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Date Title
11.12.2019 First Trust Specialty Finance and Financial Opportunities Fund Decreases its Quarterly Distribution to $0.135 Per Share
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE: FGB) has decreased its regularly scheduled quarterly distribution to $0.135 per share from $0.175 per share.
11.12.2019 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.25 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share.
11.12.2019 Central Securities Corporation Releases Report to Stockholders
Central Securities Corporation (NYSE American: CET), a closed-end investment company, today released its Report to Stockholders for the nine months ended September 30, 2019.
11.12.2019 Source Capital, Inc. Termination of Repurchase Program
The Board of Directors of Source Capital, Inc. (NYSE: SOR), (the "Fund") terminated the Fund's stock repurchase program, which was initially approved by the Board on November 16, 2015.
11.11.2019 Source Capital, Inc. Declares Quarterly Distribution on Common Stock
The Board of Directors of Source Capital, Inc. (NYSE: SOR), today declared a regular quarterly distribution of 25 cents a common share.
11.07.2019 Eagle Capital Growth Fund Declares Year-End Distribution of $0.56 Per Share
Eagle Capital Growth Fund Declares Year-End Distribution of $0.56 per Share
11.07.2019 Goldman Sachs MLP and Energy Renaissance Fund Announces Quarterly Distribution of $0.16 Per Share
NEW YORK--(BUSINESS WIRE)--Goldman Sachs MLP and Energy Renaissance Fund (the ?Fund?) (NYSE: GER) is pleased to announce its quarterly distribution of $0.16 per common share, the same as the previous quarter. The distribution is payable on the date noted below. The distribution schedule is as follows: Ex-Date:                  November 20, 2019 Record Date:   November 21, 2019 Payable Date:   November 29, 2019 Amount:   $0.16 per share               It is currently anticipated that a portion of
11.07.2019 Goldman Sachs MLP Income Opportunities Fund Announces Quarterly Distribution of $0.21 Per Share
NEW YORK--(BUSINESS WIRE)--Goldman Sachs MLP Income Opportunities Fund (the ?Fund?) (NYSE: GMZ) is pleased to announce its quarterly distribution of $0.21 per common share, the same as the previous quarter. The distribution is payable on the date noted below. The distribution schedule is as follows:   Ex-Date: November 20, 2019 Record Date: November 21, 2019 Payable Date: November 29, 2019 Amount: $0.21 per share It is currently anticipated that a portion of this distribution will be treated fo
11.07.2019 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019
NEW YORK--(BUSINESS WIRE)--ClearBridge MLP and Midstream 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 October 31, 2019. As of October 31, 2019, the Fund?s net assets were $845.8 million, and its net asset value per share was $12.01. The Fund?s asset coverage ratio under the Investment Company Act of 1940 (the ?1940 Act?) with respect to senior indebtedness was 333% and the Fund?s asset cov
11.07.2019 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019
NEW YORK--(BUSINESS WIRE)--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 October 31, 2019. As of October 31, 2019, the Fund?s net assets were $365.1 million, and its net asset value per share was $9.51. The Fund?s asset coverage ratio under the Investment Company Act of 1940 (the ?1940 Act?) with respect to senior indebtedness was 322% and the Fund
11.07.2019 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream 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 October 31, 2019. As of October 31, 2019, the Fund?s net assets were $673.9 million, and its net asset value per share was $9.40. The Fund?s asset coverage ratio under the Investment Company Act of 1940 (the ?1940 Act?) with respect to senior indebtedness was 323% and the Fund?s
11.05.2019 Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions
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 $0.090 per share.
11.05.2019 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. (together, the "Funds").
11.05.2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
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 $0.091 per share.
11.05.2019 Eagle Point Income Company Inc. Schedules Release of Third Quarter 2019 Financial Results on Tuesday, November 19, 2019
Eagle Point Income Company Inc. (the "Company") (NYSE:EIC) today announced that it plans to report financial results for the quarter ended September 30, 2019 prior to the opening of the financial markets on Tuesday, November 19, 2019.
