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News
Date Title
9.15.2020 First Trust Announces Shareholder Approval of Reorganizations
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (?FTA?) announced today that shareholders of First Trust Australia AlphaDEX® Fund (NYSE Arca: FAUS), First Trust Canada AlphaDEX® Fund (Nasdaq: FCAN), First Trust Hong Kong AlphaDEX® Fund (Nasdaq: FHK), and First Trust South Korea AlphaDEX® Fund (Nasdaq: FKO), each an index based exchange-traded fund (?ETF?), managed by FTA, have approved the reorganization of each fund into First Trust Developed Markets ex-US AlphaDEX® Fund (Nasdaq: FDT
9.14.2020 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0765 per common share payable September 15, 2020, to shareholders of record as of August 31, 2020.
9.14.2020 OFS Capital Corporation Commences Offering of Notes
OFS Capital Corporation (the "Company") (Nasdaq: OFS) announced today that it has commenced an underwritten offering of unsecured notes (the "Notes"), subject to market and other conditions.
9.14.2020 VanEck's eSports and Video Gaming Strategy Passes the $1 Billion Mark in Total Assets
VanEck is announcing that it has surpassed $1 billion in assets globally in its video gaming and esports strategy.
9.11.2020 Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE: ARDC) announced the declaration of its distribution for the month of September 2020 of $0.0975 per common share, payable as noted below.
9.10.2020 Goldman Sachs Asset Management Closed-End Funds Announce Shareholder Approvals of Reorganization of Goldman Sachs MLP Income Opportunities Fund into Goldman Sachs MLP and Energy Renaissance Fund
Goldman Sachs Asset Management ("GSAM"), investment adviser for the Goldman Sachs MLP Income Opportunities Fund (GMZ) and Goldman Sachs MLP and Energy Renaissance Fund (GER) (together, the "Funds"), announced that, at the joint special meeting of shareholders held earlier today, shareholders of GMZ have approved an Agreement and Plan of Reorganization providing for the reorganization of GMZ with and into GER...
9.10.2020 Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution and Update on Tortoise Essential Assets Income Term Fund?s (TEAF) Direct Investments and Portfolio Allocation
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today declared the September monthly distribution of $0.05 per share payable on September 30, 2020 to shareholders of record on September 23, 2020.
9.10.2020 BlackRock Closed-End Fund Announces Variable Rate Preferred Shares Action
BlackRock Advisors, LLC announced today that BlackRock New York Municipal Bond Trust (NYSE:BQH, CUSIP: 09249P304) intends to redeem all of its outstanding Series W-7 Variable Rate Demand Preferred Shares, par value $0.001 per share ("VRDP Shares"), on October 1, 2020, at a redemption price equal to the liquidation preference of $100,000 per share, together with accumulated and unpaid dividends through the day prior to the redemption date.
9.10.2020 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for September
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 September 2020.
9.10.2020 First Trust Enhanced Equity Income Fund Declares Its Quarterly Distribution of $0.285 Per Share
First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.285 per share.
9.10.2020 First Trust/Aberdeen Emerging Opportunity Fund Declares Its Quarterly Distribution of $0.35 Per Share
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share.
9.10.2020 MVIS Global Video Gaming & eSports (AUD) Index Licensed to VanEck
FRANKFURT, Germany--(BUSINESS WIRE)--MV Index Solutions has licensed the MVIS Global Video Gaming & eSports (AUD) Index to VanEck Investments Limited for use in an ETF in Australia
9.09.2020 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows...
9.09.2020 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.
9.09.2020 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 August 5, 2020 press release.
9.09.2020 Stellex Capital Management Closes Second Flagship Private Equity Fund at $1.775 Billion, Exceeding its Target
Stellex Capital Management successfully closes second flagship private equity Fund at $1.775 Billion
9.08.2020 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On September 8, 2020, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share.
9.08.2020 Tekla World Healthcare Fund Declares Monthly Cash Distribution
On September 8, 2020, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share.
9.03.2020 PGIM Global High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended July 31, 2020
$PRU--PGIM Global High Yield Fund, Inc. (NYSE: GHY), (the "Fund"), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended July 31, 2020.
9.03.2020 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer declares monthly distributions for Pioneer closed-end funds
9.03.2020 Special Opportunities Fund, Inc. Dividend Declaration
Special Opportunities Fund, Inc. (NYSE: SPE) (the "Fund") today announced that the Fund's Board of Directors has declared a quarterly cash dividend on the Fund's 3.50% Convertible Preferred Stock, Series B.
9.02.2020 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 October 1, 2020 to shareholders of record at the close of business on September 18, 2020.
