Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

News
Date Title
3.02.2021 Nuveen Municipal 2021 Target Term Fund Announces Termination and Liquidation
The Nuveen Municipal 2021 Target Term Fund (NYSE: NHA) successfully completed its termination and liquidation following the close of business on March 1, 2021.
3.02.2021 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 28, 2021 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.
3.01.2021 Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
3.01.2021 The GDL Fund Resets Dividend Rate for Its Series C Cumulative Puttable and Callable Preferred Shares
The Board of Trustees (the "Board") of The GDL Fund (NYSE:GDL) (the "Fund") has determined to continue the annual dividend rate of 4.00% for the Series C Preferred Shares, effective for all remaining quarterly dividend periods prior to the mandatory redemption date for the Series C Preferred of March 26, 2025, pursuant to the provisions of its Statement of Preferences.
3.01.2021 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 March 31, 2021.
3.01.2021 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 March 31, 2021.
3.01.2021 Angel Oak Dynamic Financial Strategies Income Term Trust Declares March 2021 Distribution
Angel Oak Dynamic Financial Strategies Income Term Trust Declares March 2021 Distribution.
3.01.2021 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for March 2021
3.01.2021 XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust ("XFLT" or the "Trust") has declared its regular monthly distribution of $0.073 per share on the Trust?s common shares, payable on April 1, 2021 to common shareholders of record as of March 16, 2021, as noted below.
3.01.2021 XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has closed its previously announced underwritten public offering of 2,900,250 common shares of beneficial interest ("Common Shares") at an offering price of $8.62 per Common Share.
3.01.2021 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 $0.0511 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 12, 2021). Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton?s mission is to...
3.01.2021 Templeton Global Income Fund ("GIM") Announces Distribution
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0160 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 12, 2021). Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries.
3.01.2021 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
2.25.2021 BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares Distribution
On February 25, 2021, 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 April 1, 2021 to shareholders of record at the close of business on March 11, 2021.
2.25.2021 Voya Prime Rate Trust Announces Change to Record Date for Determining Shareholders
Voya Prime Rate Trust (NYSE: PPR) ("the Fund") announced today that to meet the 10 day notice requirement of the NYSE, the Board of Trustees for the Fund has changed the record date for determining shareholders of record for the special shareholder meeting announced yesterday and tentatively scheduled to be held on Friday, May 21, 2021 to March 8, 2021 from March 5, 2021.
2.25.2021 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) declared a distribution of $0.050 per share of common stock, payable on March 25, 2021 to shareholders of record at the close of business on March 11, 2021.
2.25.2021 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) as of January 31, 2021 is now available via www.arespublicfunds.com.
2.25.2021 Nuveen Closed-End Funds Announce Distribution Increases and Adoption of Level Distribution Policy
Several Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the adoption of a level distribution policy.
2.25.2021 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.
2.25.2021 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions.
2.25.2021 Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the "Fund") reaffirmed and satisfied its 10% distribution policy by declaring a $0.15 per share cash distribution payable on March 24, 2021 to common stock shareholders of record on March 17, 2021.
2.25.2021 Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share
The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the "Fund") declared a $0.32 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.
2.25.2021 Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.22 Per Share
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the "Fund") reaffirmed and satisfied its 10% distribution policy by declaring a $0.22 per share cash distribution payable on March 24, 2021 to common stock shareholders of record on March 17, 2021.
2.25.2021 Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2021 to common stock shareholders of record on March 17, 2021.
2.25.2021 Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions.
2.25.2021 GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share Equates to Total Annualized Distributions of $0.36 Per Share For 2021
The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund") approved the continuation of its policy of paying monthly cash distributions.
2.25.2021 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions.
2.25.2021 Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the "Fund") declared a $0.13 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.
2.25.2021 Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the "Fund") declared a $0.16 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.
