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Date Title
6.30.2022 Pioneer Diversified High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
BOSTON--(BUSINESS WIRE)--Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) today reported sources of distribution for June and for distributions this fiscal year to date. Distribution Period   June 2022 Distribution Amount Per Share   $0.1100 The following table sets forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Real
6.30.2022 Gabelli Global Utility & Income Trust Rights Offering Concludes Raising $9.4 Million
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the ?Fund?) announces the completion of its transferable rights offering (the ?Offering? or ?Offer?). Preliminary results indicate that the Fund will issue approximately 591,000 common shares, resulting in gross proceeds to the Fund of approximately $9.4 million, assuming the over-subscription privilege is exercised. Pursuant to the Offer, the Fund issued one transferable rig
6.29.2022 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.
6.29.2022 Franklin Limited Duration Income Trust Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940.
6.29.2022 Templeton Global Income Fund Announces Notification of Sources of Distributions
Templeton Global Income Fund [NYSE: GIM]: 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 June 30, 2022, and for the fiscal year 2022 year-to-date are as follows...
6.29.2022 Templeton Emerging Markets Income Fund Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940.
6.29.2022 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.
6.28.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28 June 2022
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares")...
6.28.2022 First Trust Announces Name Changes for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund
First Trust Advisors L.P. announced today that the Board of Trustees of First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO) approved name changes for the Funds as follows...
6.27.2022 MarketVector Indexes Announces June 2022 Monthly Index Review Results of MVIS® CryptoCompare Digital Assets Indexes
MarketVector Indexes announced the results of the monthly MVIS® CryptoCompare Digital Assets Indexes.
6.27.2022 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 June 2022...
6.27.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 27 June 2022
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (?PSH?) today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
6.27.2022 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 of $0.127 per share of Class C Common Shares, $0.129 per share of Class A Common Shares, $0.129 per share of Class L Common Shares and $0.130 per share of each Class I Common Shares for each of July, August and September 2022, representing an annual dividend rate of 6% of NAV (as of June 22, 2022) per share.
6.21.2022 Templeton Global Income Fund Announces Legal Action to Prevent Certification of the Results of the Fund?s Annual Meeting of Shareholders
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund [NYSE: GIM] (the ?Fund?), today announced that the Fund and Saba Capital Management, L.P. (?Saba?) and related individuals and parties (together, the ?Parties?) have filed a Stipulation and Proposed Order with the United States District Court in the Southern District of New York (the ?Court?), which has been granted by the Court, for entry of a status quo agreement and schedule for expedited proceedings, thereby resolving the
6.21.2022 Schwab Asset Management Reduces Fees on 10 Funds
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.
6.14.2022 Broadstone Real Estate Access Fund Final Liquidation Distribution
Broadstone Real Estate Access Fund, a closed-end interval fund, registered under the Investment Company Act of 1940, paid a final liquidating distribution of $1.2664 per share for Class I and $1.2489 per share for the Class W.
6.14.2022 Nuveen Municipal Closed-End Funds Announce Shareholder Proposals
The Board of Trustees of Nuveen Intermediate Duration Municipal Term Fund (NYSE: NID) and Nuveen Intermediate Duration Quality Municipal Term Fund (NYSE: NIQ) has approved a proposal that will allow shareholders of the fund the opportunity to maintain their investment in the fund and exposure to leveraged, intermediate duration municipal securities.
6.14.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 June 2022
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
6.14.2022 First Trust Announces Shareholder Approval of the New Investment Sub-Advisory Agreement for First Trust Enhanced Equity Income Fund
First Trust Advisors L.P. announced today that shareholders of First Trust Enhanced Equity Income Fund (NYSE: FFA), a closed-end fund, have voted to approve a new investment sub-advisory agreement with Chartwell Investment Partners, LLC.
6.13.2022 First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.25 Per Share
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share.
6.13.2022 First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per Share
First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share.