11.05.2019 Eagle Point Credit Company Inc. Schedules Release of Third Quarter 2019 Financial Results on Tuesday, November 19, 2019
Eagle Point Credit Company Inc. (the "Company") (NYSE:ECC, ECCA, ECCB, ECCX, ECCY) today announced that it plans to report financial results for the quarter ended September 30, 2019 prior to the opening of the financial markets on Tuesday, November 19, 2019.
11.05.2019 Nuveen Closed-End Funds Declare Pre-Merger Distributions
Three Nuveen Closed-End Funds announced pre-merger distributions. The specific distribution dates and amounts are detailed below.
11.05.2019 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 November 2019.
11.05.2019 Hartford Funds Broadens Fixed Income Suite with the Hartford Schroders Opportunistic Income Fund
Hartford Funds today announced that it has launched its first closed-end interval fund, Hartford Schroders Opportunistic Income Fund, which expands the opportunity set for investments within Hartford Funds' fixed income product suite to include the broad range of securitized investments (including less liquid instruments).
11.04.2019 Tortoise Announces Distribution Amounts and Dates for TYG, NTG, TTP, NDP, TPZ, TEAF
TYG, NTG, TTP, NDP, TPZ, and TEAF declared the following distributions today:
11.04.2019 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 December 2, 2019 to shareholders of record at the close of business on November 20, 2019.
11.04.2019 Goldman Sachs Asset Management to Host Quarterly MLP Closed-End Funds Conference Call
Goldman Sachs Asset Management ("GSAM") will host a conference call for the Goldman Sachs MLP Income Opportunities Fund (NYSE: GMZ) and Goldman Sachs MLP and Energy Renaissance Fund (NYSE: GER) (together, the "Funds") on November 14th, 2019 at 4:15 PM EST.
11.01.2019 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Rights Offering
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the 'Fund') (NYSE: OPP) announces that its Board of Directors (the 'Board') has authorized and set the terms of an offering to the Fund's stockholders of rights to purchase additional shares of common stock of the Fund.
11.01.2019 AllianzGI Artificial Intelligence & Technology Opportunities Fund Completes its Initial Public Offering
Allianz Global Investors ('AllianzGI'), one of the world's leading active investment managers, announced today that the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the 'Fund') has completed its initial public offering.
11.01.2019 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
10.30.2019 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.
10.30.2019 AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019
AllianzGI Convertible & Income Fund II (the "Fund") (NYSE:NCZ), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and six months ended August 31, 2019.
10.30.2019 AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019
AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and six months ended August 31, 2019.
10.30.2019 AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019
AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified closed-end management investment company which seeks to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest before deducting offering cost of $0.02 per share) to holders of common shares on or about September 1, 2024, today announced its results for the fiscal quarter and six...
10.30.2019 Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2019.   Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Assets (a) $ 678,401,866   $ 673,765,101   $ 656,043,561   Total Net Assets (a) $ 471,871,518   $ 464,882,819   $ 468,195,373   NAV Per Share of Common Stock (b) $ 10.70   $ 10.54   $ 10.45   Market Price Per Share $ 9.75   $ 9.59   $ 9.22   Premium / (Disco
10.30.2019 Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of August 31, 2019. Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Net Assets $ 261,938,394   $ 256,661,805   $ 251,836,831   NAV Per Share of Common Stock (a) $ 21.48   $ 21.06   $ 20.68   Market Price Per Share $ 21.49   $ 21.94   $ 21.18   Premium / (Discount)   0.05 %   4.18 %   2.42 % Outstanding Shares   12,
10.30.2019 Western Asset Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--Western Asset Municipal Partners Fund Inc. (NYSE: MNP) today announced the financial position of the Fund as of August 31, 2019.   Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Assets (a) $ 251,457,253 $ 247,127,551 $ 242,445,129 Total Net Assets (a) $ 164,366,980 $ 160,098,506 $ 155,189,073 NAV Per Share of Common Stock (b) $ 16.91 $ 16.47 $ 15.97 Market Price Per Share $ 15.48 $ 14.81 $ 14.16 Premium / (Discount) (8.46)% (10.08)%
10.30.2019 Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2019.   Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Net Assets $ 229,423,193   $ 220,107,866   $ 215,535,827   NAV Per Share of Common Stock (a) $ 21.18   $ 20.32   $ 19.91   Market Price Per Share $ 21.44   $ 20.73   $ 20.02   Premium / (Discount)   1.23%   2.02%   0.55% Outstanding Shares
10.30.2019 Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of August 31, 2019. Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Assets (a) $ 863,156,319   $ 850,240,073   $ 837,821,165   Total Net Assets (a) $ 610,987,432   $ 595,380,029   $ 579,413,553   NAV Per Share of Common Stock (b) $ 14.09   $ 13.75   $ 13.38   Market Price Per Share $ 14.18   $ 13.73   $ 12.71   Premium / (Disc
10.30.2019 Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2019
NEW YORK--(BUSINESS WIRE)--Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2019.   Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Net Assets $ 366,761,646 $ 364,914,330 $ 367,304,415 NAV Per Share of Common Stock (a) $ 16.12 $ 16.04 $ 16.12 Market Price Per Share $ 14.83 $ 14.46 $ 14.48 Premium / (Discount) (8.00)% (9.85)% (10.17)% Outstanding Shares 22,749,468 22,749,468 2
10.30.2019 Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2019.
