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Date Title
1.17.2019 Brandywine Global Participates in CEFA Webinar
Brian Giuliano of Brandywine Global Investment Management (“Brandywine Global”) participated in a CEFA webinar today to discuss Yearly Wrap-up & Outlook: Domestic and International Investing and Legg Mason BW Global Income Opportunities Fund Inc. (NYSE: BWG).
1.17.2019 MFS Announces Closed End Fund Portfolio Management Appointment
MFS appoints Andy Li as portfolio manager on two closed end funds: MFS Multimarket Income Trust and MFS Charter Income Trust.
1.16.2019 Delaware Funds by Macquarie Municipal Income Funds Announces Bylaw Amendments
The Delaware Funds by Macquarie municipal income funds, all closed-end management investment companies, including Delaware Investments Colorado Municipal Income Fund, Inc., Delaware Investments National Municipal Income Fund, and Delaware Investments Minnesota Municipal Income Fund II, Inc. (individually, a “Fund,” and together, the “Funds”), announced today that their Board has approved changes to each Fund’s Bylaws designed to allow...
1.16.2019 Delaware Enhanced Global Dividend and Income Fund Announces Bylaw Amendments
Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced today that its Board has approved changes to the Fund’s Bylaws designed to allow for the more orderly conduct of shareholder meetings.
1.16.2019 Delaware Investments Dividend and Income Fund, Inc. Announces Bylaw Amendments
Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” announced today that its Board has approved changes to the Fund’s Bylaws designed to allow for the more orderly conduct of shareholder meetings.
1.16.2019 Nuveen High Income 2023 Target Term Fund Declares Initial Distribution
The Nuveen High Income 2023 Target Term Fund (NYSE: JHAA) has declared its initial monthly distribution of $.0520 per share. The fund began trading on the NYSE on December 19, 2018.
1.16.2019 Reaves Utility Income Fund Section 19(a) Notice
On January 16, 2019, the Reaves Utility Income Fund (NYSE MKT: UTG) (the “Fund”), a closed-end sector fund, paid a monthly distribution on its common stock of $0.17 per share to shareholders of record at the close of business on December 31, 2018.
1.15.2019 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 December 2018.
1.15.2019 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").
1.15.2019 First Trust Energy Infrastructure Fund Issues Notice Regarding January 2019 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.
1.15.2019 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding January 2019 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.
1.14.2019 Nuveen Taxable Municipal Income Fund Announces Commencement of Tender Offer
NEW YORK--(BUSINESS WIRE)--The Nuveen Taxable Municipal Income Fund (NYSE: NBB) today commenced a tender offer. As previously announced, the fund will purchase up to 20 percent of its outstanding common shares for cash at a price per share equal to 100 percent of the net asset value per share determined on the date the tender offer expires. The price that shareholders receive will be net of a repurchase fee which is estimated to be less than $0.03 per share, assuming the tender offer is fully s
1.14.2019 Liberty All-Star® Growth Fund, Inc. Declares Distribution
BOSTON--(BUSINESS WIRE)--The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on March 11, 2019 to shareholders of record on January 25, 2019 (ex-dividend date of January 24, 2019). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A
1.14.2019 Liberty All-Star® Equity Fund Declares Distribution
BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on March 11, 2019 to shareholders of record on January 25, 2019 (ex-dividend date of January 24, 2019). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A por
1.11.2019 Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1075 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (the “Fund”) (NYSE: ARDC) announced the declaration of monthly distributions for the next three months of $0.1075 per common share, payable as noted below.
1.11.2019 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1043 Per Share
Today, the Board of Trustees (the “Board”) for the Clough Global Equity Fund (the “Fund”) has declared a monthly cash distribution of $0.1043 per common share.
1.11.2019 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0829 Per Share
Today, the Board of Trustees (the “Board”) for the Clough Global Opportunities Fund (the “Fund”) has declared a monthly cash distribution of $0.0829 per common share.
1.10.2019 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.  
1.10.2019 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.
1.10.2019 Putnam Investments to Hold Webcasts for Closed-End Funds
Putnam Investments announced today that it will hold a webcast on Wednesday, January 16 at 1:15 pm ET for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE: PPT).
1.09.2019 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) and BlackRock Income Trust, Inc. (NYSE:BKT) (each, a “Fund” and collectively, the “Funds”) announced their estimated sources of distributions.
1.09.2019 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have announced Section 19 Disclosure have been added to the following distribution declared on the November 16, 2018 press release.
1.08.2019 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions.
1.08.2019 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On January 8, 2019, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is January 18, 2019 and the payable date is January 31, 2019.