9.02.2020 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on Sept. 2, 2020, a regular distribution for the month ending Aug. 31, 2020 of $0.075 per share.
9.02.2020 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 31, 2020 for TYG, NTG, TTP, NDP, TPZ and TEAF
Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF.
9.01.2020 BlackRock Multi-Sector Opportunities Trust Announces Distribution
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on September 30, 2020.
9.01.2020 BlackRock Multi-Sector Opportunities Trust II Announces Distribution
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust II (the "Trust") (CUSIP: 09258V101) announced today the Trust's quarterly distribution, payable on September 30, 2020.
9.01.2020 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").
9.01.2020 Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions
Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange listed closed-end fund trading under the symbol "DDF" declares a monthly distribution of $0.0553 per share.
9.01.2020 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 $0.0528 per share.
9.01.2020 Angel Oak Financial Strategies Income Term Trust Declares September 2020 Distribution
Angel Oak Financial Strategies Income Term Trust Declares September 2020 Distribution
9.01.2020 Angel Oak Dynamic Financial Strategies Income Term Trust Declares September 2020 Distribution
Angel Oak Dynamic Financial Strategies Income Term Trust Declares September 2020 Distribution
9.01.2020 Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today's distribution in a Notice provided to shareholders.
9.01.2020 MFS Announces Closed-End Fund Distributions
-MFS announces closed end fund distributions for September 2020.
9.01.2020 AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) announced today they have declared a $0.3515625 per share cash distribution payable on September 30, 2020 to Series A cumulative preferred shareholders of record on September 11, 2020.
9.01.2020 AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares
The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) announced today they have declared a $0.34375 per share cash distribution payable on September 30, 2020 to Series A cumulative preferred shareholders of record on September 11, 2020.
9.01.2020 AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), 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)...
9.01.2020 PPR - $.01400 August Dividend
Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 1.40 cents per share on August 31, 2020, payable on September 22, 2020 to shareholders of record on September 10, 2020.
9.01.2020 Templeton Emerging Markets Income Fund ("TEI") Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0399 per share, payable on September 30, 2020, to shareholders of record on September 15, 2020 (Ex-Dividend Date: September 14, 2020).
9.01.2020 Templeton Global Income Fund (?GIM?) Announces Distribution
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0145 per share, payable on September 30, 2020, to shareholders of record on September 15, 2020 (Ex-Dividend Date: September 14, 2020).
9.01.2020 Nuveen Municipal 2021 Target Term Fund (NHA) Announces Wind-up Period
NEW YORK--(BUSINESS WIRE)--The Nuveen Municipal 2021 Target Term Fund (NYSE: NHA) has entered the wind-up period in anticipation of its termination date. The fund is a ?target term? fund that will cease its investment operations and liquidate its portfolio on March 1, 2021 and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the fund?s Board of Trustees. The fund?s investment objectives are to provide a high level of current
9.01.2020 Ivy High Income Opportunities Fund Announces Monthly Distribution
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund Announces Monthly Distribution
8.31.2020 BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares Distribution
On August 31, 2020, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) today declared a distribution of $1.75 per share of common stock, payable on September 29, 2020 to shareholders of record at the close of business on September 15, 2020.
8.31.2020 Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice
This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding the distributions paid on August 31, 2020 and cumulative distributions paid fiscal year-to-date.
8.31.2020 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME)...
8.31.2020 Pioneer Floating Rate Trust Announces Plan for Tender Offer
Pioneer Floating Rate Trust Announces Plan For Tender Offer
8.31.2020 Tekla World Healthcare Fund Paid Distribution
-On August 31, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share.
8.31.2020 Tekla Healthcare Opportunities Fund Paid Distribution
On August 31, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share.
8.31.2020 Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Adjournment and Rescheduling of August 28, 2020 Special Meeting of Shareholders
Western Asset Middle Market Income Fund Inc. (XWMFX) ANNOUNCES ADJOURNMENT AND RESCHEDULING OF AUGUST 28, 2020 SPECIAL MEETING OF SHAREHOLDERS
8.31.2020 Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Adjournment and Rescheduling of August 28, 2020 Special Meeting of Shareholders
WESTERN ASSET INFLATION-LINKED INCOME FUND (NYSE: WIA) ANNOUNCES ADJOURNMENT AND RESCHEDULING OF AUGUST 28, 2020 SPECIAL MEETING OF SHAREHOLDERS
8.24.2020 Update on Leverage Refinancing Plans for DWS Municipal Income Trust and DWS Strategic Municipal Income Trust
DWS Municipal Income Trust (NYSE: KTF) and DWS Strategic Municipal Income Trust (NYSE: KSM) announced today a new refinancing plan that is expected to result in the outstanding leverage remaining unchanged for each Fund.


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