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Date Title
7.17.2019 Canadian General Investments, Limited Declares Dividend on Series 4 Preference Shares
 Canadian General Investments, Limited has declared a quarterly dividend on its Series 4 preference shares.
7.16.2019 VanEck's Latest Crypto Insights: With Facebook's Libra, Stablecoins Have Burst Onto the Scene
Jan van Eck and Gabor Gurbacs of VanEck share their thinking on Facebook's Libra, stablecoins, and the future of bitcoin, crypto and markets.
7.16.2019 Delaware Enhanced Global Dividend and Income Fund Appoints Chris Gowlland as Co-Manager
Today, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the 'Fund'), a New York Stock Exchange'listed closed-end fund trading under the symbol 'DEX,' announced that, effective July 26, 2019, Chris Gowlland will be appointed as co-manager for the Fund.
7.15.2019 Clough Global Equity Fund Announces Effective Registration Statement
Clough Global Equity Fund (the 'Fund') announced that the registration statement filed with the Securities and Exchange Commission ('SEC') relating to the offering of additional common shares of the Fund pursuant to a rights offering has become effective and a final prospectus is available.
7.15.2019 Clough Global Dividend and Income Fund Announces Effective Registration Statement
Clough Global Dividend and Income Fund (the 'Fund') announced that the registration statement filed with the Securities and Exchange Commission ('SEC') relating to the offering of additional common shares of the Fund pursuant to a rights offering has become effective and a final prospectus is available.
7.15.2019 World Gold Council Announces Planned Change to Its Product Suite
The World Gold Council, 1 the market development organization for the gold industry, today announced that SPDR® Long Dollar Gold Trust ('Fund') will be closed and liquidated based on an ongoing review of market needs and client feedback. The Fund's marketing agent is State Street Global Advisors Funds Distributors, LLC. The final day for creations and redemptions will be on September 6, 2019.
7.15.2019 Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) today announced important information concerning its distribution declared in June 2019. This press release is issued as required by the Fund's Managed Distribution Plan (the "Plan") and an exemptive order received from the U.S. Securities and Exchange Commission.
7.15.2019 First Trust Energy Infrastructure Fund Issues Notice Regarding July 2019 Distribution
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.
7.15.2019 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding July 2019 Distribution
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.
7.15.2019 Liberty All-StarŽ Equity Fund Declares Distribution
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on September 9, 2019 to shareholders of record on July 26, 2019 (ex-dividend date of July 25, 2019). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent.
7.15.2019 Liberty All-StarŽ Growth Fund, Inc. Declares Distribution
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on September 9, 2019 to shareholders of record on July 26, 2019 (ex-dividend date of July 25, 2019). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent.
7.12.2019 OFS Credit Company Declares Monthly Common And Preferred Distributions Through October 2019
OFS Credit Company (NASDAQ:OCCI) ('OFS Credit,' the 'Company,' 'we,' 'us' or 'our'), an investment company that primarily invests in collateralized loan obligation ('CLO') equity and debt securities, today announced that its Board of Directors has declared cash distributions on shares of the Company's common and preferred stock.
7.12.2019 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1032 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 $0.1032 per common share.
7.12.2019 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0884 Per Share
Today, the Board of Trustees (the 'Board') for the Clough Global Opportunities Fund (the 'Fund') has declared a monthly cash distribution of $0.0884 per common share.
7.12.2019 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1125 Per Share
Today, the Board of Trustees (the 'Board') for the Clough Global Equity Fund (the 'Fund') has declared a monthly cash distribution of $0.1125 per common share.
7.11.2019 RiverNorth Marketplace Lending Corporation Announces Final Results of Repurchase Offer
RiverNorth Marketplace Lending Corporation (the 'Fund') (NYSE: RSF) announced the final results of its repurchase offer for up to 15%, or 1,246,661 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on July 10, 2019. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 5,518,130 shares were submitted for redemption and 1,246,661 shares were repurchased.
7.10.2019 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.58 Per Share
First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.58 per share. The distribution will be payable on July 31, 2019, to shareholders of record as of July 23, 2019.
7.10.2019 Putnam Announces Distribution Rates for Closed-end Funds
The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions declared on the June 28, 2019 press release.
