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

My Fund Comparison
Initilizing list...

News
Date Title
11.13.2018 Poynt Raises $100 Million in Series C Funding Round
PALO ALTO, Calif.--(BUSINESS WIRE)--Poynt today announced a $100 million Series C raise, including strategic partners Elavon and National Australia Bank (NAB). With this investment, the company will expand into new markets across Asia, Europe and South America, grow its talent base, and invest in product and partner development as it executes its vision to become the operating system (OS) on smart payment terminals worldwide. According to The World Bank, global world product is expected to exce
11.12.2018 Source Capital, Inc. Declares Regular Quarterly and Special Distributions on Common Stock
The Board of Directors of Source Capital, Inc. (NYSE:SOR), today declared a regular quarterly distribution and special distribution.
11.12.2018 CFRA and MT Newswires Announce New Partnership to Provide CFRA's Industry-Leading Research and Insights on Stocks, Funds, Sectors and Trends
CFRA and MT Newswires today announced a new partnership, CFRA CONNECT; an alert mechanism flagging whenever new CFRA research is made available.
11.12.2018 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2018, January and February 2019
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2018, January and February 2019.
11.12.2018 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
11.12.2018 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2018
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month November 2018.
11.09.2018 Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today that the Fund's Board of Directors has approved a tender offer to purchase for cash up to 2.5% of the Fund?s outstanding shares of common stock.
11.09.2018 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1165 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1165 per common share.
11.09.2018 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0913 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0913 per common share.
11.09.2018 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1063 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.1063 per common share.
11.08.2018 ClearBridge American Energy MLP Fund Inc. and ClearBridge Energy MLP Opportunity Fund Inc. Announce Results of Joint Special Meeting of Stockholders: Proposal to Merge is Approved
NEW YORK--(BUSINESS WIRE)--ClearBridge American Energy MLP Fund Inc. (NYSE: CBA) and ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO) announced today the results of the votes cast at the Joint Special Meeting of Stockholders held on November 7, 2018. Stockholders of both CBA and EMO voted to approve the merger of CBA with and into EMO in accordance with the Maryland General Corporation Law. The merger is expected to be effective prior to the opening of business on November 19, 2018. Upo
11.07.2018 General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock
Today, the Board of Directors of General American Investors Company, Inc. (NYSE symbol 'GAM'), a closed-end investment company, declared a combined dividend and distribution of $2.25 per share on its outstanding shares of common stock as follows:
11.07.2018 Goldman Sachs MLP Income Opportunities Fund Announces Quarterly Distribution of $0.21 Per Share
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.
11.07.2018 Goldman Sachs MLP and Energy Renaissance Fund Announces Quarterly Distribution of $0.16 Per Share
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.
11.07.2018 Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2018
Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of August 31, 2018.
11.07.2018 Western Asset Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2018
Western Asset Municipal Partners Fund Inc. (NYSE: MNP) today announced the financial position of the Fund as of August 31, 2018.
11.07.2018 Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2018
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT) today announced the financial position of the Fund as of August 31, 2018.
11.07.2018 Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2018.
Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of August 31, 2018.
11.07.2018 Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2018
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2018.
11.07.2018 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2018
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR), formerly known as ClearBridge Energy MLP Total Return Fund Inc., announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2018.
11.07.2018 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2018
ClearBridge Energy MLP 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, 2018.
11.07.2018 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2018
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), formerly known as ClearBridge Energy MLP Fund Inc., announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2018.
11.07.2018 Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2018
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2018.
11.07.2018 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2018
ClearBridge American Energy MLP Fund Inc. (NYSE: CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2018.
11.07.2018 Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2018.
Western Asset Intermediate Muni Fund Inc. (NYSE Amex:SBI) today announced the financial position of the Fund as of August 31, 2018.
11.06.2018 Two Nuveen Closed-End Funds Declare Pre-Merger Distributions
