Le Lézard

News by subject: Closed End Fund

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26 november 2021

10:40
Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on November 19, 2021. The following...

10:35
On November 26, 2021, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0652 per share to shareholders of record at the close of business on November 19, 2021....

10:25
On November 26, 2021, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0678 per share to shareholders of record at the close of business on November 19, 2021....


25 november 2021

20:15
MV Index Solutions GmbH (MVIS®) today announced the results of the monthly MVIS CryptoCompare Digital Assets Indices. The table below summarizes the results for the indices which contain more than one component. Detailed review results can be found...


24 november 2021

16:35
On November 19, 2021, the Board of Trustees of Legg Mason ETF Investment Trust, on behalf of the Legg Mason Global Infrastructure ETF (the "Fund"), approved a proposal to liquidate and dissolve the Fund. The liquidation is anticipated to occur on or...

08:50
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 2021, January and February 2022. 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 2021, January and February 2022. The following dates apply to the distribution schedule below: Month...


23 november 2021

17:10
On November 23, 2021, 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 22, 2021 to shareholders of record at the close of business on December 8,...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Limited Duration Investment Grade Corporate ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's...

16:15
Three Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen Select Tax-Free Income Portfolio , Nuveen Select Tax-Free...

09:20
MV Index Solutions GmbH (MVIS®) in partnership with CryptoCompare, the global leader in digital asset data, today announced the launch of the MVIS CryptoCompare Global Bitcoin Benchmark Rate (AUD) (ticker: GBBRA) and the MVIS CryptoCompare Global...


22 november 2021

17:10
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust (each, a "Fund" and collectively, the "Funds") announced that Chad D. Perry and Catherine Schrand were each appointed as Class II Trustees of each Fund effective November 18, 2021....

16:15
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 $0.0789 per share payable on December 15, 2021, to shareholders of record as of December 2,...

16:15
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: November 23, 2021...

16:15
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, 2021, to shareholders of record as of December 2, 2021. The...

16:15
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 $0.1494 per share payable on December 27, 2021, to shareholders of record as of December...

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, 2021, to shareholders of record as of December 2, 2021. The...

16:15
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on December 15, 2021, to shareholders of record as of December...

16:15
First Trust Energy Infrastructure Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on December 15, 2021, to shareholders of record as of December 2, 2021. The...

16:15
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, 2021, to shareholders of record as of December 2, 2021....

16:15
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2021: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

10:50
BNY Mellon High Yield Strategies Fund today announced a monthly cash distribution of $0.0185 per share of beneficial interest, payable on December 21, 2021 to shareholders of record at the close of business on December 7, 2021. The ex-dividend date...

09:00
The reorganizations of Nuveen Diversified Dividend and Income Fund , Nuveen Tax-Advantaged Total Return Strategy Fund , and Nuveen Tax-Advantaged Dividend Growth Fund into a new fund, Nuveen Multi-Asset Income Fund , was successfully completed prior...


19 november 2021

16:35
BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of six limited term BlackRock closed-end funds (the "Funds") have authorized open market share repurchase programs (the "Repurchase Programs") pursuant to which each Fund...

13:00
The Trustees of The Putnam Funds have declared the following distributions.   RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE     Putnam Convertible Securities Fund? Class A Shares (PCONX) $0.0320...

12:30
The Trustees of The Putnam Funds have declared the following distributions.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (CUSIP: 746909-10-0)...

12:25
Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on December 15, 2021, to shareholders of record on November 30, 2021 (Ex-Dividend Date: November 29, 2021). The...

12:20
FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0763 per share, payable on December 15, 2021, to shareholders of record on November 30, 2021 (Ex-Dividend Date:...


18 november 2021

17:05
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust (each, a "Fund" and collectively, the "Funds") announced today a change to each Fund's portfolio management team. Peter Aloisi will leave each Fund's portfolio management team...

12:20
Longpoint Realty Partners ("Longpoint"), a Boston-based commercial real estate private equity firm, announced the final closing of its second institutional fund, Longpoint Realty Fund II, L.P. ("Fund II"). Fund II was oversubscribed with...

09:25
First Trust Advisors L.P. ("First Trust") a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it has launched the First Trust Limited Duration Investment Grade Corporate ETF ("the fund"). FSIG seeks to deliver...

08:10
OFS Credit Company, Inc. ("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")...

08:05
OFS Credit Company, Inc. ("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 certain preliminary estimates of its...


17 november 2021

21:05
BlackRock Enhanced Government Fund, Inc. (the "Fund") today announced the completion of its annual offer to repurchase a portion of its outstanding shares of common stock from its stockholders (the "Repurchase Offer"). Under the terms of the...

16:35
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") today announced that it has priced an underwritten public offering of 2,400,000 shares of 4.75% Series B Cumulative Preferred Stock (the "Series B Preferred Stock") at a public...

16:20
The Board of Trustees of The Gabelli Dividend & Income Trust (the "Fund") authorized the redemption of all outstanding 5.25% Series G Cumulative Preferred Shares (the "Series G Preferred Shares"). The redemption date will be announced at a later...

16:20
First Trust Advisors L.P. ("FTA") announced today that Energy Income Partners, LLC ("EIP"), investment sub-advisor for FEN and FIF and FEI and FPL (each a "Fund" or collectively, the "Funds"), will release an update on the...

16:20
The Board of Trustees of The Gabelli Utility Trust (the "Fund") authorized the redemption of all outstanding 5.625% Series A Cumulative Preferred Shares (the "Series A Preferred Shares'). The redemption date will be announced at a later date. The...

11:40
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date...

09:10
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:  ...

08:15
Western Asset Emerging Markets Debt Fund Inc. today announced the financial position of the Fund as of September 30, 2021.   Current Q Previous Q Prior Yr Q   September 30, 2021 June 30, 2021 September 30, 2020 Total Assets...

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

08:15
Western Asset Investment Grade Income Fund Inc. today announced the financial position of the Fund as of September 30, 2021. Current Q Previous Q Prior Yr Q September 30, 2021 June 30, 2021 September 30, 2020 Total Net...

08:05
Western Asset Premier Bond Fund today announced the financial position of the Fund as of September 30, 2021.                             Current Q   Previous Q   Prior Yr Q September 30, 2021   June 30, 2021   September 30, 2020 Total...


16 november 2021

18:50
BlackRock Enhanced Government Fund, Inc. (the "Fund") announced the expiration of the Fund's annual repurchase offer for its shares of common stock (the "Repurchase Offer"). The Repurchase Offer and withdrawal rights expired at 5:00 p.m., Eastern...

08:50
Oaktree Capital Management, L.P. ("Oaktree") today announced the successful final close of Oaktree Opportunities Fund XI and its related vehicles ("Opps XI" or "the Fund"), with total capital commitments of $15.9 billion. Opps XI is Oaktree's largest...


15 november 2021

18:05
Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the monthly distribution on the common shares of one of its closed-end funds. With respect to the Fund, the distribution will be paid on December 15,...

16:35
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") today announced that it plans to offer shares of its Series B Cumulative Preferred Stock (the "Series B Preferred Stock") in an underwritten public offering. The completion of the...

16:20
The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") , CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

16:20
The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") , CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

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