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Date Title
6.21.2018 Liberty All-Star© Equity Fund May 2018 Monthly Update
Liberty All-Star© Equity Fund May 2018 Monthly Update
6.21.2018 Liberty All-Star© Growth Fund May 2018 Monthly Update
Liberty All-Star© Growth Fund May 2018 Monthly Update
6.19.2018 Certain Morgan Stanley Closed-End Funds Declare Mid-Year Dividends
Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.
6.18.2018 Insight Select Income Fund Declares Quarterly Dividend
Dividend Declaration The Insight Select Income Fund (INSI) (the "Fund") declared a dividend of $0.20 on June 18, 2018, payable on August 22, 2018, to shareholders of record at the close of business on July 20, 2018, with an ex-dividend date of July 19, 2018.
6.18.2018 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
NEW YORK--(BUSINESS WIRE)--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 May 31, 2018 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. (?ARDC?) is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management, L.P. ARDC seeks to pro
6.12.2018 The New Ireland Fund, Inc. Update to Quarterly Distribution
The New Ireland Fund, Inc. (NYSE: IRL) (the “Fund”), a closed-end fund, today announced that it will pay on June 29, 2018, a distribution of $0.2890 per share to all shareholders of record as of June 22, 2018.
6.12.2018 The New Ireland Fund, Inc. Holds Annual Meeting
The New Ireland Fund, Inc. (NYSE: IRL) held its Annual Meeting of Stockholders on Monday, June 11, 2018.
6.12.2018 First Trust Announces Shareholder Approval of First Trust Strategic High Income Fund II's Merger into First Trust High Income Long/Short Fund
First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Strategic High Income Fund II (NYSE: FHY), a closed-end fund managed by FTA, have approved the fund's merger with and into First Trust High Income Long/Short Fund (NYSE: FSD), a closed-end fund managed by FTA, at a Special Meeting of Shareholders on June 11, 2018.
6.11.2018 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.
6.11.2018 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.
6.11.2018 BlackRock Announces Closing of Reorganizations of Three BlackRock Municipal Closed-End Funds
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC today announced that the reorganizations of each of BlackRock New Jersey Municipal Bond Trust (NYSE American:BLJ) and BlackRock New Jersey Municipal Income Trust (NYSE: BNJ) with and into BlackRock MuniYield New Jersey Fund, Inc. (NYSE:MYJ and, together with BLJ and BNJ, the ?Funds?) (the ?Reorganizations?) is effective as of the opening for business of the New York Stock Exchange on Monday, June 11, 2018. In the Reorganizations, common shareho
6.11.2018 RMR Real Estate Income Fund Announces Regular Quarterly Distribution to Common Shareholders
RMR Real Estate Income Fund (NYSE American: RIF) today announced its regular quarterly distribution to common shareholders. The distribution of $0.33 per common share will be paid on or about June 29, 2018 to holders of record of common shares as of the close of business on June 21, 2018.
6.08.2018 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1234 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1234 per common share.
6.08.2018 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1135 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 $0.1135 per common share.
6.08.2018 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.1000 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.1000 per common share.
6.07.2018 Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.073 Per Share and Announces Investor Call
Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE:EGIF) today announced the declaration of its monthly distribution of $0.073 per common share, payable June 29, 2018.
6.07.2018 Prudential Global Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended April 30, 2018
Prudential Global Short Duration 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 April 30, 2018.
6.07.2018 Nuveen Announces Updates to Closed-End Fund Portfolio Management Teams
Portfolio manager responsibilities for five closed-end funds for which Nuveen Asset Management (NAM) serves as a sub-advisor have been updated.
6.07.2018 Tortoise MLP Fund, Inc. (NTG) Announces Terms of Rights Offering
Tortoise MLP Fund, Inc. (NYSE: NTG) (the "Company") today announced that its Board of Directors (the "Board") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Company's common stock (par value $0.001 per share) ("Common Stock"), as of the record date, June 19, 2018 (the "Record Date").
6.07.2018 ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 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 May 31, 2018.
6.07.2018 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018
ClearBridge Energy MLP 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 May 31, 2018.
6.07.2018 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 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 May 31, 2018.
6.07.2018 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018
ClearBridge Energy MLP 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 May 31, 2018.
6.06.2018 BlackRock Municipal 2020 Term Trust and BlackRock Florida Municipal 2020 Term Trust Announce Change in Fiscal Year End
Today, the Board of Trustees of two BlackRock closed-end funds (each, the "Trust") approved changes to the Trusts' fiscal year ends ("FYE") as set forth below.