7.09.2019 Clough Global Opportunities Fund Update on Potential Rights Offering
DENVER--(BUSINESS WIRE)--In June 2019 the Clough Global Opportunities Fund (the ?Fund?) filed a preliminary registration statement with the Securities and Exchange Commission (?SEC?) relating to the offering of additional common shares of the Fund pursuant to a rights offering. The Fund is continuing to evaluate the possibility of pursing a rights offering. If the Fund determines to pursue the rights offering, the final terms of the rights offering are subject to approval by the Fund?s Board of
7.09.2019 As Investors Increasingly Seek Out Low Carbon Investments, VanEck Rebrands an Energy ETF to Better Reflect Its Underlying Low Carbon Approach
NEW YORK--(BUSINESS WIRE)--VanEck's GEX ETF is being rebranded as the VanEck Vectors Low Carbon Energy ETF with the ticker SMOG. Focus remains on low carbon energy companies.
7.08.2019 Clough Global Dividend and Income Fund Announces Record Date For Rights Offering
The Board of Trustees of Clough Global Dividend and Income Fund (the 'Fund') has authorized and set the terms of an offering to the Fund's shareholders of rights to purchase additional common shares of the Fund.
7.08.2019 Certain DWS Closed-End Funds Declare Monthly Distributions
The DWS closed-end funds listed below announced today their regular monthly distributions.
7.08.2019 Barclays Confirms the Quarterly Composition of the CIBC Atlas Select MLP Index
Barclays Bank PLC announced today that during the next quarterly CIBC Atlas Select MLP Index (the 'Index') rebalancing period, which will commence following the close of business on Friday, July 12, 2019 (the 'Rebalancing Date'), there will be no changes to the constituents in the Index. The Barclays ETN+ Select MLP ETNs (the 'ETNs') are linked to the performance of the Volume-Weighted Average Price ('VWAP') level of the Index.
7.03.2019 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 July.
7.03.2019 Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer
Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the 'Fund'), a closed-end management investment company, today announced the final results of its tender offer for up to 631,965 of its common shares ('Common Shares'), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Thursday, June 27, 2019.
7.02.2019 Special Opportunities Fund Declares Distributions Under Managed Distribution Plan
Special Opportunities Fund, Inc. (NYSE: SPE) (the 'Fund') today announced that the Fund's Board of Directors (the 'Board') has declared the next three dividends under the Fund's managed distribution plan.
7.02.2019 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2019 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. Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of June 30, 2019, the company's unaudited total assets were approximately $2.2 billion and its unaudited net asset value was $1.3 billion, or $23.35 per share.
7.01.2019 RiverNorth Marketplace Lending Corporation Declares Monthly Distribution of $0.18 Per Share
RiverNorth Marketplace Lending Corporation (the 'Fund') (NYSE: RSF) announced the declaration of a monthly distribution of $0.18 per common share for the months of June, July, August and September 2019. The distribution is subject to the following ex-distribution, record and payable dates below set by the Fund's Board of Directors (the 'Board').
7.01.2019 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distribution of $0.1833 Per Share
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the 'Fund') (NYSE: OPP) announced the declaration of a monthly distribution of $0.1833 per common share for the months of July, August and September 2019. The distribution is subject to the following ex-distribution, record and payable dates below set by the Fund's Board of Directors.
7.01.2019 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the 'Funds') announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE:BGT) and BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ) announced increases in their monthly distribution rates and several Funds announced a decrease in their monthly distribution rates.
7.01.2019 Clough Global Opportunities Fund Announces Filing for Rights Offering
Clough Global Opportunities Fund (the 'Fund') announced that a preliminary registration statement will be filed with the Securities and Exchange Commission ('SEC') relating to the offering of additional common shares of the Fund pursuant to a rights offering.
7.01.2019 Clough Global Equity Fund Announces Filing for Rights Offering
Clough Global Equity Fund (the 'Fund') announced that a preliminary registration statement will be filed with the Securities and Exchange Commission ('SEC') relating to the offering of additional common shares of the Fund pursuant to a rights offering.
7.01.2019 Clough Global Dividend and Income Fund Announces Filing for Rights Offering
Clough Global Dividend and Income Fund (the 'Fund') announced that a preliminary registration statement will be filed with the Securities and Exchange Commission ('SEC') relating to the offering of additional common shares of the Fund pursuant to a rights offering.
