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News
Date Title
1.25.2022 MFS Closed End Fund Portfolio Management Team Announcement
MFS announces portfolio management appointments for several closed end funds.
1.25.2022 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2022
Category: Distribution Related
1.24.2022 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2022: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets Income Trust (NYSE: MGF), MFS® Intermediate High-Income Fund (NYSE: CIF), MFS® Intermediate Income Trust (NYSE: MIN), MFS® Multimarket Income Trust (NYSE: MMT) and MFS® Special Value Trust (NYSE: MFV).
1.20.2022 First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1494 Per Share for February
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 $0.1494 per share payable on February 25, 2022, to shareholders of record as of February 2, 2022.
1.20.2022 First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for February, March and April
First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund's monthly common share distributions for February, March and April of $0.05 per share for each month.
1.20.2022 First Trust New Opportunities MLP & Energy Fund Declares Monthly Common Share Distributions of $0.0375 Per Share for February, March and April
First Trust New Opportunities MLP & Energy Fund (the "Fund") (NYSE: FPL) has declared the Fund's monthly common share distributions for February, March and April of $0.0375 per share for each month.
1.20.2022 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for February
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 $0.105 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022.
1.20.2022 First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.072 Per Share for February
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has decreased its regularly scheduled monthly common share distribution to $0.072 per share from $0.0789 per share.
1.20.2022 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for February
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 February 15, 2022, to shareholders of record as of February 2, 2022.
1.20.2022 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for February
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022.
1.20.2022 First Trust/Aberdeen Global Opportunity Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for February
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.075 per share.
1.20.2022 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for February
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared its regularly scheduled monthly common share distribution of $0.1275 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022.
1.20.2022 CORRECTING and REPLACING Pershing Square Holdings, Ltd. Announces Change of Date for Annual Investor Presentation
First paragraph, first sentence should read...to Friday, 11 February 2022 (instead of to Thursday, 10 February 2022).
1.20.2022 Nuveen Preferred and Income 2022 Term Fund Announces Commencement of Tender Offer
Nuveen Preferred and Income 2022 Term Fund (NYSE: JPT) today commenced a tender offer.
1.19.2022 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 January 2022
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value ("NAV") and performance returns on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/.
1.19.2022 Nuveen Preferred and Income 2022 Term Fund Announces Result of Special Shareholder Meeting
Shareholders of Nuveen Preferred and Income 2022 Term Fund (NYSE: JPT) have approved a proposal to restructure the fund.
1.19.2022 Fairway Capital Management Launches Fairway Private Equity & Venture Capital Opportunities Fund
Fairway Capital Management www.fairwaycapm.com, an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced the launch of Fairway Private Equity & Venture Capital Opportunities Fund, a closed-end fund registered under the Investment Company Act of 1940.
1.18.2022 Ecofin Sustainable and Social Impact Term Fund (TEAF) Increases its Monthly Distribution 12.5% to $0.09 Per Share
Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) announced a 12.5% increase in its monthly distributions to $0.09 per share beginning in March and payable on the dates noted below.
1.18.2022 Tortoise Announces Further Distribution Increases and Discount Management Program for Its Closed-End Funds
Tortoise and the Board of its closed-end funds announced significant increases to distributions for its closed-end funds.
1.18.2022 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF QUARTERLY DISTRIBUTION
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds' distributions declared in December 2021.
1.18.2022 Voya Equity Closed End Funds Declare Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distribution on the common shares of one of its closed-end funds.
1.18.2022 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding January 2022 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.
1.18.2022 First Trust Energy Infrastructure Fund Issues Notice Regarding January 2022 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.
1.18.2022 OFS Credit Company Provides December 2021 Net Asset Value Update
OFS Credit Company, Inc. (NASDAQ: OCCI), an investment company that primarily invests in collateralized loan obligation equity and debt securities, today announced the following net asset value estimate as of December 31, 2021.
