Le Lézard

News by subject: Closed End Fund

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

14 november 2023

08:15
Clarion Partners Real Estate Income Fund Inc. (the "Fund") has announced funds from operations ("FFO"), adjusted funds from operations and funds available for distribution for the period of January 1, 2023 to September 30, 2023. The Fund believes...

08:10
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below:...

08:10
Eagle Point Credit Company Inc. (the "Company") today announced financial results for the quarter ended September 30, 2023 and certain additional activity through October 31, 2023. "We are pleased that our net asset value per share increased by 7%...


13 november 2023

16:40
The Central and Eastern Europe Fund, Inc. , The European Equity Fund, Inc. and The New Germany Fund, Inc. (each, a "Fund," and collectively, the "Funds") each announced today that, in connection with the previously announced retirements of Mr....

16:20
MFS® High Yield Municipal Trust (the "Fund") announced today that, in accordance with its tender offer for up to 10% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M., Eastern Standard Time, on November 6, 2023, the...

16:20
MFS® Investment Grade Municipal Trust (the "Fund") announced today that, in accordance with its tender offer for up to 10% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M., Eastern Standard Time, on November 6,...

16:20
Templeton Global Income Fund (the "Fund") today announced final results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstanding common shares (the "Shares"). The Tender Offer, which expired on November 9, 2023 at...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date:  ...

16:15
First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund (each a "Fund" or...

16:15
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.0825 per share. The distribution will be payable on December 1, 2023, to shareholders of record as...

16:15
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on December 1, 2023, to shareholders of...


10 november 2023

16:40
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust (each, a "Fund," and together, the "Funds") each announced that, effective as of today, the rate period termination date and the early term redemption date of the Fund's currently...


9 november 2023

19:05
BlackRock Advisors, LLC ("BlackRock") will host a conference call on Monday, November 13, 2023 at 11:00am ET to discuss year-end tax loss selling opportunities in the closed-end fund market. The call will feature Russ Koesterich, Portfolio Manager...

17:05
  Notification of Sources of Distribution   Distribution Period October 2023 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current...

16:20
Virtus Investment Partners, Inc. today reported preliminary assets under management of $155.8 billion as of October 31, 2023. In addition, the company provided services to $2.4 billion of other fee-earning assets, which are not included in assets...

08:15
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023. The following dates apply to the distribution schedule below: Month Record Date...

08:10
Clarion Partners Real Estate Income Fund Inc. ("CPREIF" or the "Fund"), which offers Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX), announced today that the Fund's Board of Directors has approved a...


8 november 2023

17:30
Eagle Point Credit Company Inc. (the "Company") today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate monthly regular distributions of $0.14 per share on its...

16:40
The DWS closed-end funds listed below announced today their regular monthly distributions. Details are as follows: November Monthly Dividends Declaration ? 11/08/2023 Ex-Date ? 11/17/2023 Record ? 11/20/2023 Payable ?...

13:55
Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE...

13:15
The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust and Putnam Municipal Opportunities Trust are now available. These informational notices provide further details on the sources of the funds' monthly distributions and...

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 a new actively managed ETF, the First Trust Core Investment Grade ETF ("the fund"). FTCB seeks to...

09:20
Central Securities Corporation , a closed-end investment company, today released its Report to Stockholders for the nine months ended September 30, 2023. Figures as of September 30, 2023 compared with those of one year ago, are as follows:  ...


7 november 2023

11:25
FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0576 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date:...

11:25
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0440 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16,...

11:20
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0280 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023). The...

11:15
MFS® Investment Grade Municipal Trust (the "Fund") announced today that its tender offer for 911,024 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 10% of the Fund's outstanding shares, expired at 5:00...

11:15
MFS® High Yield Municipal Trust (the "Fund") announced today that its tender offer for 2,832,531 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 10% of the Fund's outstanding shares, expired at 5:00 P.M.,...

08:10
ClearBridge Energy Midstream Opportunity Fund Inc. announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2023. As of October 31, 2023, the Fund's net assets...

08:10
ClearBridge MLP and Midstream Fund Inc. announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2023. As of October 31, 2023, the Fund's net assets were $546.6...

08:10
ClearBridge MLP and Midstream Total Return Fund Inc. announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2023. As of October 31, 2023, the Fund's net assets...


6 november 2023

16:20
Nuveen today announced that the Nuveen Preferred & Income Opportunities Fund has declared a post-merger distribution. The distribution follows the pre-merger distribution, announced on October 24, 2023. The following dates apply to today's...

09:35
SCG Asset Management LLC ("SCG"), a seasoned provider of derivative-based investment solutions, today reintroduced the Alternative Strategies Income Fund ("Fund"), a continuously offered, closed-end interval fund focused on equity linked notes...

08:05
The mergers of Nuveen Preferred and Income Fund and Nuveen Preferred & Income Securities Fund into Nuveen Preferred & Income Opportunities Fund were successfully completed prior to the opening of the New York Stock Exchange on November 6, 2023....


3 november 2023

16:20
Central Securities Corporation , a closed-end investment company, today declared a distribution of $1.65 per share on its Common Stock. The dividend is payable December 21, 2023 to stockholders of record November 13, 2023. The distribution will be...

16:10
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2023. Ex-Date: November 15, 2023 Record Date: November 16, 2023 Payable: November 30, 2023 Ticker...


2 november 2023

17:20
BlackRock Advisors, LLC today announced BlackRock Municipal Income Trust , BlackRock Investment Quality Municipal Trust, Inc. , BlackRock Municipal Income Trust II , BlackRock Municipal Income Quality Trust , BlackRock MuniHoldings Fund, Inc. ,...

16:05
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it will hold its third quarter investor conference call on 16 November 2023 at 16:00 GMT (11:00 EST). During the call, CEO Bill Ackman and the other members of the...


1 november 2023

18:05
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Science and Technology Term Trust , BlackRock Health Sciences Term Trust and BlackRock Innovation and Growth Term Trust pay monthly...

17:05
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 11/1/2023 Ex-Date ? 11/10/2023 Record ? 11/13/2023 Payable ? 11/20/2023         Municipal Bond Funds:    ...

16:40
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 $0.109 per share for the month of November 2023. The record date for the...

16:30
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of...

08:50
Saba Capital Income & Opportunities Fund (the "Fund"), a closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on October 31, 2023, payable on November 30, 2023 to...

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 November 1, 2023,...

08:10
LMP Capital and Income Fund Inc. [NYSE: SCD] 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 November 1, 2023, and for the...

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...


31 october 2023

17:20
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...

16:55
On October 31, 2023, abrdn Healthcare Opportunities Fund, formerly known as Tekla Healthcare Opportunities Fund, paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from a return of capital or...

16:55
On October 31, 2023, abrdn World Healthcare Fund, formerly known as Tekla World Healthcare Fund, paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from a return of capital or other capital...

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

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18