NEW YORK--(BUSINESS WIRE)--Western Asset Intermediate Muni Fund Inc. (NYSE: SBI) today announced the financial position of the Fund as of August 31, 2019.   Current Q Previous Q Prior Yr Q August 31, 2019 May 31, 2019 August 31, 2018 Total Assets (a) $ 196,809,709 $ 193,459,383 $ 191,959,982 Total Net Assets (a) $ 146,601,583 $ 143,282,193 $ 139,048,831 NAV Per Share of Common Stock (b) $ 10.41 $ 10.17 $ 9.87 Market Price Per Share $ 9.29 $ 8.87 $ 8.59 Premium / (Discount) (10.76)% (12.78)% (12
10.29.2019 Tortoise Announces Release of the 2019 Third Quarter Report for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ and TEAF)
Tortoise announced today the release of the combined 2019 third quarter stockholders' report for TYG, NTG, TTP, NDP, TPZ and TEAF.
10.29.2019 Nuveen Municipal Credit Opportunities Fund Declares Initial Distribution
The Nuveen Municipal Credit Opportunities Fund declared its initial monthly distribution of $0.064 per share.
10.28.2019 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS releases closed-end fund distribution source information for several funds for October 2019.
10.28.2019 Nuveen Connecticut Quality Municipal Income Fund Declares Special Cash Distribution
The Nuveen Connecticut Quality Municipal Income Fund (NYSE: NTC) has declared a special cash distribution. The following dates apply to today's distribution declaration:
10.28.2019 Shareholders Approve Two Nuveen Closed-End Fund Combinations
Shareholders of the Nuveen North Carolina Quality Municipal Income Fund (NYSE: NNC) have approved the fund's reorganization into Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), and shareholders of the Nuveen Connecticut Quality Municipal Income Fund (NYSE: NTC) have approved the fund's merger into Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG).
10.23.2019 Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast
Brookfield Public Securities Group LLC will host a webcast for the Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Wednesday, October 30, 2019 at 4:30pm ET. Brookfield will provide an update on the Fund and on general market conditions.
10.22.2019 New Mountain Finance Corporation Commences Offering of 8,000,000 Shares of Common Stock
New Mountain Finance Corporation (the 'Company') (NYSE:NMFC) announced today that it has commenced an underwritten offering of 8,000,000 shares of its common stock. Certain of the Company's officers and interested directors have submitted a non-binding indication of interest to purchase an aggregate 400,000 shares in this offering at the public offering price.
10.22.2019 Northern Oil and Gas, Inc. Announces Expansion of Senior Secured Credit Facility and Launch of Consent Solicitation
Northern Oil and Gas, Inc. Announces Expansion of Senior Secured Credit Facility and Launch of Consent Solicitation
10.21.2019 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for November
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 November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.
10.21.2019 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1325 Per Share for November
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 $0.1325 per share payable on November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.
10.21.2019 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.
10.21.2019 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for November
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 November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.
10.21.2019 First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0278 Per Share for November
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has decreased its regularly scheduled monthly common share distribution to $0.0278 per share from $0.0303 per share. The distribution will be payable on November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.
10.21.2019 First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.10 Per Share for November, December and January
First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund's monthly common share distributions for November, December and January of $0.10 per share for each month.

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