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

My Fund Comparison
Initilizing list...

News
Date Title
5.04.2021 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2021
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
5.03.2021 Angel Oak Financial Strategies Income Term Trust Declares May 2021 Distribution
Angel Oak Financial Strategies Income Term Trust Declares May 2021 Distribution.
5.03.2021 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.
5.03.2021 Angel Oak Dynamic Financial Strategies Income Term Trust Declares May 2021 Distribution
Angel Oak Dynamic Financial Strategies Income Term Trust Declares May 2021 Distribution.
5.03.2021 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.
5.03.2021 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 June 1, 2021 to common shareholders of record as of May 18, 2021, as noted below.
5.03.2021 PPR - $.0070 April 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 0.70 cent per share on April 30, 2021, payable on May 17, 2021 to shareholders of record on May 10, 2021.
5.03.2021 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 $0.0852 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 2021).
5.03.2021 Templeton Global Income Fund ("GIM") Announces Distribution
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0368 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 2021).
5.03.2021 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund (NYSE: IVH) (the "Fund") today announced a monthly distribution of $0.075 per common share.
5.03.2021 VanEck's Global Hard Assets Strategy Renamed Global Resources
VanEck has announced that its global hard assets fund is now the VanEck Global Resources Fund, reflecting evolving investment universe
5.03.2021 Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) Announces Completed Termination
Fund Announcement
5.03.2021 Wells Fargo Asset Management Announces Change to the Wells Fargo Global Dividend Opportunity Fund Portfolio Management Team
Wells Fargo Asset Management (WFAM) announced today that Harindra de Silva, Ph.D., CFA, and Dennis Bein, CFA, will be added as portfolio managers to the Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) effective immediately.
4.29.2021 KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share
KKR Income Opportunities Fund (the "Fund") (NYSE: KIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below.
4.29.2021 General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock
The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on June 24, 2021 to holders of record on June 7, 2021.
4.29.2021 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.
4.28.2021 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On April 28, 2021, 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 May 26, 2021 to shareholders of record at the close of business on May 12, 2021.
4.28.2021 Central Securities Corporation Releases Report to Stockholders
Central Securities Corporation (NYSE American: CET), a closed-end investment company, today released its Report to Stockholders for the three months ended March 31, 2021.
4.28.2021 OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending April 30, 2021
OFS Credit Company, Inc. (NASDAQ: OCCI) an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced the results of stockholder elections for the $0.53 per common share distribution declared by the Company's Board of Directors on February 8, 2021.
4.28.2021 Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2021.
4.28.2021 Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2021
Category: Financials
4.28.2021 Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2021
Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of February 28, 2021.
4.28.2021 Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2021
Category: Financials
4.28.2021 Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of February 28, 2021.
4.28.2021 Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2021
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of February 28, 2021.
4.28.2021 Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2021
Western Asset Municipal Partners Fund Inc. (NYSE: MNP) today announced the financial position of the Fund as of February 28, 2021.
4.27.2021 MVIS Announces April 2021 Monthly Index Review Results of MVIS CryptoCompare Digital Assets Indices
MVIS today announced the results of the monthly MVIS CryptoCompare Digital Assets Indices.
4.27.2021 BNY Mellon High Yield Strategies Fund Declares Dividend
On April 27, 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 May 25, 2021 to shareholders of record at the close of business on May 11, 2021.
4.26.2021 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS announces Closed End Fund distribution source information for six funds for April 2021.
4.26.2021 MVIS Licenses the MVIS Global Low Carbon Energy Index to VanEck
MVIS has licensed the MVIS Low Carbon Energy Index (ticker: MVSMOGTR) to VanEck for their Low Carbon Energy product
4.26.2021 Clarion Partners Real Estate Income Fund Inc. (CPREIF) Acquires Biomanufacturing Facility in Braintree, MA
Clarion Partners Real Estate Income Fund (CPREIF) has acquired a biopharmaceutical facility in Braintree, MA that is 100% leased to Zimmer Biomet.
4.26.2021 BlackRock Science and Technology Trust II (BSTZ) Announces Release of First Quarter Fund Commentary
BlackRock today announced the release of the first quarter fund commentary for BlackRock Science and Technology Trust II (NYSE: BSTZ, CUSIP: 09260K101 or the ?Trust?). BSTZ is a closed-end fund that takes a unique approach to investing in the technology sector by blending "next generation" technology stocks and private investments along with a tactical single-stock option-writing strategy to generate income to support the Trust's monthly distribution.
4.26.2021 BlackRock Health Sciences Trust II (BMEZ) Announces Release of First Quarter Fund Commentary
BlackRock today announced the release of the first quarter fund commentary for BlackRock Health Sciences Trust II (NYSE: BMEZ, CUSIP: 09260E105 or the "Trust").
4.26.2021 BlackRock Capital Allocation Trust (BCAT) Announces Release of First Quarter Fund Commentary
BlackRock today announced the release of the first quarter fund commentary for BlackRock Capital Allocation Trust (NYSE: BCAT, CUSIP: 09260U109 or the "Trust").
4.22.2021 Broadstone Real Estate Access Fund Announces Liquidating Distribution
Broadstone Real Estate Access Fund ("BDREX" or the ?Fund?), a closed-end interval fund, registered under the Investment Company Act of 1940, announced a liquidating distribution of $3.1593 per share for Class I and Class W.
4.21.2021 OFS Credit Company, Inc. Prices Preferred Stock Offering
OFS Credit Company, Inc. (the "Company") (Nasdaq: OCCI, OCCIP) today announced the pricing of an underwritten public offering of 800,000 shares of 6.125% Series C Term Preferred Stock due 2026 (the "Preferred Stock") at a public offering price of $25.00 per share, raising $20.0 million in gross proceeds.
4.20.2021 First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0103 Per Share for May
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has decreased its regularly scheduled monthly common share distribution to $0.0103 per share from $0.0128 per share.
4.20.2021 First Trust New Opportunities MLP & Energy Fund Declares Monthly Common Share Distributions of $0.0375 Per Share for May, June and July
First Trust New Opportunities MLP & Energy Fund (the "Fund") (NYSE: FPL) has declared the Fund's monthly common share distributions for May, June and July of $0.0375 per share for each month.
4.20.2021 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May
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 May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May
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 May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0976 Per Share for May
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 $0.0976 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for May
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 May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1194 Per Share for May
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 May 25, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for May
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 May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for May
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 May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for May, June and July
First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund's monthly common share distributions for May, June and July of $0.05 per share for each month.
4.20.2021 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May
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 May 17, 2021, to shareholders of record as of May 4, 2021.
4.20.2021 Franklin Universal Trust Declares Monthly Distribution
Franklin Universal Trust [NYSE: FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per share, payable May 14, 2021, to shareholders of record on April 30, 2021 (Ex-Dividend Date: April 29, 2021).
4.20.2021 Franklin Limited Duration Income Trust Declares Monthly Distribution
Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0783 per common share, payable May 14, 2021, to shareholders of record on April 30, 2021 (Ex-Dividend Date: April 29, 2021).
4.20.2021 Michael Green Joins Simplify Asset Management as Chief Strategist
Simplify Asset Management has added Michael Green as Chief Strategist; expert on intersection of economics, markets, regulation and politics...

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.