1.08.2019 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On January 8, 2019, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is January 18, 2019 and the payable date is January 31, 2019.
1.08.2019 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2018
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 December 31, 2018. As of December 31, 2018, the Fund’s net assets were $817.1 million, and its net asset value per share was $11.60. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 334%
1.08.2019 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2018
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 December 31, 2018. As of December 31, 2018, the Fund’s net assets were $343.7 million, and its net asset value per share was $8.95. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedne
1.08.2019 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2018
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 December 31, 2018. As of December 31, 2018, the Fund’s net assets were $643.3 million, and its net asset value per share was $8.97. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtednes
1.08.2019 Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share
NEW YORK--(BUSINESS WIRE)--Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE:EGIF) today announced the declaration of its monthly distribution of $0.08 per common share, payable January 31, 2019. Based on the Fund’s current share price of $13.50 as of its close on January 7, 2019, the distribution represents an annualized yield of 7.11%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of futur
1.07.2019 Special Opportunities Fund, Inc. Announces Adjusted Conversion Price and Ratio for Convertible Preferred Stock
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that as a result of the Fund’s 2018 year-end cash dividend of $1.45 per share of common stock, the conversion price for each share of convertible preferred stock has decreased from $16.86 per share to $15.41 per share. Therefore, the holder of convertible preferred stock that elects to convert it to common stock would currently receive 1.6223 shares of common stock in exchange f
1.07.2019 Tortoise Announces Completion of Fund Name and Investment Policy Changes for Tortoise Midstream Energy Fund, Inc.
LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise today confirmed the completion of the previously announced name change for its closed-end fund Tortoise Midstream Energy Fund, Inc. (NYSE: NTG), formerly known as Tortoise MLP Fund, Inc. Ticker symbol and CUSIP remain unchanged. In addition, effective today is an amended investment policy for NTG. Under the amended policy, under normal market conditions, NTG will invest at least 80% of its total assets in equity securities of midstream energy entities in
1.07.2019 Morgan Stanley Emerging Markets Fund, Inc. Announces Approval of Reorganization
Morgan Stanley Emerging Markets Fund, Inc. (NYSE: MSF) (the “Fund”) is pleased to announce that its stockholders, at the Fund’s Special Meeting of Stockholders held on January 7, 2019, approved the reorganization (the “Reorganization”) of the Fund into the Emerging Markets Portfolio (“MSIF Emerging Markets”).
1.07.2019 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for three Pioneer closed-end funds for January.
1.07.2019 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (“Shares”) or 6,236 Shares of the Fund at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired.
1.03.2019 The New Ireland Fund, Inc. Monthly Portfolio Update
The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of December 31, 2018.
1.03.2019 Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”)
1.02.2019 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of Dec. 31, 2018 for TYG, NTG, TTP, NDP, TPZ
Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for each of its TYG, NTG, TTP, NDP, TPZ closed-end funds. Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Dec. 31, 2018, the company’s unaudited total assets were approximately $1.9 billion and its unaudited net asset value was $1.1 billion, or $21.08 per share.
1.02.2019 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. BlackRock Municipal 2020 Term Trust (NYSE:BKK) today announced the early declaration of regular monthly distributions for February, March, and April 2019.
1.02.2019 Nuveen Closed-End Fund Announces Results of Tender Offer Measurement Period
The Nuveen Taxable Municipal Income Fund (NYSE: NBB) conducted a tender offer measurement period from December 14, 2018 to December 28, 2018.
1.02.2019 Nuveen Closed-End Funds Declare Distributions
Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs.
1.02.2019 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”).
1.02.2019 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 $0.0913 per share.
1.02.2019 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 $0.0907 per share.
1.02.2019 Eagle Point Credit Company Inc. Announces First Quarter 2019 Common and Preferred Distributions
Eagle Point Credit Company Inc. (the “Company”) (NYSE:ECC, ECCA, ECCB, ECCX, ECCY) today is pleased to announce the declaration of distributions on shares of the Company’s common stock.
1.02.2019 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for January 2019
1.02.2019 NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:  
1.02.2019 Lazard Global Total Return and Income Fund Confirms New Distribution
Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.08879, equivalent to 7.0% (annualized) of the Fund’s net asset value per share as of the close of markets on December 31, 2018 on the Fund’s outstanding common stock.
1.02.2019 Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available
Dreyfus High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of November 30, 2018, are now available.
1.02.2019 Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Retirements
Legg Mason Partners Fund Advisor, LLC: ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), Western Asset Global Co...
1.02.2019 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution



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