7.01.2019 Eagle Point Credit Company Inc. Announces Third Quarter 2019 Common and Preferred Distributions
Eagle Point Credit Company Inc. (the 'Company') (NYSE:ECC, ECCA, ECCB, ECCX, ECCY) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.20 per share on its common stock, payable on each of July 31, 2019, August 30, 2019 and September 30, 2019 to stockholders of record as of July 12, 2019, August 12, 2019 and September 12, 2019, respectively.
7.01.2019 RiverNorth Opportunistic Municipal Income Fund, Inc. Declares Monthly Distributions of $0.0917 Per Share
RiverNorth Opportunistic Municipal Income Fund, Inc. (the 'Fund') (NYSE: RMI) announced the declaration of monthly distributions of $0.0917 per common share for the months of July, August and September 2019, payable on the dates noted below. In accordance with the level distribution policy, the rate has been set equal to 5.50% based on the Fund's initial public offering price of $20.00 per share (as of market close on October 26, 2018).
7.01.2019 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for July 2019
7.01.2019 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. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.
7.01.2019 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) (each a 'Fund' and, collectively, the 'Funds') announced today that they have declared the following distributions on the Funds.
7.01.2019 PPR - $.0270 June Dividend
Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared 2.70 cents per share monthly dividend on June 28, 2019 for the 30 days of June, payable on July 22, 2019 to shareholders of record on July 10, 2019. This represents the 374th consecutive monthly dividend since the Trust?s inception in May 1988.
7.01.2019 BNY Mellon High Yield Strategies Fund Portfolio Holdings Now Available
BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of May 31, 2019, are now available. The information will be posted to www.bnymellonim.com/us and can be accessed at: https://im.bnymellon.com/us/en/individual/products/closed-end-funds.jsp. To order a hard copy of this information, call 1-800-334-6899.
7.01.2019 Nuveen Announces Update to Portfolio Management Team
The Nuveen Diversified Dividend and Income Fund (NYSE: JDD) has updated its portfolio management team. Effective immediately, Kevin Murphy will be named to the fund's current portfolio management team and will focus on the portion of the fund managed by Wellington. The fund?s investment objectives, investment strategies and management philosophy remain unchanged. Kevin Murphy, senior managing director, is an emerging markets debt portfolio manager at Wellington.
7.01.2019 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
6.28.2019 Reaves Utility Income Fund Section 19(a) Notice
On June 28, 2019, the Reaves Utility Income Fund (NYSE MKT: UTG) (the Fund), a closed-end sector fund, paid a monthly distribution on its common stock of $0.17 per share to shareholders of record at the close of business on June 18, 2019. 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.
6.28.2019 Putnam Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
6.27.2019 DWS Strategic Municipal Income Trust Announces Portfolio Manager Change
DWS Strategic Municipal Income Trust (NYSE: KSM) (the Fund) announced today changes to the Fund's portfolio management team effective June 27, 2019. A. Gene Caponi has left the Fund's portfolio management team. The Fund will continue to be managed by Ashton P. Goodfield, Carol L. Flynn, Chad H. Farrington and Michael J. Generazo. For more information on the Fund, including its most recent month-end performance, visit dws.com or call (800) 349-4281.
6.27.2019 Stone Harbor Emerging Markets Total Income Fund
On June 27, 2019, 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 June 17, 2019.
6.27.2019 Stone Harbor Emerging Markets Income Fund
On June 27, 2019, 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 June 17, 2019.
6.27.2019 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. The distributions are payable on July 31, 2019 to shareholders of record on July 15, 2019, with an ex-dividend date of July 12, 2019.
6.27.2019 Altaba Announces Stockholder Approval of Plan of Complete Liquidation and Dissolution
Altaba Inc. ('Altaba' or the 'Fund') (NASDAQ:AABA) today announced that, at the Fund's special meeting of stockholders (the 'Special Meeting') held earlier today, its stockholders voted to approve the voluntary liquidation and dissolution of the Fund pursuant to the Plan of Complete Liquidation and Dissolution (the 'Plan'). The Fund announced on April 2, 2019 that its board of directors (the 'Board') had approved the Plan.
6.27.2019 Fund Statistics Now Available For: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) announced that certain fund statistics as of May 31, 2019 are now available. The fund statistics can be found in the Closed-End Funds section of im.bnymellon.com and can be accessed at: https://im.bnymellon.com/us/en/individual/products/closed-end-funds.jsp To order a hard copy of this information, call 1-800-334-6899.



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