2.25.2021 Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the "Fund") declared a $0.15 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.
2.25.2021 XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has priced its previously announced underwritten public offering of common shares of beneficial interest ("Common Shares") pursuant to the Fund's effective shelf registration statement...
2.24.2021 Source Capital, Inc. Increases Monthly Distribution Rate 46%
The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the "Fund"), today announced that the Fund's regular monthly distribution rate would be increased 46% from the $1.00 a common share annualized rate paid in January and February, to an annualized rate of $1.46 a common share, by declaring regular monthly distributions of 12.167 cents a common share for each of the next three months (March, April and May) as follows...
2.24.2021 BNY Mellon High Yield Strategies Fund Declares Dividend
On February 24, 2021, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on April 1, 2021 to shareholders of record at the close of business on March 10, 2021.
2.24.2021 XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced that it has commenced an underwritten public offering of common shares of beneficial interest ("Common Shares") pursuant to the Fund's effective shelf registration...
2.23.2021 MVIS Announces February 2021 Monthly Index Review Results of MVIS CryptoCompare Digital Assets Indices
MVIS today announced the results of the monthly MVIS CryptoCompare Digital Assets Indices.
2.23.2021 Nuveen Closed-End Funds Declare Pre-Reorganization Distributions
Three Nuveen Closed-End Funds announced pre-reorganization distributions.
2.23.2021 Eagle Point Credit Company Inc. Announces Fourth Quarter 2020 and Year-End 2020 Financial Results
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Company Inc. (the ?Company?) (NYSE: ECC, ECCB, ECCX, ECCY) today announced financial results for the quarter and fiscal year ended December 31, 2020, net asset value (?NAV?) as of December 31, 2020 and certain additional activity through February 9, 2021. FOURTH QUARTER AND FULL YEAR 2020 HIGHLIGHTS NAV per common share of $11.18 as of December 31, 2020, up from $8.45 per common share as of September 30, 2020. Net investment income (?NII?) o
2.23.2021 Eagle Point Income Company Inc. Announces Fourth Quarter 2020 and Year-End 2020 Financial Results
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the ?Company?) (NYSE: EIC) today announced financial results for the quarter and fiscal year ended December 31, 2020, net asset value (?NAV?) as of December 31, 2020 and certain additional activity through February 9, 2021. FOURTH QUARTER 2020 HIGHLIGHTS Net investment income (?NII?) and realized gain on investments of $0.29 per weighted average common share.1 NAV per common share of $16.89 as of December 31, 2020, a 14% increa
2.23.2021 Announced Sale of Wells Fargo Closed-End Funds? Advisor and Subadvisors
SAN FRANCISCO--(BUSINESS WIRE)--The following four Wells Fargo closed-end funds today announced a transaction involving each fund?s investment advisor and subadvisor(s): Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) Wells Fargo Income Opportunities Fund (NYSE American: EAD) Wells Fargo Multi-Sector Income Fund (NYSE American: ERC) Wells Fargo Utilities and High Income Fund (NYSE American: ERH) On Feb. 23, 2021, Wells Fargo & Company (NYSE: WFC) announced that it has entered into
2.23.2021 MVIS Launches the MVIS Global Low Carbon Energy Index
FRANKFURT, Germany--(BUSINESS WIRE)--MV Index Solutions GmbH (MVIS®) today announced the launch of the MVIS Low Carbon Energy Index (ticker: MVSMOG).
2.22.2021 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for March
WHEATON, Ill.--(BUSINESS WIRE)--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 March 15, 2021, to shareholders of record as of March 2, 2021. The ex-dividend date is expected to be March 1, 2021. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate b
2.22.2021 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March
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 March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for March
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 March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1194 Per Share for March
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1194 per share payable on March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for March
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 March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust/Aberdeen Global Opportunity Income Fund Declares Its Monthly Common Share Distribution of $0.08 Per Share for March
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 $0.08 per share payable on March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for March
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 March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0128 Per Share for March
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0128 per share payable on March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for March
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 $0.105 per share payable on March 15, 2021, to shareholders of record as of March 2, 2021.
2.22.2021 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS releases closed-end fund distribution source information for several funds for February 2021


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel









SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.