6.05.2018 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on June 5, 2018, a regular distribution for the quarter ending May 31, 2018 of $0.37 per share.
6.05.2018 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 $0.1042 per share.
6.05.2018 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: 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").
6.05.2018 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 $0.0959 per share.
6.05.2018 Priority Income Fund Declares Weekly and Bonus Distributions for June 2018 through August 2018
Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today a series of distributions with weekly record dates and payable monthly to the stockholders of record as of the close of business each week from June 1, 2018 through August 31, 2018.
6.05.2018 Frontier Capital Announces Majority Growth Equity Investment in MediaPRO and New CEO Appointment
Frontier Capital ("Frontier"), announced its majority growth equity investment in MediaPRO Holdings, LLC ("MediaPRO" or the "Company"), a SaaS-based provider of security, privacy, and compliance awareness training solutions.
6.04.2018 Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0530 per share of common stock, payable on July 2, 2018 to shareholders of record at the close of business on June 19, 2018.
6.04.2018 Sierra Total Return Fund Announces Q3 2018 Distribution
Sierra Total Return Fund Announces Q3 2018 Distribution
6.04.2018 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds.
6.04.2018 Guggenheim Investments Announces June 2018 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”).
6.04.2018 The New Ireland Fund, Inc. Monthly Portfolio Update
The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of May 31, 2018.
6.01.2018 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of June
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions pursuant to their managed distribution policy for the month of June 2018.
6.01.2018 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
6.01.2018 Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice
This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) with information regarding the distribution paid on May 31, 2018 and cumulative distributions paid fiscal year-to-date.
5.31.2018 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding the distribution paid on May 31, 2018 and cumulative distributions paid fiscal year-to-date.
5.31.2018 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)...
5.31.2018 RiverNorth Opportunities Fund, Inc.
The RiverNorth Opportunities Fund, Inc. (NYSE:RIV) announces the sources of a distribution paid on May 31, 2018 of $0.21 per share to shareholders of record at the close of business on May 22, 2018, pursuant to the Fund's managed distribution plan.
5.31.2018 Boulder Growth & Income Fund Announces Notification of Sources of Distribution
On May 31, 2018, Boulder Growth & Income Fund, Inc. (NYSE: BIF) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.0340 per share to stockholders of record at the close of business on May 23, 2018.
5.31.2018 Stone Harbor Emerging Markets Total Income Fund
On May 31, 2018, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on May 18, 2018.
5.31.2018 Stone Harbor Emerging Markets Income Fund
On May 31, 2018, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.18 per share to shareholders of record at the close of business on May 18, 2018.
5.31.2018 Prudential Short Duration High Yield Fund, Inc. and Prudential Global Short Duration High Yield Fund, Inc. declare distributions for June, July and August 2018
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD) and Prudential Global Short Duration High Yield Fund, Inc. (NYSE:GHY) declared today monthly distributions for June, July and August 2018.
5.31.2018 Tortoise's "Client First" Approach Expands with New Additions to its Distribution Team
Tortoise, a specialized investment firm whose purpose is to make an impact through essential assets and income investing, continues its focus on delivering differentiated client solutions and exceptional client service with the addition of new team members.
5.31.2018 Tekla Healthcare Opportunities Fund Paid Distribution
On May 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source.
5.31.2018 Clough Global Opportunities Fund Section 19(a) Notice
DENVER--(BUSINESS WIRE)--On May 31, 2018, the Clough Global Opportunities Fund (NYSE MKT: GLO) (the ?Fund?), a closed-end fund, paid a monthly distribution on its common stock of $0.0998 per share to shareholders of record at the close of business on May 21, 2018. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the followin
5.31.2018 Clough Global Equity Fund Section 19(a) Notice
DENVER--(BUSINESS WIRE)--On May 31, 2018, the Clough Global Equity Fund (NYSE MKT: GLQ) (the ?Fund?), a closed-end fund, paid a monthly distribution on its common stock of $0.1220 per share to shareholders of record at the close of business on May 21, 2018. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following perce
5.31.2018 Clough Global Dividend and Income Fund Section 19(a) Notice
DENVER--(BUSINESS WIRE)--On May 31, 2018, the Clough Global Dividend and Income Fund (NYSE MKT: GLV) (the ?Fund?), a closed-end fund, paid a monthly distribution on its common stock of $0.1141 per share to shareholders of record at the close of business on May 21, 2018. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the fo



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