6.08.2022 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 7 June 2022
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/.
6.08.2022 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.
6.08.2022 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 May 20, 2022, press release.
6.07.2022 Destra Multi-Alternative Fund Declares June 2022 Distribution
On June 7, 2022, Destra Multi-Alternative Fund, a closed-end fund traded on the New York Stock Exchange under the symbol DMA, today declared a distribution of $0.0590 per share for the month of June 2022.
6.07.2022 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2022
Category: Financials
6.07.2022 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2022
Category: Financials
6.07.2022 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2022
Category: Financials
6.06.2022 Nuveen Municipal Credit Income Fund Declares Post-Reorganization Distribution
Nuveen today announced that the Nuveen Municipal Credit Income Fund (NYSE: NZF) has declared a post-reorganization distribution.
6.06.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 June 2022
Regulatory News: Pershing Square Holdings, Ltd. today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
6.06.2022 Nuveen Municipal Closed-End Funds Announce Completion of Reorganization
The reorganization of Nuveen Enhanced Municipal Value Fund (NYSE: NEV) into Nuveen Municipal Credit Income Fund (NYSE: NZF) was successfully completed prior to the opening of the New York Stock Exchange on June 6, 2022.
5.24.2022 Eagle Point Credit Company Inc. Announces First Quarter 2022 Financial Results
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Company Inc. (the ?Company?) (NYSE: ECC, ECCC, ECC PRD, ECCV, ECCW, ECCX) today announced financial results for the quarter ended March 31, 2022, net asset value (?NAV?) as of March 31, 2022 and certain additional activity through April 30, 2022. FIRST QUARTER 2022 HIGHLIGHTS Net investment income (?NII?) and realized capital losses of $0.30 per weighted average common share1 for the first quarter, net of $0.10 per share of non-recurring exp
5.23.2022 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS announced income distribution sources for six closed end funds for May 2022.
5.23.2022 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for June
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for June
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.072 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1344 Per Share for June
First Trust High Yield Opportunities 2027 Term Fund has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1344 per share payable on June 27, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for June
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 $0.1275 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for June
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 $0.105 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for June
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.23.2022 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June
First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
5.20.2022 Putnam Investments Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
5.19.2022 Delaware Enhanced Global Dividend and Income Fund Announces Self-Tender Offer for Up to Five Percent of Its Shares
Today, Delaware Enhanced Global Dividend and Income Fund, a New York Stock Exchange listed closed-end fund trading under the symbol "DEX" announced that its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 558,998 of its common shares, representing five percent of its issued and outstanding common shares, without par value.
5.19.2022 BlackRock Innovation and Growth Trust (BIGZ) call on Monday, May 23rd at 2:00pm ET
BlackRock Advisors, LLC will host a conference call on Monday, May 23rd at 2:00pm ET featuring portfolio manager Phil Ruvinsky and senior product strategist Ryan McNulty.
5.19.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 May 2022
Regulatory News: Pershing Square Holdings, Ltd. today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
5.18.2022 Eagle Point Credit Company Inc. Announces Third Quarter 2022 Common and Preferred Distributions
Eagle Point Credit Company Inc. today is pleased to announce the declaration of distributions on shares of the Company's common stock.
5.17.2022 OFS Credit Company Provides April 2022 Net Asset Value Update
OFS Credit Company, Inc. an investment company that primarily invests in collateralized loan obligation equity and debt securities, today announced the following net asset value estimate as of April 30, 2022.
5.17.2022 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it has purchased, through PSH's agent, Jefferies International Limited, the following number of PSH's Public Shares of no par value...
5.17.2022 Tekla Healthcare Investors Declares Distribution
On May 17, 2022, Tekla Healthcare Investors declared a distribution of $0.44 per share.
5.17.2022 Tekla Life Sciences Investors Declares Distribution
On May 17, 2022, Tekla Life Sciences Investors declared a distribution of $0.35 per share.

 

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