Two Nuveen Closed-End Funds announced pre-merger distributions. The specific distribution dates and amounts are detailed below. As previously announced, the shareholders of the two funds approved a reorganization.
11.06.2018 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund
First Trust Advisors L.P. ("FTA") announced today that Confluence Investment Management, LLC ("Confluence"), investment sub-advisor for First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) (the "Fund"), will release an update on the market and the Fund for financial advisors and investors.
11.05.2018 Tortoise Reaffirms Distribution Amounts and Announces Dates for TYG, NTG, TTP, NDP, TPZ; TYG and NTG Investment Policy Updates and Fund Name Change for NTG
TYG, NTG, TTP, NDP and TPZ declared the following distributions today:
11.05.2018 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:
11.05.2018 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 $0.0970 per share.
11.05.2018 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 $0.0973 per share.
11.05.2018 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term Fund
First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for the First Trust Senior Floating Rate Income Fund II (NYSE: FCT) and First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial advisors and investors.
11.05.2018 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Announces Distributions for Pioneer Closed-End Funds
11.05.2018 Liberty All-Star® Growth Fund, Inc. Declares Distribution
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.11 per share payable on January 2, 2019 to shareholders of record on November 16, 2018 (ex-dividend date of November 15, 2018).
11.05.2018 Liberty All-Star® Equity Fund Declares Distribution
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.16 per share payable on January 2, 2019 to shareholders of record on November 16, 2018 (ex-dividend date of November 15, 2018).
11.02.2018 OFS Capital Corporation Announces Third Quarter 2018 Financial Results
OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the third quarter ended September 30, 2018.
11.02.2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
Guggenheim Investments today announced that certain closedend funds have declared their distributions.
11.01.2018 Tortoise Energy Infrastructure Corp. (TYG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2018
Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Oct. 31, 2018, the company's unaudited total assets were approximately $2.2 billion and its unaudited net asset value was $1.3 billion, or $24.71 per share.
11.01.2018 Special Distribution Announced for Certain BlackRock Closed-End Funds
The Boards of Trustees of BlackRock California Municipal 2018 Term Trust (NYSE:BJZ), BlackRock New York Municipal 2018 Term Trust (NYSE:BLH) and BlackRock Municipal 2018 Term Trust (NYSE:BPK) (together the "Funds") today announced the declaration of a special tax-exempt income distribution.
11.01.2018 Tortoise Pipeline & Energy Fund, Inc. (TTP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2018
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Oct. 31, 2018, the company's unaudited total assets were approximately $242.3 million and its unaudited net asset value was $170.7 million, or $17.04 per share.
11.01.2018 Tortoise MLP Fund, Inc. (NTG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2018
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Oct. 31, 2018, the company's unaudited total assets were approximately $1.6 billion and its unaudited net asset value was $951.6 million, or $15.05 per share.
11.01.2018 Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2018
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of Oct. 31, 2018, the company's unaudited total assets were approximately $196.4 million and its unaudited net asset value was $141.6 million, or $20.37 per share.
11.01.2018 Tortoise Energy Independence Fund, Inc. (NDP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2018
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of Oct. 31, 2018, the company's unaudited total assets were approximately $209.6 million and its unaudited net asset value was $147.0 million, or $10.03 per share.
11.01.2018 Nuveen Provides Update on Closed-End Fund Merger
The effective date of a recently announced closed-end fund merger and associated changes has been updated. Due to the Veteran's Day holiday, the merger of the Nuveen Build America Bond Opportunity Fund (NYSE: NBD) and Nuveen Build America Bond Fund (NYSE: NBB) is expected to become effective before the market open on November 19, 2018, subject to the satisfaction of certain customary closing conditions.
11.01.2018 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 income to prepare for and sustain their retirement income needs.
11.01.2018 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
11.01.2018 Principal Real Estate Income Fund Declares Monthly Distributions of $0.11 Per Share
Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol 'PGZ,' announced the declaration of monthly distributions of $0.11 per common share, payable on the dates noted below.
11.01.2018 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for November 2018
11.01.2018 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:
11.01.2018 Dreyfus Municipal Bond Closed-End Funds Declare Distributions
The Dreyfus Corporation announced today that Dreyfus Municipal Income, Inc., Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below.



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 2011. 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.