1.18.2022 Pioneer High Income Fund, Inc. Filed a Prospectus Supplement to Its ?Shelf? Registration Statement
BOSTON--(BUSINESS WIRE)--Pioneer High Income Fund, Inc. (NYSE: PHT), a diversified closed-end fund (the ?Fund?), has announced that it filed a prospectus supplement to its ?shelf? registration statement for $55 million in common shares with the U.S. Securities and Exchange Commission. The prospectus supplement enables the Fund to sell from time to time, in one or more at-the-market offerings, the Fund?s common shares up to a total amount of $55 million. The filing will allow the Fund to offer t
1.18.2022 Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement
1.14.2022 Destra Multi-Alternative Fund Declares January 2022 Distribution
On January 14, 2022, Destra Multi-Alternative Fund, a closed-end fund traded on the New York Stock Exchange under the symbol DMA, today declared a distribution of $0.0604 per share for the month of January 2022.
1.13.2022 Eagle Point Credit Company Inc. Prices $87 Million Public Offering of Notes
Eagle Point Credit Company Inc. today announced that it has priced an underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029, which will result in net proceeds to the Company of approximately $83.9 million after payment of underwriting discounts and commissions and estimated offering expenses payable by the Company.
1.13.2022 Nuveen Variable Rate Preferred Income Fund Declares Initial Distribution and Releases Fund Commentary
The Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) declared its initial monthly distribution of $0.1380 per share.
1.13.2022 Franklin Universal Trust Announces Notification of Sources of Distributions
Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on January 14, 2022 and for the fiscal year 2022 year-to-date are as follows...
1.13.2022 Franklin Limited Duration Income Trust Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on January 14, 2022 and for the fiscal year 2021 year-to-date are as follows...
1.12.2022 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 January 2022
Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today released its regular weekly Net Asset Value and performance returns on its website, https://www.pershingsquareholdings.com/company-reports/weekly-navs/.
1.12.2022 Eagle Point Credit Company Inc. Announces Offering of Notes
Eagle Point Credit Company Inc. today announced that it has commenced an underwritten public offering of unsecured notes due 2029.
1.11.2022 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), and BlackRock Multi-Sector Income Trust...
1.11.2022 Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Ares Dynamic Credit Allocation Fund, Inc. announced the declaration of its distribution for the month of January 2022 of $0.0975 per common share, payable as noted below.
1.11.2022 CIM Real Assets & Credit Fund Acquires Newly Constructed 117-Unit Apartment Building in Los Angeles
CIM Group has acquired Sora, a recently completed, five-story 117-unit apartment building in Los Angeles through CIM Real Assets & Credit Fund.
1.11.2022 Franklin Limited Duration Income Trust Authorizes Rights Offering
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Limited Duration Income Trust Authorizes Rights Offering
1.10.2022 Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today declared the January monthly distribution of $0.06 per share payable on January 31, 2022, to shareholders of record on January 24, 2022. You should not draw any conclusions about TPZ?s investment performance from the amount of this distribution or from the terms of TPZ?s distribution policy. TPZ estimates that it has distributed more than its income and net realized capital gains; therefo
1.10.2022 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
1.10.2022 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.30 Per Share
First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share.
1.10.2022 Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available.
1.10.2022 Putnam Investments Announces 19(a) Notices for Closed-End Funds
Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 19, 2021 press release.  
1.10.2022 Destra Multi-Alternative Fund Announces Expected Listing on the NYSE
Destra Multi-Alternative Fund (the "Fund") announced today that shares of the Fund are expected to begin trading on the New York Stock Exchange on or about January 13, 2022 under the proposed NYSE ticker symbol "DMA".
1.07.2022 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2021
Financials
1.07.2022 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
Fund Announcement
1.07.2022 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2021
Financials
1.06.2022 RiverNorth Specialty Finance Corporation Announces Final Results of Repurchase Offer
RiverNorth Specialty Finance Corporation, a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 205,523 of its outstanding common shares.
1.06.2022 Gabelli Equity Trust Announces Redemption of 5.45% Series J Cumulative Preferred Stock and Ongoing Closing of Private Placement of 4.25% Series M Cumulative Preferred Stock
The Board of Directors of The Gabelli Equity Trust authorized the redemption of all of its 5.45% Series J Cumulative Preferred Stock.
1.05.2022 Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2022.
1.04.2022 Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. declared on January 4, 2022, a regular distribution for the month ending December 30, 2021 of $0.10 per share.

 

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