Le Lézard

News by subject: Closed End Fund

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2 december 2022

17:10
BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on January 3, 2023 to shareholders of record at the close of business on December 19, 2022. The ex-dividend date is...

09:25
Nuveen Emerging Markets Debt 2022 Target Term Fund completed its termination and liquidation following the close of business on December 1, 2022. The termination and liquidation was performed in accordance with the fund's investment objectives and...

08:05
OFS Credit Company ("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 on December 1, 2022 its Board of Directors...


1 december 2022

17:30
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange? listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.073 per common share. The monthly distribution is payable...

17:05
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 12/1/2022 Ex-Date ? 12/09/2022 Record ? 12/12/2022 Payable ? 12/19/2022   Municipal Bond Funds: Fund...

16:35
Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.095 per share for the month of December 2022. The record date for the...

16:20
Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The following dates apply to today's distribution declarations for the following municipal closed-end funds:...

16:20
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2022, ex-dividend dates of December 13, 2022, record dates of December 14, 2022, and payable dates of...

16:10
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2022. Ex-Date: December 12, 2022 Record Date: December 13, 2022 Payable: December 19, 2022   Ticker...

08:10
Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD] 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 December 1, 2022, and...

08:10
BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG] 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 December 1,...


30 november 2022

16:50
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that it held its adjourned Special Meeting of Shareholders (the "Meeting") on...

16:35
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences...

16:20
The 19(a) distribution notices for three Nuveen closed-end funds are now available. These informational notice provides further details on the sources of the funds' regular monthly distribution and follows the most recent monthly distribution...

16:20
PGIM High Yield Bond Fund, Inc. , PGIM Global High Yield Fund, Inc. and PGIM Short Duration High Yield Opportunities Fund declared monthly distributions today for December 2022, January and February 2023. The distribution amounts and schedule for...

16:10
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date: December 1, 2022...

14:35
The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

10:30
November 30, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent...

10:30
On November 30, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital...

09:20
BlackRock Advisors, LLC ("BlackRock") will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring portfolio managers Russ Koesterich, Phil Ruvinsky, and Mitchell Garfin. Funds that will be covered: BlackRock Capital Allocation...

09:10
The following closed-end funds reported sources of distribution for November and this fiscal year to date. Distribution Period: November 2022   Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified...

08:10
Western Asset Inflation-Linked Income Fund [NYSE: WIA] 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 November 30, 2022, and...

08:10
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] 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 November...


29 november 2022

16:15
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...

16:10
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...

12:10
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 November...

12:10
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 November 30, 2022 and for the...

08:15
Western Asset Premier Bond Fund today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Assets (a) $ 200,213,041  ...

08:15
Western Asset Emerging Markets Debt Fund Inc. today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Assets (a) $...

08:15
Western Asset Investment Grade Income Fund Inc. today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Net Assets $...

08:15
Western Asset Diversified Income Fund today announced the financial position of the Fund as of September 30, 2022.                             Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total...

08:15
Western Asset Mortgage Opportunity Fund Inc. today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Assets...


28 november 2022

16:20
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2022: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

08:10
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 months of December 2022, January and February 2023. The following dates apply...

08:05
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month...


25 november 2022

11:20
The Korea Fund, Inc. (the "Fund") announced today that on November 29, 2022 at 9.00a.m. EST , John Cho, Portfolio Manager of The Korea Fund, Inc. will be providing an update on the Fund. Over 30 minutes John will provide an update on the Fund,...

10:40
Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on November 18, 2022. The following table...

10:30
On November 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0561 per share to shareholders of record at the close of business on November 18, 2022....


22 november 2022

17:15
On November 22, 2022, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.050 per share of common stock, payable on December 21, 2022 to shareholders of record at the close of business on December 7,...

16:20
Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. as of October 31, 2022 is now available via www.arespublicfunds.com. About Ares Dynamic Credit...


21 november 2022

17:10
On November 21, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.0185 per share of beneficial interest, payable on December 20, 2022 to shareholders of record at...

16:15
First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The...

16:10
First Trust Senior Floating Rate Income Fund II (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0695 per share payable on December 15, 2022, to shareholders of record as of December 2,...

16:10
First Trust High Income Long/Short Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The...

16:10
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations:   Expected Ex-Dividend Date:    ...

16:10
First Trust Dynamic Europe Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022....

16:10
First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on December 15, 2022, to shareholders of record as of December 2,...

16:10
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on December 15, 2022, to shareholders of record as of...

16:10
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1269 per share payable on December 27, 2022, to shareholders of record as of December...

16:10
First Trust Energy Infrastructure Fund (the "Fund") has increased its regularly scheduled monthly common share distribution to $0.064 per share from $0.0635 per share. The distribution will be payable on December 15, 2022, to shareholders of record...

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