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

My Fund Comparison
Initilizing list...

News
Date Title
7.07.2020 BrandywineGLOBAL, Global Income Opportunities Fund Inc. Announces Plan for Tender Offer
BrandywineGLOBAL, Global Income Opportunities Fund Inc. (NYSE: BWG) announced today that the Fund's Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 20% of the Fund's outstanding shares of common stock (the "Shares") at a price per Share equal to 99.5% of the Fund?s net asset value per Share as of the business day immediately following the expiration date of the tender offer.
7.07.2020 Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Each of the Funds today announced voting results from their respective Special Meeting of Shareholders (the "Special Meeting"), where shareholders of each Fund were asked to vote on a new management agreement with the Fund's manager and new subadvisory agreement(s) with the Fund's subadviser(s).
7.07.2020 Western Asset Middle Market Debt Fund Inc. Announces Final Results of Tender Offer
Western Asset Middle Market Debt Fund Inc. (XWAMX) announced today the final results of its tender offer for up to 10% of the Fund?s outstanding shares of common stock ("Shares") or 11,187 Shares of the Fund at a price equal to the Fund's net asset value per Share on the day on which the tender offer expired.
7.07.2020 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock ("Shares") or 5,062 Shares of the Fund at a price equal to the Fund's net asset value per Share on the day on which the tender offer expired. As described in the offer, the Fund reserved the right to purchase up to an additional 2% of the Fund's outstanding Shares without amending or extending the offer...
7.02.2020 BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0530 per share of common stock, payable on August 3, 2020 to shareholders of record at the close of business on July 20, 2020.
7.02.2020 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on July 2, 2020, a regular distribution for the month ending June 30, 2020 of $0.075 per share.
7.02.2020 Special Opportunities Fund Declares Distributions For Third Quarter of 2020
Special Opportunities Fund, Inc. (NYSE: SPE) (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly dividends under the Fund?s managed distribution plan.
7.02.2020 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2020 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.
7.01.2020 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.
7.01.2020 MFS Announces Closed-End Fund Distributions
MFS announces closed-end fund distributions for July 2020.
7.01.2020 Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices
The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available.
7.01.2020 AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), 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...
7.01.2020 PPR - $.014800 June Dividend
Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared 1.48 cents per share monthly dividend on June 30, 2020 for the month of June, payable on July 22, 2020 to shareholders of record on July 10, 2020.
7.01.2020 Templeton Emerging Markets Income Fund ("TEI") Announces Distribution and Update on Certain Argentine Debt Holdings
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0506 per share, payable on July 31, 2020, to shareholders of record on July 15, 2020 (Ex-Dividend Date: July 14, 2020).
7.01.2020 Templeton Global Income Fund ("GIM") Announces Distribution
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0155 per share, payable on July 31, 2020, to shareholders of record on July 15, 2020 (Ex-Dividend Date: July 14, 2020).
7.01.2020 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
6.30.2020 CIM Real Assets & Credit Fund Announces Quarterly Dividend
CIM Real Assets & Credit Fund announced today that its Board of Directors has declared a quarterly cash dividend of $0.125 per common share for each of July, August and September 2020, representing an annual distribution rate of 6.0% of NAV (as of June 26, 2020) per share.
6.30.2020 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 June 30, 2020 and cumulative distributions paid fiscal year-to-date.
6.30.2020 First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2020 Distribution
The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, 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 more frequently than otherwise permitted with respect to its common shares subject to certain...
6.30.2020 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), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Trust II (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Black...
6.30.2020 Tekla Life Sciences Investors Paid Distribution
On June 30, 2020, Tekla Life Sciences Investors paid a distribution of $0.34 per share.
6.30.2020 Tekla Healthcare Investors Paid Distribution
On June 30, 2020, Tekla Healthcare Investors paid a distribution of $0.41 per share.
6.30.2020 Tekla World Healthcare Fund Paid Distribution
On June 30, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share.
6.29.2020 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.
6.29.2020 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss, today announced its results for the fiscal quarter ended April 30, 2020.
6.29.2020 AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
AllianzGI Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE: NFJ), a diversified closed-end management investment company which seeks current income and gains, with a secondary objective of long-term capital appreciation, today announced its results for the fiscal quarter ended April 30, 2020.
6.29.2020 AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter ended April 30, 2020.
6.26.2020 Angel Oak Capital Advisors Brings Dynamic Closed-End Fund Focused on Financials Sector to Market
Angel Oak Capital Advisors launches second closed-end financials fund.
6.26.2020 First Trust High Yield Opportunities 2027 Term Fund ("FTHY") Attracts $665,000,000 in IPO
First Trust Advisors L.P. ("First Trust"), a registered investment adviser, is pleased to announce the initial public offering of the First Trust High Yield Opportunities 2027 Term Fund (the "Fund"), a newly organized, diversified, closed-end fund that seeks to provide current income.
