVER--(BUSINESS WIRE)--Today, the Board of Trustees (the ?Board?) for the Clough Global Opportunities Fund (the ?Fund?) has declared a monthly cash distribution of $0.1031 per common share. This distribution is a continuation of the ?discount management plan? (see press release dated July 10, 2017 for more information) which includes a 10% per annum managed distribution program. The following dates apply to the distribution declared: Ex-Date: April 19, 2018Record Date: April 20, 2018Payable D
4.10.2018 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1257 Per Share
DENVER--(BUSINESS WIRE)--Today, the Board of Trustees (the ?Board?) for the Clough Global Equity Fund (the ?Fund?) has declared a monthly cash distribution of $0.1257 per common share. This distribution is a continuation of the ?discount management plan? (see press release dated July 10, 2017 for more information) which includes a 10% per annum managed distribution program. The following dates apply to the distribution declared: Ex-Date: April 19, 2018Record Date: April 20, 2018Payable Date: Ap
4.10.2018 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1166 Per Share
DENVER--(BUSINESS WIRE)--Today, the Board of Trustees (the ?Board?) for the Clough Global Dividend and Income Fund (the ?Fund?) has declared a monthly cash distribution of $0.1166 per common share. This distribution is a continuation of the ?discount management plan? (see press release dated July 10, 2017 for more information) which includes a 10% per annum managed distribution program. The following dates apply to the distribution declared: Ex-Date: April 19, 2018Record Date: April 20, 2018Pay
4.09.2018 KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) today announced its monthly distributions of $0.125 per common share, payable on the dates below.
4.09.2018 New Mountain Finance Corporation Schedules its First Quarter 2018 Earnings Release and Dividend Announcement
New Mountain Finance Corporation Schedules its First Quarter 2018 Earnings Release and Dividend Announcement
4.09.2018 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 April, May and June 2018.
4.06.2018 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018
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 March 31, 2018.
4.06.2018 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018
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 March 31, 2018.
4.06.2018 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018
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 March 31, 2018.
4.06.2018 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018
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 March 31, 2018.
4.04.2018 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Announces Distributions for Pioneer Closed-End Funds
4.03.2018 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 May 1, 2018 to shareholders of record at the close of business on April 18, 2018. The ex-dividend date is April 17, 2018. The previous dividend announced in March 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 projected performa
4.03.2018 Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions
PHILADELPHIA--(BUSINESS WIRE)--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 distribution of $0.0986 per share. The monthly distribution is payable April 27, 2018 to shareholders of record at the close of business on April 13, 2018. The ex-dividend date will be April 12, 2018. The Fund is a diversified closed-end fund. The primary investment objective is to seek high cu
4.03.2018 Delaware FundsSM by Macquarie Municipal Income Funds Announce Dividends
PHILADELPHIA--(BUSINESS WIRE)--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?). The investment objective of Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Munic
4.03.2018 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
PHILADELPHIA--(BUSINESS WIRE)--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 distribution of $0.1086 per share. The monthly distribution is payable April 27, 2018, to shareholders of record at the close of business on April 13, 2018. The ex-dividend date will be April 12, 2018. The Fund's primary investment objective is to seek current income, with a secondary objective o
4.03.2018 Morgan Stanley Investment Management Announces Portfolio Management Changes for Morgan Stanley Emerging Markets Fund, Inc.
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management announced today portfolio management changes for Morgan Stanley Emerging Markets Fund, Inc. (NYSE: MSF) (the ?Fund?). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the ?Adviser?). The team consists of portfolio managers and analysts. Current members of the team jointly and primarily responsible for the day-to-day management of the Fund?s portfolio are Munib Madni, a Managing D
4.03.2018 Morgan Stanley Investment Management Announces Portfolio Management Changes for Morgan Stanley Asia-Pacific Fund, Inc.
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management announced today portfolio management changes for Morgan Stanley Asia-Pacific Fund, Inc. (NYSE: APF) (the ?Fund?). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the ?Adviser?). The team consists of portfolio managers and analysts. Current members of the teams jointly and primarily responsible for the day-to-day management of the Fund?s portfolio are May Yu, a Managing Director
4.03.2018 The New Ireland Fund, Inc. Monthly Portfolio Update
The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of March 29, 2018.



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