Carlyle Credit Income Fund (CCIF) Monthly Report Now Available The Carlyle Group has released its August 2023 report for CCIF. View the Fund’s common stock data, portfolio summary, top five positions, and more by viewing the PDF here.
Presentation: Transition from Vertical Capital Income Fund (VCIF) to Carlyle Credit Income Fund (CCIF) This presentation to VCIF shareholders provides an overview of the transition to CCIF. Learn more by viewing the PDF here.
Replay Available: MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Quarterly Webinar Following the announcement of a 15% increase in the regular monthly distribution rate effective Aug. 31, 2023, the MEGI team reviewed the Fund's investment approach and highlighted their perspective on the evolving infrastructure environment. Listen to the quarterly webinar replay here.
Canadian General Investments, Limited Files 2023 Interim Report Canadian General Investments, Limited (the Company), announces that it has submitted its 2023 Interim Report, which includes the Management Report of Fund Performance and unaudited Financial Statements, to applicable Canadian securities regulators and to the National Storage Mechanism.
Western Asset Diversified Income Fund (WDI) Q&A Update Gain views on fixed income securities and the US economic outlook amid ongoing market volatility from WDI, a diversified, closed-end management investment company that invests in a wide range of fixed income securities to access a broad range of opportunities for income and capital appreciation.
Fund Market Insight Report: July 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Canadian General Investments, Limited Declares Dividend on Common Shares Canadian General Investments, Limited has declared a quarterly dividend of $0.24 per share payable on September 15, 2023 to common shareholders of record at the close of business on August 31, 2023.
Fund Market Insight Report: June 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Thornburg Investment Income Builder (TIBIX) 2nd Quarter Update TIBIX has been a solution to clients who need a consistent income stream while continuing to grow their principal for more than two decades. Learn about the Fund's benefits and more with a replay of its 2nd quarter webcast here.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2023 was $55.66, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 16.4% and 25.6%, respectively.
FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for July 2023 The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced an increased monthly distribution for July 2023. Read the announcement here.
Fund Market Insight Report: May 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Canadian General Investments, Limited Redeems $75 Million Class A Preference Shares, Series 4 Funded by Margin Borrowing Canadian General Investments, Limited (CGI or the Company) today completed the previously announced redemption of its $75,000,000 3.75% Cumulative Redeemable Class A Preference Shares, Series 4. This redemption was in accordance with the terms of the Series 4 shares.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2023 was $52.23, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.3% and 3.7%, respectively.
FS Credit Opportunities Corp. Q1 2023 Earnings Results FS Credit Opportunities Corp. (FSCO) announced its Q1 2023 Earnings May 11. Listen to the Earnings call replay here and view a transcript here.
Fund Market Insight Report: April 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Guggenheim: High-Yield and Bank Loan Outlook Key takeaways from Guggenheim›s Q2 2023 High-Yield and Bank Loan Outlook report.
Guggenheim: The ABCs of Asset-Backed Securities (ABS) A report highlighting the structure, risks, and investor-friendly features of asset-backed securities.
Fund Market Insight Report: March 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Fund Market Insight Report: February 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Fund Market Insight Report: January 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Thornburg 2023 Outlook: CEO's Perspective Thornburg's CEO Jason Brady unpacks the forecast of 2023. (4 min. read)
Calamos: CPZ Review & Commentary Calamos Long/Short Equity & Dynamic Income Trust ("CPZ") discusses the 2021 outlook, portfolio positioning and performance in its quarterly review and commentary.
Calamos: Performance & Outlook Prompt Dividend Increases Calamos recently increased distribution levels for 5 closed-end funds. Performance review for CHI, CHY, CCD, CSQ and CPZ and markets outlook are discussed.
CEFA Outlook 2021: Income & Value in CEFs Gain insight from closed-end fund industry experts and portfolio managers, exchange ideas, and obtain the latest information on issues, trends and topics related to CEFs.
abrdn: Leverage: A Closed-End Fund's Unique Ability Leverage, the ability of closed-end funds to issue debt or raise money through the sale of preferred shares, is a unique feature of closed-end funds.