6.26.2020 Certain Closed-End Funds Announce Virtual Meeting Change of Location of Special Meeting of Shareholders
Each of the Funds listed above announced today that, due to the public health impact of the coronavirus ("COVID-19") pandemic and to support the health and safety of Fund shareholders, the location of the Special Meeting of Shareholders of each Fund, which are being held together for convenience, (the "Meeting") has been changed.
6.26.2020 Legg Mason-Sponsored Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on July 14, 2020
Each of the funds listed on Appendix A (each, a "Fund", and, together, the "Funds") announced today that, due to the public health impact of the coronavirus ("COVID-19") pandemic and to support the health and safety of Fund shareholders, the location of the Special Meeting of Shareholders of each Fund, which are being held together for convenience, (the "Meeting") has been changed.
6.25.2020 The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Fund?s Annual Meeting of Stockholders
The Central and Eastern Europe Fund, Inc. (NYSE: CEE) and The New Germany Fund, Inc. (NYSE: GF) (each, a "Fund", and, collectively, the "Funds") announced today the results of their Joint Annual Meetings of Stockholders held on June 25, 2020.
6.25.2020 The European Equity Fund, Inc. Announces Results of Annual Meetings of Stockholders
The European Equity Fund, Inc. (NYSE: EEA) (the "Fund") announced today the results of its Annual Meeting of Stockholders held on June 25, 2020. Each of the three Class III Directors nominated by the Board of Directors, Dr. Kenneth C. Froewiss, Dr. Wolfgang Leoni and Mr. Christian H. Strenger, was elected to serve for a term of three years and until his respective successor is elected and qualifies...
6.25.2020 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
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, 2020 is now available via www.arespublicfunds.com.
6.25.2020 Two Nuveen Target Term Closed-end Funds Approve Investment Policy and Name Changes
The Fund Board of the Nuveen High Income 2023 Target Term Fund (NYSE: JHAA) and Nuveen High Income November 2021 Target Term Fund (NYSE: JHB) has approved changes to each Fund's name to "Nuveen Corporate Income 2023 Target Term Fund" and "Nuveen Corporate Income November 2021 Target Term Fund", respectively.
6.24.2020 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded funds (each a "Fund", collectively, the "Funds") advised by FTA.
6.24.2020 Insight Select Income Fund Declares Quarterly Dividend
Dividend Declaration The Insight Select Income Fund (INSI) (the "Fund") today declared a quarterly dividend of $0.20 on June 24, 2020.
6.24.2020 BNY Mellon High Yield Strategies Fund Declares Dividend
On June 24, 2020, 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 July 23, 2020 to shareholders of record at the close of business on July 9, 2020.
6.23.2020 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
On June 23, 2020, 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 July 22, 2020 to shareholders of record at the close of business on July 8, 2020.
6.22.2020 CORRECTING and REPLACING Saba Capital Reaches Agreements with Three Western Asset Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Third paragraph, first sentence of release should read: Under the terms of the agreements, Western Asset Global High Income Fund Inc., Western Asset High Income Fund II Inc., and Western Asset High Income Opportunity Fund Inc. will commence cash tender offers for up to 50%, 35%, and 25%, respectively... (instead of Under the terms of the agreements, Western Asset Global High Income Fund Inc., Western Asset High Income Fund II Inc., and Western Asset High Income Opport
6.22.2020 OFS Credit Company Provides May 2020 Net Asset Value Update
OFS Credit Company, Inc. (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 the following net asset value ("NAV") estimate as of May 31, 2020.
6.22.2020 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for July
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 July 15, 2020, to shareholders of record as of July 2, 2020.
6.22.2020 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1325 Per Share for July
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 $0.1325 per share payable on July 15, 2020, to shareholders of record as of July 2, 2020.
6.22.2020 First Trust Dynamic Europe Equity Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for July
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 July 15, 2020, to shareholders of record as of July 2, 2020.
6.22.2020 Western Asset Global High Income Fund Inc. Announces Plan for Tender Offer
Western Asset Global High Income Fund Inc. (NYSE: EHI) announced today that the Fund's Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 50% of the Fund's outstanding shares of common stock (the "Shares") at a price per Share equal to 99.5% of the Fund's net asset value per Share as of the business day immediately following the expiration date of the tender offer.
6.22.2020 Western Asset High Income Fund II Inc. Announces Plan for Tender Offer
Western Asset High Income Fund II Inc. (NYSE: HIX) announced today that the Fund's Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 35% of the Fund's outstanding shares of common stock (the "Shares") at a price per Share equal to 99.5% of the Fund's net asset value per Share as of the business day immediately following the expiration date of the tender offer.
6.22.2020 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July
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 July 15, 2020, to shareholders of record as of July 2, 2020.
6.22.2020 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for July
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 July 15, 2020, to shareholders of record as of July 2, 2020.
6.22.2020 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0203 Per Share for July
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0203 per share payable on July 15, 2020, to shareholders of record as of July 2, 2020.
6.22.2020 First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for July
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 $0.105 per share payable on July 15, 2020, to shareholders of record as of July 2, 2020.


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.