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Date Title
9.24.2018 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 August 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
9.18.2018 RiverNorth Opportunities Fund, Inc. Announces Rights Offering
RiverNorth Opportunities Fund, Inc. (NYSE: RIV) (the "Fund") announces that its Board of Directors has authorized and set the terms of an offering to the Fund's stockholders of rights to purchase additional shares of common stock of the Fund.
9.18.2018 Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.
9.18.2018 BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2018
NEW YORK--(BUSINESS WIRE)--BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2018.             Current Q Previous Q Prior Yr Q July 31, 2018 April 30, 2018 July 31, 2017 Total Assets (a) $ 434,121,496 $ 459,499,892 $ 510,314,789 Total Net Assets (a) $ 281,218,283 $ 304,383,928 $ 323,494,110 NAV Per Share of Common Stock (b) $ 13.40 $ 14.50 $ 15.41 Market Price Per Share $ 11.48 $ 12.64 $ 13.61 Premium / (Discou
9.18.2018 Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2018
NEW YORK--(BUSINESS WIRE)--Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of July 31, 2018.           Current Q Previous Q Prior Yr Q July 31, 2018 April 30, 2018 July 31, 2017 Total Assets (a) $ 362,110,606 $ 367,565,204 $ 380,990,884 Total Net Assets (a) $ 268,084,697 $ 272,191,879 $ 288,358,490 NAV Per Share of Common Stock (b) $ 17.94 $ 18.22 $ 19.30 Market Price Per Share $ 16.53 $ 16.61 $ 18.14 Premium / (Disc
9.18.2018 Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2018
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2018.             Current Q Previous Q Prior Yr Q July 31, 2018 April 30, 2018 July 31, 2017 Total Assets (a) $ 917,189,446 $ 908,993,916 $ 933,649,889 Total Net Assets (a) $ 629,019,673 $ 636,837,043 $ 672,202,006 NAV Per Share of Common Stock (b) $ 7.30 $ 7.39 $ 7.80 Market Price Per Share $ 6.40 $ 6.55 $ 7.35 Premium / (Discount) (12.33 )% (11.37 )%
9.18.2018 Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2018
NEW YORK--(BUSINESS WIRE)--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) today announced the financial position of the Fund as of July 31, 2018.   Current Q     Previous Q   Prior Yr Q July 31, 2018 April 30, 2018 July 31, 2017 Total Net Assets (a) $ 168,890,700 $ 167,858,676 $ 172,507,771 NAV Per Share of Common Stock (a) $ 7.81 $ 7.76 $ 7.97 Market Price Per Share $ 7.21 $ 7.22 $ 7.61 Premium / (Discount) (7.68 )% (6.96 )% (4.52 )% Outstanding Shares 21,632,934 21,632,934 21,632,9
9.17.2018 Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of one of its closed-end funds: Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the ?Fund?). With respect to the Fund, the distribution will be paid on October 15, 2018, to shareholders of record on October 2, 2018. The ex-dividend date is October 1, 2018. The distribution per share for the
9.17.2018 Voya Equity Closed End Funds Declare Distributions
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of six of its closed-end funds (each a "Fund" and collectively, the "Funds"). With respect to each Fund, the distribution will be paid on October 15, 2018, to shareholders of record on October 2, 2018. The ex-dividend date is October 1, 2018. The distribution per share for each Fund is as follows: Fund     Dist
9.17.2018 First Trust Energy Infrastructure Fund Issues Notice Regarding September 2018 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on September
9.17.2018 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2018 Distribution
WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on S
9.10.2018 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 2018.
9.10.2018 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. The distribution will be payable on September 28, 2018, to shareholders of record as of September 24, 2018.
9.10.2018 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, consisting of $0.10 per share ordinary distribution and $0.25 per share long-term capital gain distribution.
9.10.2018 American Capital Senior Floating, Ltd. Announces Final Liquidating Distribution
American Capital Senior Floating, Ltd. ("ACSF" or the "Company") announced today that, in connection with the Plan of Complete Liquidation and Dissolution of the Company (the "Plan"), the Company's Board of Directors (the "Board") has approved a final liquidating distribution of $3.69 per share (such distribution, the "Final Liquidating Distribution").
9.10.2018 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On September 10, 2018, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is September 20, 2018 and the payable date is September 28, 2018.
9.10.2018 ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 August 31, 2018.
9.10.2018 ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 August 31, 2018.
9.10.2018 ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 August 31, 2018.
9.10.2018 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 September 28, 2018 to holders of record of common shares as of the close of business on September 20, 2018.
9.10.2018 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1291 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1291 per common share.
9.10.2018 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1141 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 $0.1141 per common share.
9.10.2018 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.1012 Per Share
Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.1012 per common share.
9.07.2018 Tri-Continental Corporation Declares Third Quarter Distribution
Tri-Continental Corporation (the "Corporation") (NYSE: TY) today declared a third quarter ordinary income distribution of $0.2385 per share of Common Stock and $0.6250 per share of Preferred Stock.
9.06.2018 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 Sept. 6, 2018, a regular distribution for the quarter ending Aug. 31, 2018 of $0.42 per share, an increase of 13.5% from its previous quarterly distribution of $0.37 per share.
9.06.2018 PGIM Global Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended July 31, 2018
PGIM 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 July 31, 2018.
9.06.2018 MVIS and Amun Launch the Amun Crypto Basket Index
MV Index Solutions (MVIS) and Amun launched the Amun Crypto Basket Index (ticker: HODL5), to track the top five crypto assets by cap and liquidity.
9.05.2018 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 October 1, 2018 to shareholders of record at the close of business on September 20, 2018.
9.05.2018 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for September.
9.05.2018 Priority Income Fund Increases Weekly Distributions and Declares Weekly and Bonus Distributions for September 2018 through November 2018
Priority Income Fund, Inc. ("Priority Income Fund" or the "Fund") announced today an increase in its weekly cash shareholder base distributions to an annualized rate of 8.0% for distributions from September 1, 2018 through November 30, 2018.
9.05.2018 Audax Group Closes Sixth Private Equity Fund with $3.5 Billion of Commitments
Audax Group ("Audax"), a leading alternative investment manager specializing in investments in North American middle market companies, today announced the close of Audax Private Equity Fund VI ("Fund VI").
9.05.2018 AllianzGI Convertible & Income Fund II Announces the Offering of $109.0 Million of 5.50% Series A Cumulative Preferred Shares
Allianz Global Investors U.S. LLC ("AllianzGI U.S."), the investment manager of AllianzGI Convertible & Income Fund II (NYSE: NCZ) announced today the pricing of an offering of 4.36 million 5.50% Series A Cumulative Preferred Shares (the "Series A Cumulative Preferred Shares") with an aggregate liquidation value of $109.0 million.
9.05.2018 Tortoise Energy Infrastructure Corp. (TYG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2018
Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Aug. 31, 2018, the company's unaudited total assets were approximately $2.5 billion and its unaudited net asset value was $1.5 billion, or $27.97 per share.
9.05.2018 Tortoise MLP Fund, Inc. (NTG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2018
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Aug. 31, 2018, the company's unaudited total assets were approximately $1.7 billion and its unaudited net asset value was $1.1 billion, or $17.05 per share.
9.05.2018 Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2018
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of Aug. 31, 2018, the company's unaudited total assets were approximately $206.4 million and its unaudited net asset value was $152.4 million, or $21.93 per share.
9.04.2018 Tortoise Energy Independence Fund, Inc. (NDP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2018
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of Aug. 31, 2018, the company's unaudited total assets were approximately $242.2 million and its unaudited net asset value was $172.4 million, or $11.76 per share.
9.04.2018 Tortoise Pipeline & Energy Fund, Inc. (TTP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2018
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Aug. 31, 2018, the company's unaudited total assets were approximately $268.5 million and its unaudited net asset value was $196.1 million, or $19.58 per share.
9.04.2018 BlackRock Multi-Sector Opportunities Trust Announces Distribution
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") announced today the Trust?s quarterly distribution, payable on September 28, 2018.
9.04.2018 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the ?Funds?) announced distributions today as detailed below.
9.04.2018 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for September 2018
9.04.2018 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 $0.1002 per share.
9.04.2018 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").
9.04.2018 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 $0.0968 per share.
9.04.2018 Three Nuveen Closed-End Funds Declare Distributions
The Nuveen Real Estate Income Fund (JRS), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) have declared their regular quarterly distributions.
9.04.2018 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 cash flow to prepare for and sustain their retirement income needs.
9.04.2018 PGIM Short Duration High Yield Fund, Inc. and PGIM Global Short Duration High Yield Fund, Inc. declare distributions for September, October and November 2018
PGIM Short Duration High Yield Fund, Inc. (NYSE: ISD) and PGIM Global Short Duration High Yield Fund, Inc. (NYSE: GHY) declared today monthly distributions for September, October and November 2018.
9.04.2018 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:
9.04.2018 PPR - $.0250 August Dividend
Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared 2.50 cents per share monthly dividend on August 31, 2018 for the 31 days of August, payable on September 24, 2018 to shareholders of record on September 10, 2018.
9.04.2018 Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available
Dreyfus High Yield Strategies Fund (NYSE:DHF) announced that monthly portfolio holdings, as of July 31, 2018, are now available.
9.04.2018 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of September
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 September 2018.



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